Mercedes-Benz Group AG
MBGAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,511 | $15,962 | $17,679 | $23,120 |
| Short-Term Investments | $7,230 | $6,159 | $6,679 | $6,744 |
| Receivables | $41,744 | $6,585 | $7,328 | $6,875 |
| Inventory | $25,900 | $26,126 | $25,458 | $21,286 |
| Other Curr. Assets | $12,382 | $49,200 | $45,730 | $44,904 |
| Total Curr. Assets | $101,767 | $104,032 | $102,874 | $102,929 |
| Property Plant & Equip (Net) | $71,757 | $40,242 | $68,802 | $72,330 |
| Goodwill | $754 | $745 | $749 | $764 |
| Intangibles | $18,682 | $16,848 | $15,120 | $14,241 |
| Long-Term Investments | $7,620 | $68,036 | $9,255 | $9,316 |
| Tax Assets | $4,335 | $0 | $3,725 | $3,434 |
| Other NC Assets | $60,095 | $33,690 | $59,490 | $56,817 |
| Total NC Assets | $163,243 | $158,990 | $157,141 | $156,902 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $265,010 | $263,022 | $260,015 | $259,831 |
| Liabilities | – | – | – | – |
| Payables | $11,312 | $11,625 | $11,101 | $9,670 |
| Short-Term Debt | $30,449 | $32,871 | $32,824 | $31,169 |
| Tax Payable | $2,267 | $948 | $2,980 | $2,930 |
| Deferred Revenue | $0 | $1,478 | $1,391 | $45,695 |
| Other Curr. Liab. | $30,798 | $36,368 | $40,107 | -$1,789 |
| Total Curr. Liab. | $74,826 | $83,290 | $88,403 | $87,675 |
| LT Debt | $62,593 | $53,380 | $51,590 | $62,680 |
| Deferred Rev, NC | $3,295 | $2,886 | $4,890 | $5,155 |
| Deferred Tax Liab, NC | $7,497 | $7,714 | $6,910 | $4,488 |
| Other NC Liab. | $23,169 | $21,223 | $21,682 | $26,666 |
| Total NC Liab. | $96,554 | $87,772 | $85,072 | $98,989 |
| Other Liabilities | $0 | -$856 | $0 | $0 |
| Cap. Leases | $2,233 | $453 | $2,645 | $2,562 |
| Total Liabilities | $171,380 | $170,206 | $173,475 | $186,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,070 | $3,070 | $3,070 | $3,070 |
| Retained Earnings | $75,469 | $76,670 | $67,695 | $56,190 |
| AOCI | $14,086 | $14,289 | $2,932 | $968 |
| Other Equity | $0 | -$2,256 | $11,718 | $11,723 |
| Total Equity | $92,625 | $91,773 | $85,415 | $71,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,005 | $1,043 | $1,125 | $1,216 |
| Total Liab. & Tot. Equity | $265,010 | $263,022 | $260,015 | $259,831 |
| Net Debt | $78,531 | $70,289 | $66,735 | $70,729 |