Mercedes-Benz CDR [Cad Hedged] (BENZ.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,666,000 | 13,939,000 | 11,752,000 | 14,511,000 | 14,026,000 |
| Marketable Securities | 12,439,000 | 12,927,000 | 13,368,000 | 7,230,000 | 9,766,000 |
| Inventories | 26,010,000 | 25,834,000 | 26,386,000 | 25,900,000 | 28,835,000 |
| Other current assets | 44,800,000 | 45,789,000 | 48,554,000 | 53,335,000 | 50,307,000 |
| TOTAL | $97,268,000 | $98,854,000 | $100,414,000 | $101,767,000 | $103,215,000 |
| Non-Current Assets | |||||
| PPE Net | 71,610,000 | 70,460,000 | 71,027,000 | 71,757,000 | 69,080,000 |
| Intangibles | 20,128,000 | 19,785,000 | 19,563,000 | 19,436,000 | 18,589,000 |
| Other Non-Current Assets | 66,836,000 | 67,528,000 | 70,261,000 | 72,050,000 | 71,133,000 |
| TOTAL | $158,574,000 | $157,773,000 | $160,851,000 | $163,243,000 | $158,802,000 |
| Total Assets | $255,842,000 | $256,627,000 | $261,265,000 | $265,010,000 | $262,017,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,796,000 | 28,237,000 | 27,983,000 | 29,964,000 | 29,130,000 |
| Accounts payable and accrued liabilities | 13,252,000 | 12,655,000 | 13,270,000 | 11,312,000 | 14,240,000 |
| Other current liabilities | 3,906,000 | 4,095,000 | 4,019,000 | 1,581,000 | 2,926,000 |
| TOTAL | $76,339,000 | $74,613,000 | $74,837,000 | $74,826,000 | $75,741,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,534,000 | 56,011,000 | 56,662,000 | 60,845,000 | 59,911,000 |
| Other Non-Current Liabilities | 20,557,000 | 20,921,000 | 21,325,000 | 22,164,000 | 21,063,000 |
| TOTAL | $86,889,000 | $90,295,000 | $91,092,000 | $96,554,000 | $95,468,000 |
| Total Liabilities | $163,228,000 | $164,908,000 | $165,929,000 | $171,380,000 | $171,209,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 |
| Retained earnings | 75,620,000 | 74,671,000 | 77,466,000 | 75,469,000 | 79,685,000 |
| Other shareholders' equity | 1,302,000 | 1,371,000 | 2,053,000 | 2,368,000 | 1,945,000 |
| TOTAL | $91,710,000 | $90,830,000 | $94,307,000 | $92,625,000 | $89,935,000 |
| Total Liabilities And Equity | $254,938,000 | $255,738,000 | $260,236,000 | $264,005,000 | $261,144,000 |