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Daimler AG ADR (DMLRY)

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20.10 -0.40    -1.95%
22/01 - Closed. Currency in USD ( Disclaimer )
After Hours
20.18
+0.08
+0.40%
7:59:01 - Delayed Data
  • Volume: 100,992
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 20.08 - 20.33
Type:  Equity
Market:  United States
ISIN:  US2338252073 
S/N:  233825207
Daimler ADR 20.10 -0.40 -1.95%

DMLRY Financial Summary

 
A brief financial summary of Daimler AG ADR as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the nine months ended 30 September 2021, DaimlerAG revenues increased 16% to EUR98.65B. Net income beforeextraordinary items increased from EUR439M to EUR8.38B.Revenues reflect Mercedes -Benz Cars & Vans segmentincrease of 21% to EUR52.14B, Daimler Trucks & busessegment increase of 23% to EUR18.19B, Other Countriessegment increase from EUR3.15B to EUR9.13B. Net incomebenefited from Gains on equity-method investments.

AnnualQuarterly
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

DMLRY Income Statement

Gross margin TTM 22.76%
Operating margin TTM 10.21%
Net Profit margin TTM 8.42%
Return on Investment TTM 6.71%
 Total Revenue  Net Income
Period Ending: Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Total Revenue 43482 41017 46621 40281
Gross Profit 10032 9533 10158 7986
Operating Income 4545 5114 4260 3058
Net Income 3598 4290 3485 2049

DMLRY Balance Sheet

Quick Ratio MRQ 1.11
Current Ratio MRQ 1.3
LT Debt to Equity MRQ 104.55%
Total Debt to Equity MRQ 177.41%
 Total Assets  Total Liabilities
Period Ending: Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Total Assets 292732 295338 285737 290653
Total Liabilities 222073 228958 225046 233513
Total Equity 70659 66380 60691 57140

DMLRY Cash Flow Statement

Cash Flow/Share TTM 20.09
Revenue/Share TTM 135.8
Operating Cash Flow  11.44%
 Cash  Net Change in Cash
Period Ending: Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Period Length: 6 Months 3 Months 12 Months 9 Months
Cash From Operating Activities 11922 4879 22332 17268
Cash From Investing Activities -2094 -747 -6421 -5320
Cash From Financing Activities -7087 -1656 -10747 -5703
Net Change in Cash 3132 2908 4165 5615
* In Millions of EUR (except for per share items)
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