Mercedes-Benz Group AG
MBGAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,511,000 | $15,962,000 | $17,679,000 | $23,120,000 |
| Short-Term Investments | $7,230,000 | $6,159,000 | $6,679,000 | $6,744,000 |
| Receivables | $41,744,000 | $6,585,000 | $7,328,000 | $6,875,000 |
| Inventory | $25,900,000 | $26,126,000 | $25,458,000 | $21,286,000 |
| Other Curr. Assets | $12,382,000 | $49,200,000 | $45,730,000 | $44,904,000 |
| Total Curr. Assets | $101,767,000 | $104,032,000 | $102,874,000 | $102,929,000 |
| Property Plant & Equip (Net) | $71,757,000 | $40,242,000 | $68,802,000 | $72,330,000 |
| Goodwill | $754,000 | $745,000 | $749,000 | $764,000 |
| Intangibles | $18,682,000 | $16,848,000 | $15,120,000 | $14,241,000 |
| Long-Term Investments | $7,620,000 | $68,036,000 | $9,255,000 | $9,316,000 |
| Tax Assets | $4,335,000 | $0 | $3,725,000 | $3,434,000 |
| Other NC Assets | $60,095,000 | $33,690,000 | $59,490,000 | $56,817,000 |
| Total NC Assets | $163,243,000 | $158,990,000 | $157,141,000 | $156,902,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $265,010,000 | $263,022,000 | $260,015,000 | $259,831,000 |
| Liabilities | – | – | – | – |
| Payables | $11,312,000 | $11,625,000 | $11,101,000 | $9,670,000 |
| Short-Term Debt | $30,449,000 | $32,871,000 | $32,824,000 | $31,169,000 |
| Tax Payable | $2,267,000 | $948,000 | $2,980,000 | $2,930,000 |
| Deferred Revenue | $0 | $1,478,000 | $1,391,000 | $45,695,000 |
| Other Curr. Liab. | $30,798,000 | $36,368,000 | $40,107,000 | -$1,789,000 |
| Total Curr. Liab. | $74,826,000 | $83,290,000 | $88,403,000 | $87,675,000 |
| LT Debt | $62,593,000 | $53,380,000 | $51,590,000 | $62,680,000 |
| Deferred Rev, NC | $3,295,000 | $2,886,000 | $4,890,000 | $5,155,000 |
| Deferred Tax Liab, NC | $7,497,000 | $7,714,000 | $6,910,000 | $4,488,000 |
| Other NC Liab. | $23,169,000 | $21,223,000 | $21,682,000 | $26,666,000 |
| Total NC Liab. | $96,554,000 | $87,772,000 | $85,072,000 | $98,989,000 |
| Other Liabilities | $0 | -$856,000 | $0 | $0 |
| Cap. Leases | $2,233,000 | $453,000 | $2,645,000 | $2,562,000 |
| Total Liabilities | $171,380,000 | $170,206,000 | $173,475,000 | $186,664,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,070,000 | $3,070,000 | $3,070,000 | $3,070,000 |
| Retained Earnings | $75,469,000 | $76,670,000 | $67,695,000 | $56,190,000 |
| AOCI | $14,086,000 | $14,289,000 | $2,932,000 | $968,000 |
| Other Equity | $0 | -$2,256,000 | $11,718,000 | $11,723,000 |
| Total Equity | $92,625,000 | $91,773,000 | $85,415,000 | $71,951,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,005,000 | $1,043,000 | $1,125,000 | $1,216,000 |
| Total Liab. & Tot. Equity | $265,010,000 | $263,022,000 | $260,015,000 | $259,831,000 |
| Net Debt | $78,531,000 | $70,289,000 | $66,735,000 | $70,729,000 |