DAIMLER Financial Statements From 2010 to 2020

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DDAIF -- USA Stock  

Report: 22nd of July 2020  

DAIMLER AG financial statements provide useful quartarly and yearly information to potential investors in DAIMLER AG about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. DAIMLER AG does not at this time have any fundamental signals for analysis. .

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Check DAIMLER AG financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Cost of Revenue of 58.7 B, Gross Profit of 12 B or Interest Expense of 702.4 M, as well as many exotic indicators such as Asset Turnover of 0.54, Book Value per Share of 29.19 or Current Ratio of 1.02. This can be a perfect complement to check DAIMLER AG Valuation or Volatility. It can also complement various DAIMLER AG Technical models. Continue to the analysis of DAIMLER AG Correlation with competitors.

  DAIMLER AG Revenues

DAIMLER AG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets115.3 B115.9 B126.4 B
Decreasing
Slightly volatile
Cash and Equivalents8.8 B8.8 B9.6 B
Decreasing
Slightly volatile
Investments14.1 B14.2 B15.5 B
Decreasing
Slightly volatile
Investments Current6.7 B6.7 B7.3 B
Decreasing
Slightly volatile
Investments Non Current7.4 B7.5 B8.2 B
Decreasing
Slightly volatile
Deferred RevenueBB3.2 B
Decreasing
Slightly volatile
Property Plant and Equipment Net30.9 B31 B33.9 B
Decreasing
Slightly volatile
Inventory11.5 B11.6 B12.6 B
Decreasing
Slightly volatile
Tax AssetsBB2.2 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables39.2 B39.4 B42.9 B
Decreasing
Slightly volatile
Trade and Non Trade PayablesB5.1 B5.5 B
Decreasing
Slightly volatile
Goodwill and Intangible AssetsB6.1 B6.6 B
Decreasing
Slightly volatile
Total Liabilities86.8 B87.3 B95.2 B
Decreasing
Slightly volatile
Shareholders Equity27.1 B27.2 B29.7 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit14.5 B14.5 B15.9 B
Decreasing
Slightly volatile
Current Assets48.6 B48.9 B53.3 B
Decreasing
Slightly volatile
Assets Non Current66.7 B67.1 B73.2 B
Decreasing
Slightly volatile
Current Liabilities42.5 B42.8 B46.7 B
Decreasing
Slightly volatile
Liabilities Non Current44.3 B44.5 B48.5 B
Decreasing
Slightly volatile
Tax Liabilities3.4 B3.4 B3.7 B
Decreasing
Slightly volatile
Total Debt60.9 B61.2 B66.8 B
Decreasing
Slightly volatile
Debt Current29.2 B29.4 B32 B
Decreasing
Slightly volatile
Debt Non Current31.7 B31.9 B34.7 B
Decreasing
Slightly volatile
Shareholders Equity USD38.8 B39.1 B42.6 B
Decreasing
Slightly volatile
Cash and Equivalents USD12.6 B12.6 B13.8 B
Decreasing
Slightly volatile
Total Debt USD87.3 B87.8 B95.7 B
Decreasing
Slightly volatile

DAIMLER AG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues70.6 B71 B77.5 B
Decreasing
Slightly volatile
Cost of Revenue58.7 B59 B64.3 B
Decreasing
Slightly volatile
Selling General and Administrative Expense9.7 B9.8 B10.7 B
Decreasing
Slightly volatile
Research and Development Expense2.6 B2.6 B2.8 B
Decreasing
Slightly volatile
Operating Expenses12.2 B12.2 B13.3 B
Decreasing
Slightly volatile
Interest Expense702.4 M706.5 M770.4 M
Decreasing
Slightly volatile
Income Tax Expense309.6 M311.4 M339.5 M
Decreasing
Slightly volatile
Consolidated Income(2.6 B)(2.4 B)(2.6 B)
Increasing
Slightly volatile
Net Income to Non Controlling Interests(3.9 M)(3.6 M)(4 M)
Increasing
Slightly volatile
Net Income(2.6 B)(2.4 B)(2.6 B)
Increasing
Slightly volatile
Net Income Common Stock(2.6 B)(2.4 B)(2.6 B)
Increasing
Slightly volatile
Weighted Average Shares829.8 M834.7 M910.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(1.5 B)(1.4 B)(1.5 B)
Increasing
Slightly volatile
Revenues USD101.3 B101.8 B111.1 B
Decreasing
Slightly volatile
Net Income Common Stock USD(3.7 B)(3.4 B)(3.7 B)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(2.1 B)(1.9 B)(2.1 B)
Increasing
Slightly volatile
Gross Profit12 B12 B13.1 B
Decreasing
Slightly volatile
Operating Income(236.9 M)(219.6 M)(241.1 M)
Increasing
Slightly volatile

DAIMLER AG Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.5 B)(3.2 B)(3.5 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(71.9 M)(66.6 M)(73.1 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(5.2 B)(4.8 B)(5.3 B)
Increasing
Slightly volatile
Net Cash Flow from Financing945.7 M951.3 MB
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (232.1 M)(215.1 M)(236.2 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares1.7 B1.8 B1.9 B
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (638 M)(591.3 M)(649.3 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(8.7 B)(8.1 B)(8.8 B)
Increasing
Slightly volatile
Net Cash Flow from Operations9.8 B9.9 B10.8 B
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.6 B2.6 B2.8 B
Decreasing
Slightly volatile
Depreciation Amortization and Accretion2.9 B2.9 B3.2 B
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(2.5539)(2.367)(2.5992)
Increasing
Slightly volatile
Earnings per Diluted Share(2.5539)(2.367)(2.5992)
Increasing
Slightly volatile
Earnings per Basic Share USD(3.6618)(3.3939)(3.7268)
Increasing
Slightly volatile
Dividends per Basic Common Share0.540.540.5888
Decreasing
Slightly volatile
Return on Average Equity(0.0835)(0.0774)(0.085)
Increasing
Slightly volatile
Return on Average Assets(0.0194)(0.018)(0.0198)
Increasing
Slightly volatile
Return on Invested Capital(0.0107)(0.0099)(0.0109)
Increasing
Slightly volatile
Gross Margin0.150.150.1658
Decreasing
Slightly volatile
Profit Margin(0.032)(0.0297)(0.0326)
Increasing
Slightly volatile
EBITDA Margin0.01970.01980.0216
Decreasing
Slightly volatile
Return on Sales(0.0184)(0.0171)(0.0188)
Increasing
Slightly volatile
Asset Turnover0.540.540.5934
Decreasing
Slightly volatile
Payout Ratio(0.1544)(0.1431)(0.1571)
Increasing
Slightly volatile
Enterprise Value over EBITDA45.5445.8149.9461
Decreasing
Slightly volatile
Enterprise Value over EBIT(57.2921)(53.1)(58.3084)
Increasing
Slightly volatile
Price to Earnings Ratio(13.7249)(12.7206)(13.9683)
Increasing
Slightly volatile
Sales per Share109110120
Decreasing
Slightly volatile
Price to Sales Ratio0.390.390.4284
Decreasing
Slightly volatile
Price to Book Value1.021.031.1184
Decreasing
Slightly volatile
Debt to Equity Ratio2.872.883.1449
Decreasing
Slightly volatile
Dividend Yield0.00980.00990.0108
Decreasing
Slightly volatile
Current Ratio1.021.031.1208
Decreasing
Slightly volatile
Free Cash Flow per Share7.147.187.8265
Decreasing
Slightly volatile
Book Value per Share29.1929.3732.0205
Decreasing
Slightly volatile
Tangible Assets Book Value per Share118118129
Decreasing
Slightly volatile

DAIMLER AG Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(2.5539)(2.367)(2.5992)
Increasing
Slightly volatile
Earnings per Diluted Share(2.5539)(2.367)(2.5992)
Increasing
Slightly volatile
Earnings before Tax(2.2 B)(2.1 B)(2.3 B)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.6 B1.6 B1.7 B
Decreasing
Slightly volatile
Earnings per Basic Share USD(3.6618)(3.3939)(3.7268)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.3 B2.3 B2.5 B
Decreasing
Slightly volatile
Dividends per Basic Common Share0.540.540.5888
Decreasing
Slightly volatile
Market Capitalization44.2 B44.5 B48.5 B
Decreasing
Slightly volatile
Enterprise Value114.6 B115.3 B125.7 B
Decreasing
Slightly volatile
Invested Capital118.8 B119.5 B130.3 B
Decreasing
Slightly volatile
Average Equity27.5 B27.7 B30.2 B
Decreasing
Slightly volatile
Average Assets116.8 B117.5 B128.1 B
Decreasing
Slightly volatile
Invested Capital Average120.2 B120.9 B131.9 B
Decreasing
Slightly volatile
Tangible Asset Value109.2 B109.9 B119.8 B
Decreasing
Slightly volatile
Return on Average Equity(0.0835)(0.0774)(0.085)
Increasing
Slightly volatile
Return on Average Assets(0.0194)(0.018)(0.0198)
Increasing
Slightly volatile
Free Cash Flow6.6 B6.7 B7.3 B
Decreasing
Slightly volatile
Return on Invested Capital(0.0107)(0.0099)(0.0109)
Increasing
Slightly volatile
Gross Margin0.150.150.1658
Decreasing
Slightly volatile
Profit Margin(0.032)(0.0297)(0.0326)
Increasing
Slightly volatile
EBITDA Margin0.01970.01980.0216
Decreasing
Slightly volatile
Return on Sales(0.0184)(0.0171)(0.0188)
Increasing
Slightly volatile
Asset Turnover0.540.540.5934
Decreasing
Slightly volatile
Payout Ratio(0.1544)(0.1431)(0.1571)
Increasing
Slightly volatile
Enterprise Value over EBITDA45.5445.8149.9461
Decreasing
Slightly volatile
Enterprise Value over EBIT(57.2921)(53.1)(58.3084)
Increasing
Slightly volatile
Price to Earnings Ratio(13.7249)(12.7206)(13.9683)
Increasing
Slightly volatile
Sales per Share109110120
Decreasing
Slightly volatile
Price to Sales Ratio0.390.390.4284
Decreasing
Slightly volatile
Price to Book Value1.021.031.1184
Decreasing
Slightly volatile
Debt to Equity Ratio2.872.883.1449
Decreasing
Slightly volatile
Dividend Yield0.00980.00990.0108
Decreasing
Slightly volatile
Current Ratio1.021.031.1208
Decreasing
Slightly volatile
Working CapitalB6.1 B6.6 B
Decreasing
Slightly volatile
Free Cash Flow per Share7.147.187.8265
Decreasing
Slightly volatile
Book Value per Share29.1929.3732.0205
Decreasing
Slightly volatile
Tangible Assets Book Value per Share118118129
Decreasing
Slightly volatile

DAIMLER Fundamental Market Drivers

Forward Price Earnings38.13
Average Daily Volume Last 10 Day25.39k
Shares Short Prior Month867.59k
Average Daily Volume In Three Month43.2k
Date Short Interest14th of May 2010
Fifty Day Average40.38
Two Hundred Day Average39.91

DAIMLER Upcoming Events

Upcoming Quarterly Report22nd of July 2020
Next Earnings Report22nd of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End9th of February 2021
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

About DAIMLER AG Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include DAIMLER AG income statement, its balance sheet, and the statement of cash flows. DAIMLER AG investors use historical funamental indicators, such as DAIMLER AG's revenue or net income, to determine how well the company is positioned to perform in the future. Although DAIMLER AG investors may use each financial statement separately, they are all related. The changes in DAIMLER AG's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DAIMLER AG's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on DAIMLER AG Financial Statements. Understanding these patterns can help to make the right decision on long term investment in DAIMLER AG. Please read more on our technical analysis and fundamental analysis pages.
 2010 2019 2020 (projected)
Current Assets54.28 B48.85 B48.57 B
Total Assets128.82 B115.94 B115.26 B

Current Sentiment - DDAIF

DAIMLER AG Investor Sentiment

Most of Macroaxis users are currently bullish on DAIMLER AG. What is your opinion about investing in DAIMLER AG? Are you bullish or bearish?
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98% Bullish
2% Bearish
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DAIMLER AG Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for DAIMLER AG and General Motors. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to the analysis of DAIMLER AG Correlation with competitors. Please also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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