Daimler AG (DAI)
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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. | 16.15 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. | -36.81 Bil. | -27.79 Bil. |
| Net Change in Cash & Cash Equivalents | -15.81 Bil. | -8.53 Bil. | 10.55 Bil. | 16.97 Bil. |
| INCOME STATEMENT | 02/2008 | 02/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| 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 | 3.00 | 3.29 |
| Diluted EPS, Total | 5.55 | 4.14 | 3.00 | 3.29 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| 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 | 02/2008 | 02/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| 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 | -36.81 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. |
