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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,511,000 | 14,026,000 | 12,851,000 | 17,189,000 | 15,962,000 |
| Marketable Securities | 7,230,000 | 9,766,000 | 10,020,000 | 10,665,000 | 6,391,000 |
| Inventories | 25,900,000 | 28,835,000 | 29,482,000 | 28,844,000 | 26,937,000 |
| Other current assets | 53,335,000 | 50,307,000 | 51,249,000 | 49,617,000 | 53,940,000 |
| TOTAL | $101,767,000 | $103,215,000 | $103,867,000 | $106,558,000 | $104,032,000 |
| Non-Current Assets | |||||
| PPE Net | 71,757,000 | 69,080,000 | 68,888,000 | 68,207,000 | 67,802,000 |
| Intangibles | 19,436,000 | 18,589,000 | 17,963,000 | 17,796,000 | 17,593,000 |
| Other Non-Current Assets | 72,050,000 | 71,133,000 | 72,455,000 | 74,588,000 | 73,595,000 |
| TOTAL | $163,243,000 | $158,802,000 | $159,306,000 | $160,591,000 | $158,990,000 |
| Total Assets | $265,010,000 | $262,017,000 | $263,173,000 | $267,149,000 | $263,022,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,964,000 | 29,130,000 | 30,017,000 | 27,092,000 | 31,664,000 |
| Accounts payable and accrued liabilities | 11,312,000 | 14,240,000 | 13,717,000 | 14,288,000 | 12,828,000 |
| Other current liabilities | 1,581,000 | 2,926,000 | 2,978,000 | 3,633,000 | 169,000 |
| TOTAL | $74,826,000 | $75,741,000 | $78,981,000 | $78,911,000 | $82,434,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,845,000 | 59,911,000 | 58,357,000 | 57,595,000 | 53,380,000 |
| Other Non-Current Liabilities | 22,164,000 | 21,063,000 | 19,643,000 | 18,816,000 | 19,185,000 |
| TOTAL | $96,554,000 | $95,468,000 | $93,054,000 | $91,410,000 | $87,772,000 |
| Total Liabilities | $171,380,000 | $171,209,000 | $172,035,000 | $170,321,000 | $170,206,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 |
| Retained earnings | 75,469,000 | 79,685,000 | 78,168,000 | 80,743,000 | 76,670,000 |
| Other shareholders' equity | 2,368,000 | 1,945,000 | 2,688,000 | 2,924,000 | 2,571,000 |
| TOTAL | $92,625,000 | $89,935,000 | $90,243,000 | $95,771,000 | $91,773,000 |
| Total Liabilities And Equity | $264,005,000 | $261,144,000 | $262,278,000 | $266,092,000 | $261,979,000 |