Daimler AG
XETRA:DAI

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Daimler AG
XETRA:DAI
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Price: 63.08 EUR Market Closed
Market Cap: 67.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Daimler AG

Current Assets 143.7B
Cash & Short-Term Investments 27.9B
Receivables 38.5B
Other Current Assets 77.3B
Non-Current Assets 146B
Long-Term Investments 9.6B
PP&E 71.4B
Intangibles 14.1B
Other Non-Current Assets 50.9B
Current Liabilities 110.9B
Accounts Payable 11.3B
Accrued Liabilities 1.7B
Short-Term Debt 666m
Other Current Liabilities 97.1B
Non-Current Liabilities 105.1B
Long-Term Debt 77B
Other Non-Current Liabilities 28B

Balance Sheet
Daimler AG

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Balance Sheet
Currency: EUR
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
9 576
10 996
11 053
9 667
9 936
10 981
12 072
15 853
18 883
23 048
Cash Equivalents
9 576
10 996
11 053
9 667
9 936
10 981
12 072
15 853
18 883
23 048
Short-Term Investments
1 422
4 162
5 400
5 260
7 125
9 648
9 127
8 946
7 892
5 403
Total Receivables
30 195
31 202
33 166
39 889
49 449
54 063
57 378
64 743
69 604
58 682
Accounts Receivables
7 849
7 543
7 803
8 634
9 054
10 614
11 995
12 586
12 332
10 649
Other Receivables
22 346
23 659
25 363
31 255
40 395
43 449
45 383
52 157
57 272
48 033
Inventory
17 081
17 720
17 349
20 864
23 760
25 384
25 686
29 489
29 757
26 444
Other Current Assets
2 844
3 378
3 473
1 465
1 577
1 976
2 633
2 582
1 664
1 687
Total Current Assets
61 118
67 458
70 441
77 145
91 847
102 052
106 896
121 613
127 800
115 264
PP&E Net
41 991
46 657
49 939
56 232
63 264
73 323
75 055
80 424
88 625
82 798
PP&E Gross
41 991
46 657
49 939
56 232
63 264
73 323
75 055
80 424
88 625
82 798
Accumulated Depreciation
42 600
44 229
45 130
48 578
52 187
56 224
58 562
63 983
67 749
70 325
Intangible Assets
7 523
8 156
8 707
8 627
9 342
10 910
12 620
13 719
14 761
15 178
Note Receivable
25 336
27 625
27 804
34 972
38 437
42 970
48 001
53 205
55 207
55 308
Long-Term Investments
7 810
8 454
7 924
6 580
8 723
7 020
6 980
6 348
7 599
7 568
Other Long-Term Assets
3 618
3 899
3 022
5 339
4 826
5 525
4 678
5 228
7 229
8 400
Other Assets
736
729
681
740
727
1 188
1 115
1 082
1 217
1 221
Total Assets
148 132
N/A
162 978
+10%
168 518
+3%
189 635
+13%
217 166
+15%
242 988
+12%
255 345
+5%
281 619
+10%
302 438
+7%
285 737
-6%
Liabilities
Accounts Payable
9 515
8 832
9 086
10 178
10 548
11 567
12 451
14 185
12 707
12 378
Accrued Liabilities
999
790
744
2 691
3 160
3 619
6 277
6 248
5 661
6 288
Short-Term Debt
1 233
1 768
1 086
2 269
2 961
1 701
1 045
2 835
3 278
664
Current Portion of Long-Term Debt
25 468
31 143
31 906
34 021
38 350
45 587
47 701
53 405
59 323
58 639
Other Current Liabilities
17 640
16 185
16 286
17 815
22 062
21 983
20 150
21 279
24 833
21 840
Total Current Liabilities
54 855
58 718
59 108
66 974
77 081
84 457
87 624
97 952
105 802
99 809
Long-Term Debt
35 466
43 340
44 746
50 399
59 831
70 398
78 378
88 662
99 179
86 539
Deferred Income Tax
1 081
1 979
892
1 070
2 215
3 467
2 347
3 762
3 935
3 649
Minority Interest
1 713
1 631
683
919
1 063
1 183
1 290
1 386
1 497
1 557
Other Liabilities
15 393
13 431
20 409
26 608
23 415
25 533
21 837
25 190
30 681
33 492
Total Liabilities
108 508
N/A
119 099
+10%
125 838
+6%
145 970
+16%
163 605
+12%
185 038
+13%
191 476
+3%
216 952
+13%
241 094
+11%
225 046
-7%
Equity
Common Stock
3 060
3 063
3 069
3 070
3 070
3 070
3 070
3 070
3 070
3 070
Retained Earnings
24 669
28 790
27 628
28 487
36 991
40 794
47 553
49 490
46 329
47 111
Additional Paid In Capital
11 895
12 026
11 850
11 906
11 917
11 744
11 742
11 710
11 552
11 551
Unrealized Security Profit/Loss
0
0
249
459
1 117
37
75
20
9
206
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
116
257
466
2 305
1 429
377
384
1 247
Total Equity
39 624
N/A
43 879
+11%
42 680
-3%
43 665
+2%
53 561
+23%
57 950
+8%
63 869
+10%
64 667
+1%
61 344
-5%
60 691
-1%
Total Liabilities & Equity
148 132
N/A
162 978
+10%
168 518
+3%
189 635
+13%
217 166
+15%
242 988
+12%
255 345
+5%
281 619
+10%
302 438
+7%
285 737
-6%
Shares Outstanding
Common Shares Outstanding
1 066
1 068
1 070
1 070
1 070
1 070
1 070
1 070
1 070
1 070

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