MERCEDES-BENZ GRP ADR/1/4 (DAII) - Total Assets
Based on the latest financial reports, MERCEDES-BENZ GRP ADR/1/4 (DAII) holds total assets worth €255.47 Billion EUR (≈ $298.67 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of MERCEDES-BENZ GRP ADR/1/4 to assess the company's total reinvestment commitment from operating cash flow.
MERCEDES-BENZ GRP ADR/1/4 - Total Assets Trend (2021–2025)
This chart illustrates how MERCEDES-BENZ GRP ADR/1/4's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of MERCEDES-BENZ GRP ADR/1/4 to evaluate the quality of earnings relative to operating cash generation.
MERCEDES-BENZ GRP ADR/1/4 - Asset Composition Analysis
Current Asset Composition (December 2025)
MERCEDES-BENZ GRP ADR/1/4's total assets of €255.47 Billion consist of 40.0% current assets and 60.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.8% |
| Accounts Receivable | €34.48 Billion | 13.5% |
| Inventory | €23.62 Billion | 9.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €19.84 Billion | 7.8% |
| Goodwill | €710.00 Million | 0.3% |
Asset Composition Trend (2021–2025)
This chart illustrates how MERCEDES-BENZ GRP ADR/1/4's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of MERCEDES-BENZ GRP ADR/1/4.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MERCEDES-BENZ GRP ADR/1/4's current assets represent 40.0% of total assets in 2025, an increase from 39.6% in 2021.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2025, down from 8.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 5.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 13.5% of total assets.
MERCEDES-BENZ GRP ADR/1/4 Competitors by Total Assets
Key competitors of MERCEDES-BENZ GRP ADR/1/4 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BYD Co Ltd Class A
SHE:002594
|
China | CN¥902.08 Billion |
|
Beiqi Foton Motor Co Ltd
SHG:600166
|
China | CN¥59.31 Billion |
|
LI AUTO INC. (SP.ADR)/2
F:L87A
|
Germany | €154.30 Billion |
|
Hyundai Motor Co Pref
KO:005387
|
Korea | ₩354.43 Trillion |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
China | CN¥6.02 Billion |
|
AIMA Technology Group Co Ltd
SHG:603529
|
China | CN¥24.94 Billion |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
China | CN¥27.64 Billion |
|
KG Mobility Corp.
KO:003620
|
Korea | ₩3.58 Trillion |
MERCEDES-BENZ GRP ADR/1/4 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.36 | 1.32 |
| Quick Ratio | 1.06 | 1.01 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €28.36 Billion | €26.94 Billion | €24.89 Billion |
MERCEDES-BENZ GRP ADR/1/4 - Advanced Valuation Insights
This section examines the relationship between MERCEDES-BENZ GRP ADR/1/4's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.46 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | €255.47 Billion |
| Market Capitalization | $48.59 Billion USD |
Valuation Analysis
Below Book Valuation: The market values MERCEDES-BENZ GRP ADR/1/4's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MERCEDES-BENZ GRP ADR/1/4's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MERCEDES-BENZ GRP ADR/1/4 (2021–2025)
The table below shows the annual total assets of MERCEDES-BENZ GRP ADR/1/4 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €255.47 Billion ≈ $298.67 Billion |
-3.60% |
| 2024-12-31 | €265.01 Billion ≈ $309.82 Billion |
+0.76% |
| 2023-12-31 | €263.02 Billion ≈ $307.50 Billion |
+1.16% |
| 2022-12-31 | €260.01 Billion ≈ $303.98 Billion |
+0.07% |
| 2021-12-31 | €259.83 Billion ≈ $303.77 Billion |
-- |
About MERCEDES-BENZ GRP ADR/1/4
Mercedes-Benz Group AG operates as an automotive company in Europe, Germany, North America, the United States, Asia, China, and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Financial Services segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as rel… Read more