Renamed to Mercedes-Benz Group (MBG) in April 2022
DAI - Daimler AG
XETRA
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Consumer Cyclical
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Auto Manufacturers
Stuttgart,
Germany
Type: Equity
DAI price evolution
DAI
| (in millions $) | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16328 | $22664 | $22774 | $20344 |
| Short term investments | $4894 | $4611 | $4787 | $5165 |
| Net receivables | $5951 | $9744 | $9909 | $13199 |
| Inventory | $20326 | $28339 | $27986 | $25298 |
| Total current assets | $143655 | $119447 | $122352 | $115264 |
| Long term investments | $5043 | $6585 | $6128 | $4746 |
| Property, plant & equipment | $41661 | $52674 | $52810 | $52853 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $289615 | $292732 | $295338 | $285737 |
| Current liabilities | ||||
| Accounts payable | $10592 | $14433 | $14489 | $11605 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $110865 | $104175 | $107038 | $99809 |
| Long term debt | $22043 | $24971 | $24535 | $27885 |
| Total noncurrent liabilities | $85081 | $86539 | ||
| Total debt | ||||
| Total liabilities | $214345 | $220591 | $227345 | $223489 |
| Shareholders' equity | ||||
| Retained earnings | $58873 | $56291 | $52009 | $47111 |
| Other shareholder equity | $11737 | $11298 | $11301 | $10510 |
| Total shareholder equity | $73680 | $70659 | $66380 | $60691 |
| (in millions $) | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20344 | $16152 | $12799 | $9515 |
| Short term investments | $5165 | $7420 | $8362 | $8893 |
| Net receivables | $13199 | $14992 | $14907 | $13358 |
| Inventory | $25298 | $28420 | $28096 | $24492 |
| Total current assets | $115264 | $127800 | $121613 | $106896 |
| Long term investments | $4746 | $4944 | $4653 | $4671 |
| Property, plant & equipment | $52853 | $55581 | $49368 | $45985 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $285737 | $302438 | $281619 | $255345 |
| Current liabilities | ||||
| Accounts payable | $11605 | $11896 | $13395 | $11632 |
| Deferred revenue | ||||
| Short long term debt | $58620 | $53378 | ||
| Total current liabilities | $99809 | $105802 | $97952 | $87624 |
| Long term debt | $27885 | $34507 | $25764 | $21035 |
| Total noncurrent liabilities | $86539 | $99179 | $88662 | $78378 |
| Total debt | ||||
| Total liabilities | $223489 | $239597 | $215566 | $190186 |
| Shareholders' equity | ||||
| Retained earnings | $47111 | $46329 | $40473 | $55115 |
| Other shareholder equity | $10510 | $11945 | $21124 | $5684 |
| Total shareholder equity | $60691 | $61344 | $64667 | $63869 |
| (in millions $) | 30 Oct 2021 | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $43482 | $41017 | $46621 | |
| Cost of revenue | $34026 | $32326 | $35902 | |
| Gross Profit | $9456 | $8691 | $10719 | |
| Operating activities | ||||
| Research & development | $1787 | $1831 | $1296 | |
| Selling, general & administrative | $3348 | $3392 | $3895 | |
| Total operating expenses | $39086 | $37315 | $40490 | |
| Operating income | $4396 | $3702 | $6131 | |
| Income from continuing operations | ||||
| EBIT | $4396 | $3702 | $6131 | |
| Income tax expense | $1385 | $1309 | $920 | |
| Interest expense | -$120 | -$91 | -$73 | |
| Net income | ||||
| Net income | $3598 | $4290 | $3485 | |
| Income (for common shares) | $3598 | $4290 | $3485 | |
| (in millions $) | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $154309 | $172745 | $167362 | $164154 |
| Cost of revenue | $128874 | $146911 | $136478 | $131205 |
| Gross Profit | $25435 | $25834 | $30884 | $32949 |
| Operating activities | ||||
| Research & development | $6116 | $6586 | $6581 | $5938 |
| Selling, general & administrative | $13287 | $15370 | $15379 | $15234 |
| Total operating expenses | $146707 | $170227 | $157958 | $151722 |
| Operating income | $7602 | $2518 | $9404 | $12432 |
| Income from continuing operations | ||||
| EBIT | $7602 | $2518 | $9404 | $12432 |
| Income tax expense | $2330 | $1121 | $3013 | $3350 |
| Interest expense | -$312 | -$674 | -$655 | -$366 |
| Net income | ||||
| Net income | $3627 | $2377 | $7249 | $10278 |
| Income (for common shares) | $3627 | $2377 | $7249 | $10278 |
| (in millions $) | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $2470 | $3598 | $4290 | $3485 |
| Operating activities | ||||
| Depreciation | $1713 | $1852 | $1816 | -$89 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $8550 | $7043 | $4879 | $5064 |
| Investing activities | ||||
| Capital expenditures | -$1106 | -$1048 | -$1186 | -$1911 |
| Investments | -$687 | -$339 | $950 | $1367 |
| Total cash flows from investing | -$2087 | -$1347 | -$747 | -$1101 |
| Financing activities | ||||
| Dividends paid | -$1444 | -$1444 | -$1444 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$7521 | -$3814 | -$1496 | -$5017 |
| Total cash flows from financing | -$7529 | -$5431 | -$1656 | -$5044 |
| Effect of exchange rate | $241 | -$41 | $432 | -$369 |
| Change in cash and equivalents | -$825 | $224 | $2908 | -$1450 |
| (in millions $) | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 |
|---|---|---|---|---|
| Net income | $3627 | $2377 | $7249 | $10278 |
| Operating activities | ||||
| Depreciation | $6579 | $5958 | $4767 | $4366 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $22332 | $7888 | $343 | -$1652 |
| Investing activities | ||||
| Capital expenditures | -$5741 | -$7199 | -$7534 | -$6744 |
| Investments | $1747 | -$171 | $54 | -$150 |
| Total cash flows from investing | -$6421 | -$10607 | -$9921 | -$9518 |
| Financing activities | ||||
| Dividends paid | -$963 | -$3477 | -$3905 | -$3477 |
| Sale and purchase of stock | ||||
| Net borrowings | -$9503 | $9404 | $17456 | $16794 |
| Total cash flows from financing | -$10747 | $5628 | $13226 | $13129 |
| Effect of exchange rate | -$999 | $121 | $133 | -$868 |
| Change in cash and equivalents | $4165 | $3030 | $3781 | $1091 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.07B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 57.90 |
| Cash/Share | 15.26 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.30 |
| Quick ratio | 1.11 |