UK markets open in 1 hour 54 minutes

Daimler AG (DAI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
57.30+0.69 (+1.22%)
At close: 7:54PM CET
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
18,883,000
15,853,000
12,072,000
10,981,000
Other short-term investments
7,892,000
8,946,000
9,127,000
9,729,000
Total cash
26,775,000
24,799,000
21,199,000
20,710,000
Net receivables
31,538,000
31,278,000
28,027,000
25,757,000
Inventory
29,533,000
29,155,000
25,389,000
25,146,000
Other current assets
1,029,000
1,044,000
986,000
757,000
Total current assets
127,800,000
121,613,000
106,735,000
102,052,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
156,374,000
144,407,000
134,338,000
129,547,000
Accumulated depreciation
-67,749,000
-63,983,000
-58,643,000
-56,224,000
Net property, plant and equipment
88,625,000
80,424,000
75,695,000
73,323,000
Goodwill
1,217,000
1,082,000
1,115,000
1,188,000
Intangible assets
14,761,000
13,719,000
12,620,000
10,910,000
Other long-term assets
576,000
599,000
522,000
466,000
Total non-current assets
174,638,000
160,006,000
148,870,000
140,936,000
Total assets
302,438,000
281,619,000
255,605,000
242,988,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,898,000
56,213,000
48,719,000
47,258,000
Accounts payable
12,707,000
14,185,000
12,474,000
11,567,000
Other current liabilities
751,000
673,000
884,000
819,000
Total current liabilities
105,802,000
97,952,000
87,105,000
84,457,000
Non-current liabilities
Long-term debt
95,642,000
88,342,000
78,053,000
70,195,000
Deferred tax liabilities
3,935,000
4,390,000
3,448,000
4,433,000
Deferred revenues
7,658,000
7,050,000
5,802,000
5,559,000
Other long-term liabilities
589,000
543,000
539,000
560,000
Total non-current liabilities
133,795,000
117,614,000
103,186,000
99,398,000
Total liabilities
239,597,000
215,566,000
190,291,000
183,855,000
Stockholders' equity
Common stock
3,070,000
3,070,000
3,070,000
3,070,000
Retained earnings
46,329,000
49,490,000
47,682,000
40,794,000
Total stockholders' equity
61,344,000
64,667,000
64,023,000
57,950,000
Total liabilities and stockholders' equity
302,438,000
281,619,000
255,605,000
242,988,000