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Daimler AG ADR (DMLRY)

Daimler AG ADR (DMLRY)

OTC Markets
16.90 -0.62 -3.54%
15/01 - Closed. Currency in USD
After Hours 16.89 -0.01 -0.06% 20:58:35 - Delayed Data
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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.

Income Statement

Total Revenue Net 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 marginTTM 18.96%
Operating marginTTM 1.54%
Net Profit marginTTM 0.26%
Return on InvestmentTTM 0.21%

Balance Sheet

Total Assets Total 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 RatioMRQ 0.9
Current RatioMRQ 1.19
LT Debt to EquityMRQ 162.18%
Total Debt to EquityMRQ 266.4%

Cash Flow

Cash Net 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/ShareTTM 20.8
Revenue/ShareTTM 174.79
Operating Cash Flow 16.98%

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