For the six months ended 30 June 2020, Daimler AGrevenues decreased 18% to EUR67.41B. Net loss totaledEUR1.91B vs. income of EUR767M. Revenues reflect Mercedes-Benz Cars segment decrease of 56% to EUR18.24B, DaimlerTrucks segment decrease of 69% to EUR5.9B, United Statessegment decrease of 66% to EUR7.27B, European Union segmentdecrease of 68% to EUR6.67B. Net loss reflects Gains onequity-method investments.
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Income Statement
Total RevenueNet Income
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
40281
30184
37223
47127
7986
3669
5813
11884
3058
-1753
595
486
2049
-2001
94
-109
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM18.96%
Operating marginTTM1.54%
Net Profit marginTTM0.26%
Return on InvestmentTTM0.21%
Balance Sheet
Total AssetsTotal Liabilities
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
290653
294765
297663
302438
233513
237349
236030
241094
57140
57416
61633
61344
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ0.9
Current RatioMRQ1.19
LT Debt to EquityMRQ162.18%
Total Debt to EquityMRQ266.4%
Cash Flow
CashNet Change in Cash
Sep 30, 2020 9 Months
Jun 30, 2020 6 Months
Mar 31, 2020 3 Months
Dec 31, 2019 12 Months
17268
8985
1510
7888
-5320
-3353
-1693
-10607
-5703
-2381
-2596
5628
5615
3066
-2743
3030
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM20.8
Revenue/ShareTTM174.79
Operating Cash Flow16.98%
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