Mercedes-Benz Group AG
MBGAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $16 | $18 | $23 |
| Short-Term Investments | $7 | $6 | $7 | $7 |
| Receivables | $42 | $7 | $7 | $7 |
| Inventory | $26 | $26 | $25 | $21 |
| Other Curr. Assets | $12 | $49 | $46 | $45 |
| Total Curr. Assets | $102 | $104 | $103 | $103 |
| Property Plant & Equip (Net) | $72 | $40 | $69 | $72 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $19 | $17 | $15 | $14 |
| Long-Term Investments | $8 | $68 | $9 | $9 |
| Tax Assets | $4 | $0 | $4 | $3 |
| Other NC Assets | $60 | $34 | $59 | $57 |
| Total NC Assets | $163 | $159 | $157 | $157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $265 | $263 | $260 | $260 |
| Liabilities | – | – | – | – |
| Payables | $11 | $12 | $11 | $10 |
| Short-Term Debt | $30 | $33 | $33 | $31 |
| Tax Payable | $2 | $1 | $3 | $3 |
| Deferred Revenue | $0 | $1 | $1 | $46 |
| Other Curr. Liab. | $31 | $36 | $40 | -$2 |
| Total Curr. Liab. | $75 | $83 | $88 | $88 |
| LT Debt | $63 | $53 | $52 | $63 |
| Deferred Rev, NC | $3 | $3 | $5 | $5 |
| Deferred Tax Liab, NC | $7 | $8 | $7 | $4 |
| Other NC Liab. | $23 | $21 | $22 | $27 |
| Total NC Liab. | $97 | $88 | $85 | $99 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $2 | $0 | $3 | $3 |
| Total Liabilities | $171 | $170 | $173 | $187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $75 | $77 | $68 | $56 |
| AOCI | $14 | $14 | $3 | $1 |
| Other Equity | $0 | -$2 | $12 | $12 |
| Total Equity | $93 | $92 | $85 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $265 | $263 | $260 | $260 |
| Net Debt | $79 | $70 | $67 | $71 |