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Daimler AG NA O.N. (DAIGn)

Daimler AG NA O.N. (DAIGn)

48.31 -0.28 -0.57%
07:22:00 - Delayed Data. Currency in EUR
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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.

Income Statement

Total Revenue Net 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 marginTTM 17.33%
Operating marginTTM 3.37%
Net Profit marginTTM 2.55%
Return on InvestmentTTM 2.4%

Balance Sheet

Total Assets Total 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 RatioMRQ 0.81
Current RatioMRQ 1.12
LT Debt to EquityMRQ 147.13%
Total Debt to EquityMRQ 254.78%

Cash Flow

Cash Net 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/ShareTTM 18.82
Revenue/ShareTTM 158.1
Operating Cash Flow 8.68%

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