Daimler AG · Stuttgart Germany (German: DAI)
Key Daimler AG Financials
| Company Type | Public -(German: DAI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $129,552.9 |
| 2010 Employees | 260,100 |
Daimler AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 129,552.9 | 113,113.9 | 135,653.2 |
| Cost of Goods Sold | 99,374.1 | 93,970.6 | 105,149.2 |
| Gross Profit | 30,178.8 | 19,143.3 | 30,504.0 |
| Gross Profit Margin | 23.3% | 16.9% | 22.5% |
| SG&A Expense | 17,124.2 | 15,614.7 | 18,858.3 |
| Depreciation & Amortization | 4,458.0 | 4,678.0 | 7,955.8 |
| Operating Income | 9,639.5 | (2,168.4) | 7,375.8 |
| Operating Margin | 7.4% | -1.9% | 5.4% |
| Nonoperating Income | 0.0 | -- | (2,218.6) |
| Nonoperating Expenses | (856.1) | (1,125.1) | -- |
| Income Before Taxes | 8,783.4 | (3,293.5) | 3,954.6 |
| Income Taxes | 2,589.4 | 495.9 | 1,543.3 |
| Net Income After Taxes | 6,194.0 | (3,789.4) | 2,411.3 |
| Continuing Operations | 5,960.7 | (3,789.4) | 2,411.3 |
| Discontinued Operations | -- | 0.0 | (410.7) |
| Total Operations | 5,960.7 | (3,783.6) | 2,000.6 |
| Total Net Income | 5,960.7 | (3,783.6) | 2,000.6 |
| Net Profit Margin | 4.6% | -3.3% | 1.5% |
| Diluted EPS from Total Net Income | 5.67 | (3.77) | 1.97 |
| Dividends per Share | 0.0 | 0.86 | 2.87 |
All amounts in millions of US Dollars except per share amounts.
Daimler AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 14,448.7 | 14,045.4 | 9,780.0 |
| Net Receivables | 33,604.4 | 30,832.4 | 36,861.7 |
| Inventories | 19,273.7 | 18,409.5 | 23,778.2 |
| Other Current Assets | 8,213.6 | 14,506.9 | 7,951.7 |
| Total Current Assets | 75,540.4 | 77,794.1 | 78,371.6 |
| Net Fixed Assets | 49,718.9 | 47,962.0 | 49,181.8 |
| Other Noncurrent Assets | 54,742.7 | 58,870.1 | 59,526.5 |
| Total Assets | 180,001.9 | 184,626.3 | 187,079.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 10,147.1 | 8,057.5 | 9,165.5 |
| Short-Term Debt | 45,649.2 | 35,881.6 | 19,706.0 |
| Other Current Liabilities | 14,623.6 | 24,192.4 | 44,962.5 |
| Total Current Liabilities | 70,419.8 | 68,131.5 | 73,834.0 |
| Long-Term Debt | 39,416.7 | 47,665.4 | 33,017.7 |
| Other Noncurrent Liabilities | 21,963.9 | 25,459.4 | 36,059.7 |
| Total Liabilities | 131,800.4 | 141,256.2 | 142,911.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 48,201.5 | 43,370.1 | 44,168.6 |
| Total Equity | 48,201.5 | 43,370.1 | 44,168.6 |
| Shares Outstanding (thou.) | 1,066,000.0 | 1,024,067.0 | 927,440.6 |
All amounts in millions of US Dollars except per share amounts.
Daimler AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 11,323 | 15,709 | 4,535 |
| Net Investing Cash Flow | (414.8) | (12,827.1) | (12,455.9) |
| Net Financing Cash Flow | (10,006.6) | 1,514.9 | (4,124.9) |
| Net Change in Cash | 1,461.7 | 4,139.1 | (12,336.3) |
| Depreciation & Amortization | 4,458.0 | 4,678.0 | 7,955.8 |
| Capital Expenditures | (6,901.6) | (5,510.7) | (14,845.9) |
| Cash Dividends Paid | (123.2) | (941.6) | (2,858.4) |
All amounts in millions of US Dollars except per share amounts.