For the six months ended 30 June 2020, Daimler AG revenues decreased 18% to EUR67.41B. Net loss totaled EUR1.91B vs. income of EUR767M. Revenues reflect Mercedes -Benz Cars segment decrease of 56% to EUR18.24B, Daimler Trucks segment decrease of 69% to EUR5.9B, United States segment decrease of 66% to EUR7.27B, European Union segment decrease of 68% to EUR6.67B. Net loss reflects Gains on equity-method investments.
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Income Statement
Total RevenueNet Income
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
30184
37223
47127
43270
3669
5813
11884
8674
-1753
595
486
2602
-2001
94
-109
1719
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM19.04%
Operating marginTTM1.22%
Net Profit marginTTM0.04%
Return on InvestmentTTM0.03%
Balance Sheet
Total AssetsTotal Liabilities
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
294765
297663
302438
305379
237349
236030
241094
244015
57416
61633
61344
61364
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ0.9
Current RatioMRQ1.2
LT Debt to EquityMRQ167.01%
Total Debt to EquityMRQ274.47%
Cash Flow
CashNet Change in Cash
Jun 30, 2020 6 Months
Mar 31, 2020 3 Months
Dec 31, 2019 12 Months
Sep 30, 2019 9 Months
8985
1510
7888
6560
-3353
-1693
-10607
-8145
-2381
-2596
5628
2295
3066
-2743
3030
1136
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM19.36
Revenue/ShareTTM172.85
Operating Cash Flow8.68%
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