Mercedes-Benz Group Ag
(MBG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,851,000 | 17,189,000 | 15,962,000 | 15,138,000 | 15,428,000 |
| Marketable Securities | 10,020,000 | 10,665,000 | 6,391,000 | 10,050,000 | 10,086,000 |
| Inventories | 29,482,000 | 28,844,000 | 26,937,000 | 29,538,000 | 28,472,000 |
| Other current assets | 51,249,000 | 49,617,000 | 53,940,000 | 50,229,000 | 49,374,000 |
| TOTAL | $103,867,000 | $106,558,000 | $104,032,000 | $105,180,000 | $103,545,000 |
| Non-Current Assets | |||||
| PPE Net | 68,888,000 | 68,207,000 | 67,802,000 | 67,813,000 | 67,328,000 |
| Intangibles | 17,963,000 | 17,796,000 | 17,593,000 | 16,962,000 | 16,427,000 |
| Other Non-Current Assets | 72,455,000 | 74,588,000 | 73,595,000 | 73,735,000 | 71,530,000 |
| TOTAL | $159,306,000 | $160,591,000 | $158,990,000 | $158,510,000 | $155,285,000 |
| Total Assets | $263,173,000 | $267,149,000 | $263,022,000 | $263,690,000 | $258,830,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,017,000 | 27,092,000 | 31,664,000 | 31,380,000 | 32,831,000 |
| Accounts payable and accrued liabilities | 13,717,000 | 14,288,000 | 12,828,000 | 14,491,000 | 13,894,000 |
| Other current liabilities | 2,978,000 | 3,633,000 | 169,000 | 2,594,000 | 2,663,000 |
| TOTAL | $78,981,000 | $78,911,000 | $82,434,000 | $85,073,000 | $87,976,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,357,000 | 57,595,000 | 53,380,000 | 52,050,000 | 48,988,000 |
| Other Non-Current Liabilities | 19,643,000 | 18,816,000 | 19,185,000 | 19,621,000 | 18,351,000 |
| TOTAL | $93,054,000 | $91,410,000 | $87,772,000 | $86,593,000 | $82,179,000 |
| Total Liabilities | $172,035,000 | $170,321,000 | $170,206,000 | $171,666,000 | $170,155,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 |
| Retained earnings | 78,168,000 | 80,743,000 | 76,670,000 | 74,186,000 | 70,146,000 |
| Other shareholders' equity | 2,688,000 | 2,924,000 | 2,571,000 | 3,538,000 | 3,367,000 |
| TOTAL | $90,243,000 | $95,771,000 | $91,773,000 | $91,010,000 | $87,658,000 |
| Total Liabilities And Equity | $262,278,000 | $266,092,000 | $261,979,000 | $262,676,000 | $257,813,000 |