Daimler AG (DAI)

Index:

EURO STOXX 50

  70.16
   
  • Change Today:
     0.00
  • 52 Week High:  70.16
  • 52 Week Low:  70.16
  • Currency: Euro
  • Shares Issued: 1,069.00m
  • Volume: 0
  • Market Cap:  75,001m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 150,017.00 133,893.00 154,309.00 172,745.00 167,362.00
Operating Profit/(Loss) 20,458.00 16,028.00 6,603.00 4,313.00 10,461.00
Profit Before Tax 20,304.00 15,811.00 6,339.00 3,830.00 10,595.00
Profit After Tax 14,809.00 11,050.00 4,009.00 2,709.00 7,582.00
           
Earnings per Share - Basic 1,355.00¢ 21.70¢ 339.00¢ 222.00¢ 678.00¢
Earnings per Share - Adjusted 1,355.00¢ 21.70¢ 339.00¢ 222.00¢ 678.00¢
           
Dividend per Share 520.00¢ 5.05¢ 135.00¢ 90.00¢ 325.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 27,250.00 27,859.00 35,246.00 37,143.00 30,948.00
Intangible Assets 15,869.00 15,005.00 16,399.00 15,978.00 14,801.00
Other Non-Current Assets 114,022.00 114,038.00 118,828.00 121,517.00 114,257.00
  157,141.00 156,902.00 170,473.00 174,638.00 160,006.00
Current Assets          
Inventories 25,621.00 21,466.00 26,444.00 29,757.00 29,489.00
Cash at Bank & in Hand 17,679.00 23,120.00 23,048.00 18,883.00 15,853.00
Other Current Assets 59,574.00 58,343.00 65,772.00 79,160.00 76,271.00
  102,874.00 102,929.00 115,264.00 127,800.00 121,613.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 260,015.00 259,831.00 285,737.00 302,438.00 281,619.00
Current Liabilities          
Borrowings 49,786.00 52,300.00 59,303.00 62,601.00 56,240.00
Other Current Liabilities 38,617.00 35,375.00 40,506.00 43,201.00 41,712.00
           
Current Liabilities 88,403.00 87,675.00 99,809.00 105,802.00 97,952.00
           
Net Current Assets c14,471.00 c15,254.00 c15,455.00 c21,998.00 c23,661.00
           
Borrowings 62,051.00 73,543.00 86,539.00 99,179.00 88,662.00
Other Non-Current Liabilities 23,021.00 25,446.00 37,141.00 34,616.00 28,952.00
Non-Current Liabilities 85,072.00 98,989.00 123,680.00 133,795.00 117,614.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 173,475.00 186,664.00 223,489.00 239,597.00 215,566.00
           
Net Assets 86,540.00 73,167.00 62,248.00 62,841.00 66,053.00
           
Shareholders Funds 85,415.00 71,951.00 60,691.00 61,344.00 64,667.00
           
Minority Interests/Other Equity 1,125.00 1,216.00 1,557.00 1,497.00 1,386.00
Total Equity 86,540.00 73,167.00 62,248.00 62,841.00 66,053.00
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 16,894.00 24,549.00 22,332.00 7,888.00 343.00
Net Cash Flow from Investing Activities (3,453.00) (6,226.00) (6,421.00) (10,607.00) (9,921.00)
Net Cash Flow from Financing Activities (18,944.00) (18,189.00) (11,746.00) 5,749.00 13,359.00
Net Increase/Decrease In Cash (5,503.00) 134.00 4,165.00 3,030.00 3,781.00
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 5.2 311.4 17.0 22.2 6.8
PEG - Adjusted 0.0 n/a 0.3 n/a n/a
Earnings per Share Growth - Adjusted 6,144% -94% 53% -67% -29%
Dividend Cover 2.61 4.30 2.51 2.47 2.09
Revenue per Share 14,033.40¢ 126.43¢ 14,434.89¢ 16,159.50¢ 15,655.94¢
Pre-Tax Profit per Share 1,899.35¢ 14.93¢ 592.98¢ 358.28¢ 991.11¢
Operating Margin 13.64% 11.97% 4.28% 2.50% 6.25%
Return on Capital Employed 11.12% 0.09% 3.31% 1.84% 5.40%
           
Dividend Yield 7.4% 0.1% 2.3% 1.8% 7.1%
Dividend per Share Growth 10,203.12% (96.26%) 50.00% (72.31%) (10.96%)
Operating Cash Flow per Share 1,580.36¢ 23.18¢ 2,089.05¢ 737.89¢ 32.09¢
Cash Incr/Decr per Share (514.78¢) 0.13¢ 389.62¢ 283.44¢ 353.69¢
Net Asset Value per Share (exc. Intangibles) 6,610.94¢ 5,440.79¢ 4,288.96¢ 4,383.82¢ 4,794.39¢
Net Gearing 110.24% 142.77% 202.33% 232.94% 199.56%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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