Mercedes-Benz Unsp / ADR
(MBGYY)
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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 | 15,702,350 | 17,275,670 | 18,626,590 | 27,353,270 | 26,327,730 |
| Marketable Securities | 10,771,220 | 10,561,080 | 10,209,380 | 11,576,630 | 9,267,479 |
| Receivables | 51,212,550 | 49,515,230 | 47,846,080 | 48,912,900 | 60,684,690 |
| Inventories | 28,387,810 | 29,540,300 | 26,994,290 | 25,396,420 | 30,206,980 |
| Other current assets | 4,048,170 | 5,701,520 | 4,711,660 | 8,536,080 | 5,179,221 |
| TOTAL | $110,122,100 | $112,593,800 | $108,388,000 | $121,775,300 | $131,666,100 |
| Non-Current Assets | |||||
| PPE Net | 28,715,690 | 28,237,210 | 28,710,600 | 32,959,980 | 40,261,500 |
| Investments And Advances | 17,800,540 | 19,636,170 | 19,840,340 | 20,872,250 | 11,876,490 |
| Intangibles | 21,031,700 | 19,040,900 | 16,719,580 | 17,752,420 | 18,732,580 |
| Other Non-Current Assets | 109,097,370 | 105,160,620 | 100,293,280 | 114,046,150 | 123,860,730 |
| TOTAL | $176,645,300 | $172,074,900 | $165,563,800 | $185,630,800 | $194,731,300 |
| Total Assets | $286,767,300 | $284,668,700 | $273,951,800 | $307,406,100 | $326,397,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,538,430 | 48,610,420 | 52,454,530 | 61,876,130 | 67,741,820 |
| Accounts payable and accrued liabilities | 12,240,710 | 13,883,740 | 12,858,130 | 12,605,930 | 14,139,390 |
| Other current liabilities | 25,377,410 | 24,882,080 | 26,363,180 | 27,288,200 | 30,309,790 |
| TOTAL | $80,969,210 | $89,218,320 | $93,141,400 | $103,728,300 | $114,011,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,520,280 | 68,968,480 | 65,376,930 | 87,008,730 | 98,853,500 |
| Deferred Revenues | N/A | 1,599,639 | 1,465,558 | 1,758,087 | 1,820,826 |
| Other Non-Current Liabilities | 16,629,732 | 16,062,414 | 15,349,903 | 22,943,866 | 36,031,604 |
| TOTAL | $104,481,100 | $94,995,630 | $89,631,860 | $117,113,900 | $141,279,700 |
| Total Liabilities | $185,450,300 | $184,214,000 | $182,773,300 | $220,842,200 | $255,291,500 |
| Shareholders' Equity | |||||
| Common Shares | 3,322,047 | 3,322,661 | 3,234,552 | 3,632,117 | 3,506,861 |
| Retained earnings | 81,665,010 | 82,979,940 | 71,323,450 | 66,478,390 | 53,814,890 |
| Other shareholders' equity | 3,649,893 | 3,911,809 | 4,274,468 | 2,583,893 | 589,429 |
| TOTAL | $101,317,000 | $100,454,800 | $91,178,550 | $86,563,880 | $71,105,890 |
| Total Liabilities And Equity | $286,767,300 | $284,668,800 | $273,951,850 | $307,406,080 | $326,397,390 |