Development
Mercedes-Benz Group AG
MBGYY
$14.84
$0.00750.05%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.13% | 27.91% | 28.53% | 9.56% | -22.48% |
| Total Receivables | -0.48% | 7.29% | -2.84% | -9.57% | 0.15% |
| Inventory | 8.49% | 11.72% | 13.34% | 16.17% | 11.58% |
| Prepaid Expenses | 2.05% | -- | -- | -- | -4.76% |
| Finance Division Loans and Leases Current | 6.36% | 10.60% | 9.93% | 7.19% | 3.83% |
| Total Finance Division Other Current Assets | 1.90% | -5.08% | -16.54% | -35.81% | -37.26% |
| Other Current Assets | 65.81% | -5.68% | -5.39% | 5.91% | -7.01% |
| Total Current Assets | 4.59% | 11.24% | 9.44% | 3.70% | -6.08% |
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| Total Current Assets | 4.59% | 11.24% | 9.44% | 3.70% | -6.08% |
| Net Property, Plant & Equipment | 1.56% | 4.94% | 0.92% | -5.10% | -8.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.26% | 19.27% | 13.64% | 6.82% | -0.22% |
| Finance Div Loans & Leases LT | 6.65% | 7.69% | 2.96% | -2.77% | -3.46% |
| Total Finance Div Other LT Assets | 1.70% | 0.45% | -1.54% | -7.84% | -9.76% |
| Total Other Assets | 9.32% | 42.53% | 11.51% | 9.13% | 2.14% |
| Total Assets | 4.62% | 8.58% | 4.99% | -0.23% | -5.96% |
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| Total Accounts Payable | 8.31% | 7.13% | 9.12% | 11.01% | 7.88% |
| Total Accrued Expenses | 7.57% | 22.39% | 17.38% | 62.01% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 12.80% | 12.48% | 5.74% | 43.35% | -6.45% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.24% | 1.82% | -2.35% | -7.02% | 1.14% |
| Total Other Current Liabilities | -6.24% | 1.82% | -2.35% | -7.02% | 1.14% |
| Total Current Liabilities | -3.56% | 2.04% | 1.80% | -2.93% | -5.25% |
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| Total Current Liabilities | -3.56% | 2.04% | 1.80% | -2.93% | -5.25% |
| Long-Term Debt | 285.77% | -2.16% | -57.79% | -23.49% | -43.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -68.73% | 9.67% | 11.32% | -8.09% | -11.18% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.04% | -3.19% | -1.54% | -3.57% | -14.98% |
| Total Liabilities | 1.48% | 3.33% | -0.76% | -6.18% | -12.67% |
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| Common Stock & APIC | 3.43% | 7.94% | 4.43% | -2.19% | -6.03% |
| Retained Earnings | 17.14% | 25.87% | 22.37% | 15.84% | 13.75% |
| Treasury Stock & Other | -15.05% | -0.42% | 5.27% | 7.84% | 6.27% |
| Total Common Equity | 11.13% | 20.40% | 18.49% | 13.74% | 11.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.13% | 20.40% | 18.49% | 13.74% | 11.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.11% | -10.58% | -7.48% | -9.95% | -13.06% |
| Total Equity | 10.93% | 19.94% | 18.11% | 13.38% | 11.15% |
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