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BENZ Mercedes-Benz Group AG

Watchlist
  • 21.070
  • 0.0000.00%
15min DelayMarket Closed Apr 17 11:12 ET
72.14BMarket Cap4.94P/E (TTM)

Mercedes-Benz Group AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.74%21.74B
-2.74%21.74B
-5.54%23.79B
-10.36%22.87B
-3.09%27.85B
-8.23%22.35B
-8.23%22.35B
7.32%25.19B
12.17%25.51B
4.02%28.74B
-Cash and cash equivalents
-9.09%14.51B
-9.09%14.51B
-7.35%14.03B
-16.70%12.85B
-1.17%17.19B
-9.71%15.96B
-9.71%15.96B
-1.55%15.14B
7.77%15.43B
-3.11%17.39B
-Short term investments
13.13%7.23B
13.13%7.23B
-2.83%9.77B
-0.65%10.02B
-6.02%10.67B
-4.31%6.39B
-4.31%6.39B
24.18%10.05B
19.66%10.09B
17.27%11.35B
Receivables
-0.95%41.74B
-0.95%41.74B
1.03%39.43B
3.67%39.85B
-0.51%38.19B
2.92%42.14B
2.92%42.14B
2.88%39.03B
4.91%38.44B
8.71%38.39B
-Accounts receivable
-0.16%39.86B
-0.16%39.86B
1.46%39.68B
4.14%40.07B
-0.29%38.35B
3.75%39.93B
3.75%39.93B
2.97%39.11B
5.10%38.48B
9.31%38.46B
-Gross accounts receivable
0.01%40.07B
0.01%40.07B
1.46%39.68B
4.14%40.07B
--38.35B
3.59%40.07B
3.59%40.07B
--39.11B
--38.48B
----
-Bad debt provision
-50.00%-207M
-50.00%-207M
----
----
----
27.37%-138M
27.37%-138M
----
----
----
-Other receivables
-15.12%1.88B
-15.12%1.88B
-234.72%-241M
-551.52%-215M
-116.00%-162M
-9.96%2.22B
-9.96%2.22B
-111.76%-72M
-189.19%-33M
-159.52%-75M
Finance lease receivables-current
-0.85%6.69B
-0.85%6.69B
-7.01%6.28B
-0.92%6.66B
-1.25%6.65B
-3.78%6.74B
-3.78%6.74B
-2.82%6.75B
-5.54%6.72B
-4.02%6.74B
Inventory
-0.88%25.9B
-0.88%25.9B
-2.38%28.84B
3.55%29.48B
1.45%28.84B
2.64%26.13B
2.64%26.13B
4.46%29.54B
9.13%28.47B
19.05%28.43B
Prepaid assets
-1.37%791M
-1.37%791M
24.89%281M
43.24%265M
50.00%243M
30.62%802M
30.62%802M
87.50%225M
72.90%185M
157.14%162M
Tax assets-Current
-0.35%3.41B
-0.35%3.41B
----
----
----
10.79%3.42B
10.79%3.42B
----
----
----
Hedging assets-current
-43.55%586M
-43.55%586M
----
----
----
121.79%1.04B
121.79%1.04B
----
----
----
Holding assets for sale
-79.87%160M
-79.87%160M
--176M
--309M
-43.05%590M
--795M
--795M
----
----
-69.76%1.04B
Other current assets
23.32%751M
23.32%751M
-0.58%4.42B
5.20%4.43B
1.75%4.18B
-34.87%609M
-34.87%609M
-9.12%4.45B
-5.27%4.21B
-1.13%4.11B
Total current assets
-2.18%101.77B
-2.18%101.77B
-1.87%103.22B
0.31%103.87B
-0.98%106.56B
1.13%104.03B
1.13%104.03B
3.06%105.18B
4.79%103.55B
6.03%107.61B
Non current assets
Net PPE
5.83%71.76B
5.83%71.76B
1.87%69.08B
2.32%68.89B
1.57%68.21B
-1.45%67.8B
-1.45%67.8B
-5.10%67.81B
-6.05%67.33B
-5.78%67.15B
-Gross PP&E
4.81%135.37B
4.81%135.37B
1.87%69.08B
2.32%68.89B
1.57%68.21B
-0.85%129.16B
-0.85%129.16B
-5.10%67.81B
-6.05%67.33B
-5.78%67.15B
-Accumulated depreciation
-3.67%-63.61B
-3.67%-63.61B
----
----
----
0.16%-61.36B
0.16%-61.36B
----
----
----
Prepaid assets-non current
-2.96%164M
-2.96%164M
----
----
----
103.61%169M
103.61%169M
----
----
----
Total investment
-3.73%14.85B
-3.73%14.85B
-9.57%17.27B
-7.40%17.24B
-2.97%18.53B
-3.19%15.43B
-3.19%15.43B
-3.42%19.1B
0.42%18.62B
9.19%19.1B
-Long-term equity investment
-2.43%12.79B
-2.43%12.79B
-3.29%13.38B
1.78%13.07B
-0.03%13.82B
-3.15%13.1B
-3.15%13.1B
-4.50%13.83B
-5.89%12.85B
5.79%13.83B
-Financial asset investment
-11.07%2.06B
-11.07%2.06B
-26.06%3.89B
-27.81%4.17B
-10.69%4.71B
-3.45%2.32B
-3.45%2.32B
-0.47%5.26B
18.01%5.77B
19.24%5.27B
-Including:Financial assets designated as fair value through profit or loss, Total
-6.28%716M
-6.28%716M
----
----
----
-6.03%764M
-6.03%764M
----
----
----
-Including:Available-for-sale securities
-17.95%704M
-17.95%704M
-28.26%3.25B
-31.85%3.41B
-11.76%4B
11.72%858M
11.72%858M
0.33%4.53B
23.75%5.01B
27.91%4.53B
-Including:Held to maturity investments
-7.87%644M
-7.87%644M
-12.60%645M
-1.31%754M
-4.08%705M
-15.07%699M
-15.07%699M
-5.14%738M
-9.48%764M
-15.90%735M
Long-term accounts receivable and other receivables
-2.45%49.94B
-2.45%49.94B
-3.13%47.61B
1.85%48.78B
3.47%49.48B
3.26%51.19B
3.26%51.19B
-0.23%49.15B
-1.41%47.89B
-0.59%47.82B
Financial assets
-56.54%705M
-56.54%705M
----
----
----
-18.70%1.62B
-18.70%1.62B
----
----
----
Goodwill and other intangible assets
10.48%19.44B
10.48%19.44B
9.59%18.59B
9.35%17.96B
8.87%17.8B
10.86%17.59B
10.86%17.59B
9.89%16.96B
8.31%16.43B
8.68%16.35B
-Goodwill
1.21%754M
1.21%754M
-0.13%752M
-0.27%752M
-0.13%748M
-0.53%745M
-0.53%745M
0.13%753M
-0.79%754M
-1.83%749M
-Other intangible assets
10.89%18.68B
10.89%18.68B
10.04%17.84B
9.81%17.21B
9.30%17.05B
11.43%16.85B
11.43%16.85B
10.39%16.21B
8.79%15.67B
9.25%15.6B
Defined pension benefit
141.52%1.55B
141.52%1.55B
----
----
----
-12.87%643M
-12.87%643M
----
----
----
Deferred tax assets-non current
5.04%4.34B
5.04%4.34B
26.27%3.74B
29.90%3.75B
22.38%3.95B
10.79%4.13B
10.79%4.13B
49.54%2.96B
13.85%2.89B
7.86%3.23B
Other non current assets
21.15%504M
21.15%504M
-0.47%2.52B
25.75%2.69B
31.88%2.63B
-0.24%416M
-0.24%416M
16.18%2.54B
-1.47%2.14B
18.19%2B
Total non current assets
2.68%163.24B
2.68%163.24B
0.18%158.8B
2.59%159.31B
3.18%160.59B
1.18%158.99B
1.18%158.99B
-0.98%158.51B
-2.12%155.29B
-0.60%155.64B
Total assets
0.76%265.01B
0.76%265.01B
-0.63%262.02B
1.68%263.17B
1.48%267.15B
1.16%263.02B
1.16%263.02B
0.59%263.69B
0.53%258.83B
2.00%263.24B
Liabilities
Current liabilities
Financial liabilities
-13.41%42.48B
-13.41%42.48B
-18.14%41.74B
-15.69%46.5B
-17.75%44.92B
-8.44%49.06B
-8.44%49.06B
-9.06%50.99B
-3.59%55.15B
-5.89%54.62B
-Financial or other derivative investment liabilities
60.25%508M
60.25%508M
----
----
----
-52.83%317M
-52.83%317M
----
----
----
-Current debt and capital lease obligation
-7.37%30.45B
-7.37%30.45B
-7.20%29.56B
-8.58%30.45B
-15.59%27.54B
0.14%32.87B
0.14%32.87B
0.44%31.85B
10.08%33.31B
6.63%32.63B
-Including:Current debt
-7.57%29.96B
-7.57%29.96B
-7.17%29.13B
-8.57%30.02B
-15.41%27.09B
0.60%32.42B
0.60%32.42B
0.48%31.38B
10.28%32.83B
6.36%32.03B
-Including:Current capital Lease obligation
7.06%485M
7.06%485M
-9.36%426M
-9.41%433M
-25.25%447M
-24.25%453M
-24.25%453M
-2.08%470M
-2.05%478M
23.81%598M
-Other financial liabilities
-27.39%11.52B
-27.39%11.52B
-36.35%12.18B
-26.52%16.05B
-20.95%17.38B
-20.98%15.87B
-20.98%15.87B
-21.43%19.14B
-18.94%21.84B
-19.85%21.99B
Payables
-11.54%13.58B
-11.54%13.58B
-1.73%14.24B
-1.27%13.72B
-0.09%14.29B
-3.13%15.35B
-3.13%15.35B
-0.38%14.49B
4.22%13.89B
13.54%14.3B
-accounts payable
-10.96%11.31B
-10.96%11.31B
-1.73%14.24B
-1.27%13.72B
-0.09%14.29B
4.11%12.71B
4.11%12.71B
-0.38%14.49B
4.22%13.89B
13.54%14.3B
-Total tax payable
-14.32%2.27B
-14.32%2.27B
----
----
----
-11.21%2.65B
-11.21%2.65B
----
----
----
Current provisions
-3.36%7.69B
-3.36%7.69B
-13.98%7.61B
-11.09%7.4B
-8.80%7.62B
-17.01%7.96B
-17.01%7.96B
4.15%8.84B
-1.33%8.32B
2.71%8.35B
Accrued and deferred income
3.64%9.45B
3.64%9.45B
12.55%9.19B
4.48%8.31B
8.12%8.26B
-1.26%9.12B
-1.26%9.12B
0.88%8.16B
1.88%7.95B
1.50%7.64B
Held for sale liabilities
-79.46%46M
-79.46%46M
--48M
--85M
-83.02%190M
--224M
--224M
----
----
101.62%1.12B
Other current liabilities
-0.06%1.58B
-0.06%1.58B
12.80%2.93B
11.83%2.98B
5.61%3.63B
920.65%1.58B
920.65%1.58B
-6.32%2.59B
-9.48%2.66B
4.21%3.44B
Current liabilities
-10.16%74.83B
-10.16%74.83B
-10.97%75.74B
-10.22%78.98B
-11.80%78.91B
-5.78%83.29B
-5.78%83.29B
-5.46%85.07B
-2.52%87.98B
-0.75%89.47B
Non current liabilities
Non current financial liabilities
14.71%74.97B
14.71%74.97B
12.35%74.02B
16.08%71.53B
12.88%70B
1.23%65.36B
1.23%65.36B
-2.21%65.89B
-8.70%61.62B
-8.34%62.01B
-Long term debt and capital lease obligation
13.61%62.59B
13.61%62.59B
14.46%61.56B
18.23%60.07B
18.63%59.41B
6.79%55.09B
6.79%55.09B
3.02%53.78B
-6.99%50.81B
-11.13%50.08B
-Including:Long term debt
13.98%60.85B
13.98%60.85B
15.10%59.91B
19.13%58.36B
19.53%57.6B
7.74%53.38B
7.74%53.38B
3.81%52.05B
-6.78%48.99B
-11.41%48.19B
-Including:Long term capital lease obligation
2.04%1.75B
2.04%1.75B
-4.80%1.65B
-6.00%1.71B
-4.12%1.81B
-16.32%1.71B
-16.32%1.71B
-16.15%1.73B
-12.30%1.82B
-3.57%1.89B
-Derivative product liabilities
-23.56%610M
-23.56%610M
----
----
----
-50.47%798M
-50.47%798M
----
----
----
-Other financial liabilities-Non current
24.30%11.77B
24.30%11.77B
2.97%12.47B
5.97%11.46B
-11.26%10.59B
-16.70%9.47B
-16.70%9.47B
-20.20%12.11B
-15.99%10.81B
5.59%11.94B
Long term accounts payable and other payables
-8.85%1.35B
-8.85%1.35B
----
----
----
19.82%1.48B
19.82%1.48B
----
----
----
Long term provisions
-0.18%7.33B
-0.18%7.33B
12.50%7.24B
6.94%6.88B
4.27%7.08B
14.09%7.35B
14.09%7.35B
-22.76%6.43B
-21.18%6.44B
-12.31%6.79B
Long term pension and other post-retirement benefit plans
-12.66%952M
-12.66%952M
5.42%1.05B
1.20%1.01B
1.90%1.02B
6.76%1.09B
6.76%1.09B
-28.14%996M
-16.04%1B
-65.96%1B
Non current deferred liabilities
-2.81%7.5B
-2.81%7.5B
-0.23%7.39B
5.79%7.67B
8.37%7.79B
11.64%7.71B
11.64%7.71B
19.18%7.41B
19.14%7.25B
34.81%7.18B
Non current accrued and deferred income
14.07%3.3B
14.07%3.3B
-3.92%4.59B
0.53%4.78B
-8.41%4.34B
-40.93%2.89B
-40.93%2.89B
-7.03%4.77B
-7.76%4.75B
-7.55%4.74B
Other non current liabilities
11.32%1.15B
11.32%1.15B
7.54%1.18B
5.82%1.18B
4.05%1.18B
51,600.00%1.03B
51,600.00%1.03B
23.15%1.1B
57.32%1.12B
59.24%1.14B
Total non current liabilities
11.09%96.55B
11.09%96.55B
10.25%95.47B
13.23%93.05B
10.31%91.41B
2.17%86.92B
2.17%86.92B
-3.06%86.59B
-7.46%82.18B
-7.42%82.87B
Total liabilities
0.69%171.38B
0.69%171.38B
-0.27%171.21B
1.10%172.04B
-1.17%170.32B
-1.88%170.21B
-1.88%170.21B
-4.27%171.67B
-4.97%170.16B
-4.07%172.33B
Shareholders'equity
Share capital
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
-common stock
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
Additional paid-in capital
0.00%11.72B
0.00%11.72B
0.00%11.72B
0.00%11.72B
0.00%11.72B
0.00%11.72B
0.00%11.72B
-0.03%11.72B
-0.03%11.72B
-0.04%11.72B
Retained earnings
-1.57%75.47B
-1.57%75.47B
7.41%79.69B
11.44%78.17B
12.12%80.74B
13.26%76.67B
13.26%76.67B
16.62%74.19B
17.18%70.15B
18.44%72.01B
Less: Treasury stock
--0
--0
331.62%6.48B
739.97%5.4B
8,846.67%2.68B
--2.26B
--2.26B
--1.5B
--643M
--30M
Other reserves
-7.90%2.37B
-7.90%2.37B
-45.03%1.95B
-20.17%2.69B
-4.13%2.92B
-12.31%2.57B
-12.31%2.57B
11.01%3.54B
29.20%3.37B
85.52%3.05B
Total stockholders'equity
0.93%92.63B
0.93%92.63B
-1.18%89.94B
2.95%90.24B
6.63%95.77B
7.44%91.77B
7.44%91.77B
11.54%91.01B
13.46%87.66B
16.29%89.82B
Noncontrolling interests
-3.64%1.01B
-3.64%1.01B
-13.91%873M
-12.00%895M
-3.12%1.06B
-7.29%1.04B
-7.29%1.04B
-17.16%1.01B
-11.41%1.02B
-7.93%1.09B
Total equity
0.88%93.63B
0.88%93.63B
-1.32%90.81B
2.78%91.14B
6.51%96.83B
7.25%92.82B
7.25%92.82B
11.12%92.02B
13.09%88.68B
15.93%90.91B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.74%21.74B-2.74%21.74B-5.54%23.79B-10.36%22.87B-3.09%27.85B-8.23%22.35B-8.23%22.35B7.32%25.19B12.17%25.51B4.02%28.74B
-Cash and cash equivalents -9.09%14.51B-9.09%14.51B-7.35%14.03B-16.70%12.85B-1.17%17.19B-9.71%15.96B-9.71%15.96B-1.55%15.14B7.77%15.43B-3.11%17.39B
-Short term investments 13.13%7.23B13.13%7.23B-2.83%9.77B-0.65%10.02B-6.02%10.67B-4.31%6.39B-4.31%6.39B24.18%10.05B19.66%10.09B17.27%11.35B
Receivables -0.95%41.74B-0.95%41.74B1.03%39.43B3.67%39.85B-0.51%38.19B2.92%42.14B2.92%42.14B2.88%39.03B4.91%38.44B8.71%38.39B
-Accounts receivable -0.16%39.86B-0.16%39.86B1.46%39.68B4.14%40.07B-0.29%38.35B3.75%39.93B3.75%39.93B2.97%39.11B5.10%38.48B9.31%38.46B
-Gross accounts receivable 0.01%40.07B0.01%40.07B1.46%39.68B4.14%40.07B--38.35B3.59%40.07B3.59%40.07B--39.11B--38.48B----
-Bad debt provision -50.00%-207M-50.00%-207M------------27.37%-138M27.37%-138M------------
-Other receivables -15.12%1.88B-15.12%1.88B-234.72%-241M-551.52%-215M-116.00%-162M-9.96%2.22B-9.96%2.22B-111.76%-72M-189.19%-33M-159.52%-75M
Finance lease receivables-current -0.85%6.69B-0.85%6.69B-7.01%6.28B-0.92%6.66B-1.25%6.65B-3.78%6.74B-3.78%6.74B-2.82%6.75B-5.54%6.72B-4.02%6.74B
Inventory -0.88%25.9B-0.88%25.9B-2.38%28.84B3.55%29.48B1.45%28.84B2.64%26.13B2.64%26.13B4.46%29.54B9.13%28.47B19.05%28.43B
Prepaid assets -1.37%791M-1.37%791M24.89%281M43.24%265M50.00%243M30.62%802M30.62%802M87.50%225M72.90%185M157.14%162M
Tax assets-Current -0.35%3.41B-0.35%3.41B------------10.79%3.42B10.79%3.42B------------
Hedging assets-current -43.55%586M-43.55%586M------------121.79%1.04B121.79%1.04B------------
Holding assets for sale -79.87%160M-79.87%160M--176M--309M-43.05%590M--795M--795M---------69.76%1.04B
Other current assets 23.32%751M23.32%751M-0.58%4.42B5.20%4.43B1.75%4.18B-34.87%609M-34.87%609M-9.12%4.45B-5.27%4.21B-1.13%4.11B
Total current assets -2.18%101.77B-2.18%101.77B-1.87%103.22B0.31%103.87B-0.98%106.56B1.13%104.03B1.13%104.03B3.06%105.18B4.79%103.55B6.03%107.61B
Non current assets
Net PPE 5.83%71.76B5.83%71.76B1.87%69.08B2.32%68.89B1.57%68.21B-1.45%67.8B-1.45%67.8B-5.10%67.81B-6.05%67.33B-5.78%67.15B
-Gross PP&E 4.81%135.37B4.81%135.37B1.87%69.08B2.32%68.89B1.57%68.21B-0.85%129.16B-0.85%129.16B-5.10%67.81B-6.05%67.33B-5.78%67.15B
-Accumulated depreciation -3.67%-63.61B-3.67%-63.61B------------0.16%-61.36B0.16%-61.36B------------
Prepaid assets-non current -2.96%164M-2.96%164M------------103.61%169M103.61%169M------------
Total investment -3.73%14.85B-3.73%14.85B-9.57%17.27B-7.40%17.24B-2.97%18.53B-3.19%15.43B-3.19%15.43B-3.42%19.1B0.42%18.62B9.19%19.1B
-Long-term equity investment -2.43%12.79B-2.43%12.79B-3.29%13.38B1.78%13.07B-0.03%13.82B-3.15%13.1B-3.15%13.1B-4.50%13.83B-5.89%12.85B5.79%13.83B
-Financial asset investment -11.07%2.06B-11.07%2.06B-26.06%3.89B-27.81%4.17B-10.69%4.71B-3.45%2.32B-3.45%2.32B-0.47%5.26B18.01%5.77B19.24%5.27B
-Including:Financial assets designated as fair value through profit or loss, Total -6.28%716M-6.28%716M-------------6.03%764M-6.03%764M------------
-Including:Available-for-sale securities -17.95%704M-17.95%704M-28.26%3.25B-31.85%3.41B-11.76%4B11.72%858M11.72%858M0.33%4.53B23.75%5.01B27.91%4.53B
-Including:Held to maturity investments -7.87%644M-7.87%644M-12.60%645M-1.31%754M-4.08%705M-15.07%699M-15.07%699M-5.14%738M-9.48%764M-15.90%735M
Long-term accounts receivable and other receivables -2.45%49.94B-2.45%49.94B-3.13%47.61B1.85%48.78B3.47%49.48B3.26%51.19B3.26%51.19B-0.23%49.15B-1.41%47.89B-0.59%47.82B
Financial assets -56.54%705M-56.54%705M-------------18.70%1.62B-18.70%1.62B------------
Goodwill and other intangible assets 10.48%19.44B10.48%19.44B9.59%18.59B9.35%17.96B8.87%17.8B10.86%17.59B10.86%17.59B9.89%16.96B8.31%16.43B8.68%16.35B
-Goodwill 1.21%754M1.21%754M-0.13%752M-0.27%752M-0.13%748M-0.53%745M-0.53%745M0.13%753M-0.79%754M-1.83%749M
-Other intangible assets 10.89%18.68B10.89%18.68B10.04%17.84B9.81%17.21B9.30%17.05B11.43%16.85B11.43%16.85B10.39%16.21B8.79%15.67B9.25%15.6B
Defined pension benefit 141.52%1.55B141.52%1.55B-------------12.87%643M-12.87%643M------------
Deferred tax assets-non current 5.04%4.34B5.04%4.34B26.27%3.74B29.90%3.75B22.38%3.95B10.79%4.13B10.79%4.13B49.54%2.96B13.85%2.89B7.86%3.23B
Other non current assets 21.15%504M21.15%504M-0.47%2.52B25.75%2.69B31.88%2.63B-0.24%416M-0.24%416M16.18%2.54B-1.47%2.14B18.19%2B
Total non current assets 2.68%163.24B2.68%163.24B0.18%158.8B2.59%159.31B3.18%160.59B1.18%158.99B1.18%158.99B-0.98%158.51B-2.12%155.29B-0.60%155.64B
Total assets 0.76%265.01B0.76%265.01B-0.63%262.02B1.68%263.17B1.48%267.15B1.16%263.02B1.16%263.02B0.59%263.69B0.53%258.83B2.00%263.24B
Liabilities
Current liabilities
Financial liabilities -13.41%42.48B-13.41%42.48B-18.14%41.74B-15.69%46.5B-17.75%44.92B-8.44%49.06B-8.44%49.06B-9.06%50.99B-3.59%55.15B-5.89%54.62B
-Financial or other derivative investment liabilities 60.25%508M60.25%508M-------------52.83%317M-52.83%317M------------
-Current debt and capital lease obligation -7.37%30.45B-7.37%30.45B-7.20%29.56B-8.58%30.45B-15.59%27.54B0.14%32.87B0.14%32.87B0.44%31.85B10.08%33.31B6.63%32.63B
-Including:Current debt -7.57%29.96B-7.57%29.96B-7.17%29.13B-8.57%30.02B-15.41%27.09B0.60%32.42B0.60%32.42B0.48%31.38B10.28%32.83B6.36%32.03B
-Including:Current capital Lease obligation 7.06%485M7.06%485M-9.36%426M-9.41%433M-25.25%447M-24.25%453M-24.25%453M-2.08%470M-2.05%478M23.81%598M
-Other financial liabilities -27.39%11.52B-27.39%11.52B-36.35%12.18B-26.52%16.05B-20.95%17.38B-20.98%15.87B-20.98%15.87B-21.43%19.14B-18.94%21.84B-19.85%21.99B
Payables -11.54%13.58B-11.54%13.58B-1.73%14.24B-1.27%13.72B-0.09%14.29B-3.13%15.35B-3.13%15.35B-0.38%14.49B4.22%13.89B13.54%14.3B
-accounts payable -10.96%11.31B-10.96%11.31B-1.73%14.24B-1.27%13.72B-0.09%14.29B4.11%12.71B4.11%12.71B-0.38%14.49B4.22%13.89B13.54%14.3B
-Total tax payable -14.32%2.27B-14.32%2.27B-------------11.21%2.65B-11.21%2.65B------------
Current provisions -3.36%7.69B-3.36%7.69B-13.98%7.61B-11.09%7.4B-8.80%7.62B-17.01%7.96B-17.01%7.96B4.15%8.84B-1.33%8.32B2.71%8.35B
Accrued and deferred income 3.64%9.45B3.64%9.45B12.55%9.19B4.48%8.31B8.12%8.26B-1.26%9.12B-1.26%9.12B0.88%8.16B1.88%7.95B1.50%7.64B
Held for sale liabilities -79.46%46M-79.46%46M--48M--85M-83.02%190M--224M--224M--------101.62%1.12B
Other current liabilities -0.06%1.58B-0.06%1.58B12.80%2.93B11.83%2.98B5.61%3.63B920.65%1.58B920.65%1.58B-6.32%2.59B-9.48%2.66B4.21%3.44B
Current liabilities -10.16%74.83B-10.16%74.83B-10.97%75.74B-10.22%78.98B-11.80%78.91B-5.78%83.29B-5.78%83.29B-5.46%85.07B-2.52%87.98B-0.75%89.47B
Non current liabilities
Non current financial liabilities 14.71%74.97B14.71%74.97B12.35%74.02B16.08%71.53B12.88%70B1.23%65.36B1.23%65.36B-2.21%65.89B-8.70%61.62B-8.34%62.01B
-Long term debt and capital lease obligation 13.61%62.59B13.61%62.59B14.46%61.56B18.23%60.07B18.63%59.41B6.79%55.09B6.79%55.09B3.02%53.78B-6.99%50.81B-11.13%50.08B
-Including:Long term debt 13.98%60.85B13.98%60.85B15.10%59.91B19.13%58.36B19.53%57.6B7.74%53.38B7.74%53.38B3.81%52.05B-6.78%48.99B-11.41%48.19B
-Including:Long term capital lease obligation 2.04%1.75B2.04%1.75B-4.80%1.65B-6.00%1.71B-4.12%1.81B-16.32%1.71B-16.32%1.71B-16.15%1.73B-12.30%1.82B-3.57%1.89B
-Derivative product liabilities -23.56%610M-23.56%610M-------------50.47%798M-50.47%798M------------
-Other financial liabilities-Non current 24.30%11.77B24.30%11.77B2.97%12.47B5.97%11.46B-11.26%10.59B-16.70%9.47B-16.70%9.47B-20.20%12.11B-15.99%10.81B5.59%11.94B
Long term accounts payable and other payables -8.85%1.35B-8.85%1.35B------------19.82%1.48B19.82%1.48B------------
Long term provisions -0.18%7.33B-0.18%7.33B12.50%7.24B6.94%6.88B4.27%7.08B14.09%7.35B14.09%7.35B-22.76%6.43B-21.18%6.44B-12.31%6.79B
Long term pension and other post-retirement benefit plans -12.66%952M-12.66%952M5.42%1.05B1.20%1.01B1.90%1.02B6.76%1.09B6.76%1.09B-28.14%996M-16.04%1B-65.96%1B
Non current deferred liabilities -2.81%7.5B-2.81%7.5B-0.23%7.39B5.79%7.67B8.37%7.79B11.64%7.71B11.64%7.71B19.18%7.41B19.14%7.25B34.81%7.18B
Non current accrued and deferred income 14.07%3.3B14.07%3.3B-3.92%4.59B0.53%4.78B-8.41%4.34B-40.93%2.89B-40.93%2.89B-7.03%4.77B-7.76%4.75B-7.55%4.74B
Other non current liabilities 11.32%1.15B11.32%1.15B7.54%1.18B5.82%1.18B4.05%1.18B51,600.00%1.03B51,600.00%1.03B23.15%1.1B57.32%1.12B59.24%1.14B
Total non current liabilities 11.09%96.55B11.09%96.55B10.25%95.47B13.23%93.05B10.31%91.41B2.17%86.92B2.17%86.92B-3.06%86.59B-7.46%82.18B-7.42%82.87B
Total liabilities 0.69%171.38B0.69%171.38B-0.27%171.21B1.10%172.04B-1.17%170.32B-1.88%170.21B-1.88%170.21B-4.27%171.67B-4.97%170.16B-4.07%172.33B
Shareholders'equity
Share capital 0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B
-common stock 0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B
Additional paid-in capital 0.00%11.72B0.00%11.72B0.00%11.72B0.00%11.72B0.00%11.72B0.00%11.72B0.00%11.72B-0.03%11.72B-0.03%11.72B-0.04%11.72B
Retained earnings -1.57%75.47B-1.57%75.47B7.41%79.69B11.44%78.17B12.12%80.74B13.26%76.67B13.26%76.67B16.62%74.19B17.18%70.15B18.44%72.01B
Less: Treasury stock --0--0331.62%6.48B739.97%5.4B8,846.67%2.68B--2.26B--2.26B--1.5B--643M--30M
Other reserves -7.90%2.37B-7.90%2.37B-45.03%1.95B-20.17%2.69B-4.13%2.92B-12.31%2.57B-12.31%2.57B11.01%3.54B29.20%3.37B85.52%3.05B
Total stockholders'equity 0.93%92.63B0.93%92.63B-1.18%89.94B2.95%90.24B6.63%95.77B7.44%91.77B7.44%91.77B11.54%91.01B13.46%87.66B16.29%89.82B
Noncontrolling interests -3.64%1.01B-3.64%1.01B-13.91%873M-12.00%895M-3.12%1.06B-7.29%1.04B-7.29%1.04B-17.16%1.01B-11.41%1.02B-7.93%1.09B
Total equity 0.88%93.63B0.88%93.63B-1.32%90.81B2.78%91.14B6.51%96.83B7.25%92.82B7.25%92.82B11.12%92.02B13.09%88.68B15.93%90.91B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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