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Daimler AG (DAI)

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Dr. Ing. Dieter Zetsche , Chairman of the Board/Director/Other Corporate Officer/CEO
Industry: Automotive
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Company Information

Dr. Ing. Dieter Zetsche, Chairman of the Board/Director/Other Corporate Officer/CEO

MERCEDESSTRASSE 137

Stuttgart, 70327

GM Map it

Phone: 49711 170

Fax: 497111791116

www.daimler.com



Overview

The Company develops, manufactures, distributes and sells a range of automotive products, mainly passenger cars, trucks, vans and buses. It also provides financial and other services relating to its automotive businesses.

Employees

Number of Employees: 272,382
Revenue per Employee: $487,246

Financials

Quarterly
Annual

Income Statement 10/2008 05/2008 02/2008 10/2007
Sales 27.72 Bil. 26.15 Bil. 28.54 Bil. 25.5 Bil.
Gross Operating Profit 12.26 Bil. 10.87 Bil. 12.56 Bil. 11.15 Bil.
Operating Income before D & A (EBITDA) 5.88 Bil. 5.03 Bil. 5.35 Bil. 5.43 Bil.
Total Income Before Interest Expenses (EBIT) 3.48 Bil. 3.17 Bil. 4.33 Bil. 2.97 Bil.
Total Net Income 2.13 Bil. 2.04 Bil. 2.64 Bil. -2.21 Bil.
Basic EPS, Total 2.21 1.29 2.55 -2.09
Diluted EPS, Total 2.21 1.29 2.54 -2.08

BALANCE STATEMENT 10/2008 05/2008 02/2008 10/2007
Cash and Equivalents 8.81 Bil. 16.14 Bil. 22.83 Bil. 28.97 Bil.
Total Assets 86.76 Bil. 90.92 Bil. 90.88 Bil. 96.08 Bil.
Total Liabilities 73.68 Bil. 75.67 Bil. 71.47 Bil. 70.19 Bil.
Total Capitalization 100.76 Bil. 100.19 Bil. 99.4 Bil. 106.9 Bil.

Cash Flow 10/2008 05/2008 02/2008 10/2007
Net Cash From Continuing Operations 5.51 Bil. 3.1 Bil. 19.11 Bil. 15.97 Bil.
Net Cash From Investing Activities -6.57 Bil. -609 Mil. 29.99 Bil. 29.73 Bil.
Net Cash From Financing Activities -13.86 Bil. -10 Bil. -36.8 Bil. -27.79 Bil.
Net Change in Cash & Cash Equivalents -15.81 Bil. -8.53 Bil. 10.55 Bil. 16.96 Bil.

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Income Statement 2008 2007 2006 2005
Sales 98.42 Bil. 147.82 Bil. 130.47 Bil. 139.94 Bil.
Gross Operating Profit 46.74 Bil. 52.25 Bil. 46.79 Bil. 52.5 Bil.
Operating Income before D & A (EBITDA) 23.17 Bil. 20.78 Bil. 17.64 Bil. 20.49 Bil.
Total Income Before Interest Expenses (EBIT) 15.31 Bil. 6.48 Bil. 5.21 Bil. 6.91 Bil.
Total Net Income 5.81 Bil. 4.26 Bil. 3.37 Bil. 3.34 Bil.
Basic EPS, Total 5.59 4.17 3 3.29
Diluted EPS, Total 5.55 4.14 3 3.29

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 22.83 Bil. 9.42 Bil. 9.13 Bil. 10.53 Bil.
Total Assets 90.88 Bil. 134.53 Bil. 129.25 Bil. 142.38 Bil.
Total Liabilities 71.47 Bil. 135.13 Bil. 126.41 Bil. 131.82 Bil.
Total Capitalization 99.4 Bil. 103.02 Bil. 95.74 Bil. 103 Bil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 19.11 Bil. 18.5 Bil. 14.62 Bil. 14.98 Bil.
Net Cash From Investing Activities 29.99 Bil. -19.24 Bil. -13.28 Bil. -22.6 Bil.
Net Cash From Financing Activities -36.8 Bil. 655 Mil. -1.79 Bil. 3.45 Bil.
Net Change in Cash & Cash Equivalents 10.55 Bil. -707 Mil. 282 Mil. -4.59 Bil.

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