DAI
COM:DAIMLER
Daimler AG
- Stock
Last Close
70.16
01/01 00:00
Volume Today
2.19M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.09B - | 10.18B 12.02% | 10.55B 3.64% | 11.57B 9.66% | 12.47B 7.84% | 14.19B 13.72% | 12.71B 10.42% | 12.38B 2.59% | 10.65B 13.92% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 11.05B - | 9.67B 12.54% | 9.94B 2.78% | 10.98B 10.52% | 12.07B 9.94% | 15.85B 31.32% | 18.88B 19.11% | 23.05B 22.06% | 23.12B 0.31% | |
cash and short term investments | 16.53B - | 14.97B 9.47% | 17.23B 15.07% | 20.71B 20.23% | 21.20B 2.36% | 24.80B 16.98% | 26.77B 7.97% | 28.45B 6.26% | 29.86B 4.97% | |
common stock | 3.07B - | 3.07B 0.03% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | 3.07B 0% | |
deferred revenue | 1.19B - | 1.70B 42.87% | 2.00B 17.56% | 2.10B 4.70% | 2.28B 8.97% | 2.18B 4.68% | 3.04B 39.50% | 3.21B 5.86% | ||
deferred revenue non current | 2.73B - | 3.58B 31.27% | 4.85B 35.46% | 5.56B 14.59% | 5.80B 4.37% | 7.05B 21.51% | 7.66B 8.62% | 7.35B 3.97% | 5.16B 29.90% | |
deferrred tax liabilities non current | 1.72B - | 1.92B 12.01% | 3.09B 60.85% | 4.43B 43.46% | 3.45B 22.22% | 4.39B 27.32% | 3.94B 10.36% | 3.65B 7.27% | 4.49B 22.99% | |
goodwill | 681M - | 740M 8.66% | 727M 1.76% | 1.19B 63.41% | 1.11B 6.14% | 1.08B 2.96% | 1.22B 12.48% | 1.22B 0.33% | 764M 37.43% | |
goodwill and intangible assets | 9.39B - | 9.37B 0.22% | 10.07B 7.49% | 12.10B 20.15% | 13.73B 13.53% | 14.80B 7.76% | 15.98B 7.95% | 16.40B 2.63% | 15.01B 8.50% | |
intangible assets | 8.71B - | 8.63B 0.92% | 9.34B 8.29% | 10.91B 16.78% | 12.62B 15.67% | 13.72B 8.71% | 14.76B 7.60% | 15.18B 2.83% | 14.24B 6.17% | |
inventory | 17.31B - | 20.76B 19.89% | 23.62B 13.81% | 25.15B 6.45% | 25.39B 0.97% | 29.16B 14.83% | 29.53B 1.30% | 26.31B 10.90% | 21.29B 19.11% | |
long term debt | 44.75B - | 50.40B 12.63% | 59.83B 18.71% | 70.40B 17.66% | 78.38B 11.34% | 88.66B 13.12% | 99.18B 11.86% | 86.54B 12.74% | 71.51B 17.37% | |
long term investments | 1.94B - | 690M 64.40% | 580M 15.94% | -3.69B 737.07% | -2.12B 42.68% | -2.60B 22.66% | -293M 88.72% | 2.17B 838.91% | 9.32B 330.30% | |
net debt | 66.69B - | 77.02B 15.50% | 91.21B 18.42% | 106.70B 16.99% | 115.05B 7.82% | 129.05B 12.17% | 142.90B 10.73% | 122.79B 14.07% | 89.13B 27.41% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 36.59B - | 41.42B 13.19% | 51.00B 23.13% | 56.20B 10.19% | 60.15B 7.03% | 67.66B 12.49% | 71.49B 5.67% | 60.50B 15.38% | 51.78B 14.41% | |
other current liabilities | 15.84B - | 18.80B 18.72% | 23.22B 23.49% | 23.51B 1.23% | 23.60B 0.40% | 25.35B 7.41% | 27.46B 8.31% | 24.91B 9.27% | 36.28B 45.62% | |
other liabilities | ||||||||||
other non current assets | 34.98B - | 42.08B 20.28% | 48.12B 14.37% | 55.34B 15.00% | 58.70B 6.08% | 63.36B 7.93% | 64.53B 1.84% | 62.85B 2.59% | 56.82B 9.60% | |
other non current liabilities | 16.86B - | 22.18B 31.55% | 17.69B 20.23% | 19.01B 7.46% | 15.56B 18.15% | 17.51B 12.56% | 23.02B 31.47% | 26.14B 13.53% | 17.84B 31.77% | |
othertotal stockholders equity | 11.98B - | 12.11B 1.04% | 13.50B 11.50% | 14.09B 4.34% | 13.27B 5.79% | 12.11B 8.77% | 11.95B 1.34% | 10.51B 12.01% | 12.69B 20.75% | |
preferred stock | ||||||||||
property plant equipment net | 49.94B - | 56.23B 12.60% | 63.26B 12.51% | 73.32B 15.90% | 75.69B 3.24% | 80.42B 6.25% | 88.63B 10.20% | 82.80B 6.57% | 72.33B 12.64% | |
retained earnings | 27.63B - | 28.49B 3.11% | 36.99B 29.85% | 40.79B 10.28% | 47.68B 16.88% | 49.49B 3.79% | 46.33B 6.39% | 47.11B 1.69% | 56.19B 19.27% | |
short term debt | 32.99B - | 36.29B 10.00% | 41.31B 13.84% | 47.29B 14.47% | 48.75B 3.08% | 56.24B 15.37% | 62.60B 11.31% | 59.30B 5.27% | 40.74B 31.30% | |
short term investments | 5.48B - | 5.30B 3.27% | 7.29B 37.48% | 9.73B 33.48% | 9.13B 6.19% | 8.95B 1.98% | 7.89B 11.78% | 5.40B 31.54% | 6.74B 24.82% | |
tax assets | 1.83B - | 4.12B 125.48% | 3.28B 20.37% | 3.87B 17.84% | 2.85B 26.28% | 4.02B 40.94% | 5.80B 44.32% | 6.26B 7.86% | 3.43B 45.14% | |
tax payables | 1.19B - | 1.70B 42.87% | 2.00B 17.56% | 2.10B 4.70% | 2.28B 8.97% | 2.18B 4.68% | 3.04B 39.50% | 3.21B 5.86% | 2.93B 8.86% | |
total assets | 168.52B - | 189.63B 12.53% | 217.17B 14.52% | 242.99B 11.89% | 255.60B 5.19% | 281.62B 10.18% | 302.44B 7.39% | 285.74B 5.52% | 259.83B 9.07% | |
total current assets | 70.44B - | 77.14B 9.52% | 91.85B 19.06% | 102.05B 11.11% | 106.73B 4.59% | 121.61B 13.94% | 127.80B 5.09% | 115.26B 9.81% | 102.93B 10.70% | |
total current liabilities | 59.11B - | 66.97B 13.31% | 77.08B 15.09% | 84.46B 9.57% | 87.11B 3.14% | 97.95B 12.45% | 105.80B 8.01% | 99.81B 5.66% | 87.67B 12.16% | |
total debt | 77.74B - | 86.69B 11.51% | 101.14B 16.67% | 117.69B 16.36% | 127.12B 8.02% | 144.90B 13.98% | 161.78B 11.65% | 145.84B 9.85% | 112.25B 23.03% | |
total investments | 7.42B - | 5.99B 19.23% | 7.87B 31.33% | 6.03B 23.32% | 7.01B 16.16% | 6.35B 9.43% | 7.60B 19.71% | 7.57B 0.41% | 16.06B 112.21% | |
total liabilities | 125.16B - | 145.05B 15.90% | 162.54B 12.06% | 183.85B 13.11% | 190.29B 3.50% | 215.57B 13.28% | 239.60B 11.15% | 223.49B 6.72% | 186.66B 16.48% | |
total liabilities and stockholders equity | 167.84B - | 188.72B 12.44% | 216.10B 14.51% | 241.81B 11.89% | 254.31B 5.17% | 280.23B 10.19% | 300.94B 7.39% | 284.18B 5.57% | 258.62B 9.00% | |
total non current assets | 98.08B - | 112.49B 14.70% | 125.32B 11.40% | 140.94B 12.46% | 148.87B 5.63% | 160.01B 7.48% | 174.64B 9.14% | 170.47B 2.38% | 156.90B 7.96% | |
total non current liabilities | 66.05B - | 78.08B 18.21% | 85.46B 9.46% | 99.40B 16.31% | 103.19B 3.81% | 117.61B 13.98% | 133.79B 13.76% | 123.68B 7.56% | 98.99B 19.96% | |
total stockholders equity | 42.68B - | 43.66B 2.31% | 53.56B 22.66% | 57.95B 8.19% | 64.02B 10.48% | 64.67B 1.01% | 61.34B 5.14% | 60.69B 1.06% | 71.95B 18.55% |
All numbers in EUR (except ratios and percentages)