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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,974,190 | 15,823,550 | 12,380,730 | 15,702,350 | 15,422,990 |
| Marketable Securities | 14,539,950 | 14,674,730 | 14,083,190 | 10,771,220 | 10,738,690 |
| Receivables | 48,179,720 | 47,878,200 | 47,483,350 | 51,212,550 | 50,262,710 |
| Inventories | 30,815,710 | 29,741,110 | 28,170,590 | 28,387,810 | 32,015,950 |
| Other current assets | 4,187,030 | 4,101,510 | 3,668,240 | 4,048,170 | 5,054,860 |
| TOTAL | $113,696,600 | $112,219,100 | $105,786,100 | $110,122,100 | $113,495,200 |
| Non-Current Assets | |||||
| PPE Net | 30,192,690 | 28,989,600 | 27,196,100 | 28,715,690 | 28,383,970 |
| Investments And Advances | 18,619,410 | 17,675,060 | 17,388,020 | 17,800,540 | 18,987,890 |
| Intangibles | 23,527,620 | 22,459,930 | 20,609,620 | 21,031,700 | 20,440,460 |
| Other Non-Current Assets | 113,017,380 | 109,979,310 | 104,262,760 | 109,097,370 | 106,806,380 |
| TOTAL | $185,357,100 | $179,103,900 | $169,456,500 | $176,645,300 | $174,618,700 |
| Total Assets | $299,053,700 | $291,323,000 | $275,242,700 | $286,767,300 | $288,113,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,831,990 | 43,562,160 | 39,937,130 | 42,538,430 | 40,679,700 |
| Accounts payable and accrued liabilities | 15,490,260 | 14,365,960 | 13,979,950 | 12,240,710 | 15,658,300 |
| Other current liabilities | 28,120,230 | 25,949,540 | 24,111,460 | 25,377,410 | 25,130,260 |
| TOTAL | $89,232,660 | $84,700,680 | $78,840,780 | $80,969,210 | $83,284,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,796,740 | 76,788,340 | 72,066,770 | 79,520,280 | 79,856,250 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,763,758 |
| Other Non-Current Liabilities | 17,039,105 | 16,596,634 | 15,698,207 | 16,719,246 | 15,624,204 |
| TOTAL | $101,564,600 | $102,502,900 | $95,965,420 | $104,481,100 | $104,976,600 |
| Total Liabilities | $190,797,200 | $187,203,600 | $174,806,200 | $185,450,300 | $188,261,400 |
| Shareholders' Equity | |||||
| Common Shares | 3,588,523 | 3,485,064 | 3,234,245 | 3,322,047 | 3,375,772 |
| Retained earnings | 88,392,220 | 84,766,520 | 81,610,430 | 81,665,010 | 87,621,630 |
| Other shareholders' equity | 2,578,587 | 2,565,546 | 3,246,915 | 3,649,893 | 3,098,968 |
| TOTAL | $108,256,500 | $104,119,400 | $100,436,500 | $101,317,000 | $99,852,480 |
| Total Liabilities And Equity | $299,053,700 | $291,323,000 | $275,242,700 | $286,767,300 | $288,113,880 |