Mercedes-Benz Group Ag (MBG.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,511,000 | 15,962,000 | 17,679,000 | 23,120,000 | 23,048,000 |
| Marketable Securities | 7,230,000 | 6,391,000 | 6,679,000 | 6,744,000 | 5,403,000 |
| Inventories | 25,900,000 | 26,937,000 | 25,458,000 | 21,286,000 | 26,314,000 |
| Other current assets | 53,335,000 | 53,940,000 | 52,444,000 | 51,154,000 | 59,699,000 |
| TOTAL | $101,767,000 | $104,032,000 | $102,874,000 | $102,929,000 | $115,264,000 |
| Non-Current Assets | |||||
| PPE Net | 71,757,000 | 67,802,000 | 68,802,000 | 72,330,000 | 82,798,000 |
| Intangibles | 19,436,000 | 17,593,000 | 15,869,000 | 15,005,000 | 16,399,000 |
| Other Non-Current Assets | 72,050,000 | 73,595,000 | 72,470,000 | 69,567,000 | 71,276,000 |
| TOTAL | $163,243,000 | $158,990,000 | $157,141,000 | $156,902,000 | $170,473,000 |
| Total Assets | $265,010,000 | $263,022,000 | $260,015,000 | $259,831,000 | $285,737,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,964,000 | 31,664,000 | 32,226,000 | 30,673,000 | 38,938,000 |
| Accounts payable and accrued liabilities | 11,312,000 | 12,828,000 | 12,204,000 | 10,655,000 | 12,378,000 |
| Other current liabilities | 1,581,000 | 169,000 | 155,000 | 156,000 | 189,000 |
| TOTAL | $74,826,000 | $82,434,000 | $88,403,000 | $87,675,000 | $99,809,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,845,000 | 53,380,000 | 49,543,000 | 60,614,000 | 72,074,000 |
| Other Non-Current Liabilities | 22,164,000 | 19,185,000 | 20,557,000 | 25,450,000 | 35,977,000 |
| TOTAL | $96,554,000 | $87,772,000 | $85,072,000 | $98,989,000 | $123,680,000 |
| Total Liabilities | $171,380,000 | $170,206,000 | $173,475,000 | $186,664,000 | $223,489,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 962,904 | N/A | N/A | N/A | N/A |
| Common Shares | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 |
| Retained earnings | 75,469,000 | 76,670,000 | 67,695,000 | 56,190,000 | 47,111,000 |
| Other shareholders' equity | 2,368,000 | 2,571,000 | 2,932,000 | 968,000 | -1,041,000 |
| TOTAL | $92,625,000 | $91,773,000 | $85,415,000 | $71,951,000 | $60,691,000 |
| Total Liabilities And Equity | $264,005,000 | $261,979,000 | $258,890,000 | $258,615,000 | $284,180,000 |