DAI.DE - Daimler AG

XETRA - XETRA Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,853,000
12,072,000
10,981,000
9,936,000
Short Term Investments
8,946,000
9,127,000
9,729,000
7,289,000
Total Cash
24,799,000
21,199,000
20,710,000
17,225,000
Net Receivables
49,050,000
43,388,000
41,228,000
38,043,000
Inventory
29,489,000
25,686,000
25,384,000
23,760,000
Other Current Assets
1,044,000
986,000
757,000
738,000
Total Current Assets
121,613,000
106,735,000
102,052,000
91,847,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144,407,000
134,338,000
129,547,000
115,451,000
Accumulated Depreciation
-63,983,000
-58,643,000
-56,224,000
-52,187,000
Net property, plant and equipment
80,424,000
75,695,000
73,323,000
63,264,000
Equity and other investments
-
-
-
-
Goodwill
1,082,000
1,115,000
1,188,000
727,000
Intangible Assets
13,719,000
12,620,000
10,910,000
9,342,000
Other long-term assets
599,000
522,000
466,000
489,000
Total non-current assets
160,006,000
148,870,000
140,936,000
125,319,000
Total Assets
281,619,000
255,605,000
242,988,000
217,166,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
18,686,000
15,472,000
16,031,000
14,040,000
Accounts Payable
14,185,000
12,474,000
11,567,000
10,548,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
169,000
388,000
342,000
361,000
Total Current Liabilities
97,952,000
87,105,000
84,457,000
77,081,000
Non-current liabilities
Long Term Debt
67,913,000
59,071,000
54,283,000
45,006,000
Deferred taxes liabilities
4,390,000
3,448,000
4,433,000
3,090,000
Deferred revenues
7,592,000
6,341,000
6,115,000
5,406,000
Other long-term liabilities
1,000
10,000
4,000
1,000
Total non-current liabilities
117,614,000
103,186,000
99,398,000
85,461,000
Total Liabilities
215,566,000
190,291,000
183,855,000
162,542,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
49,490,000
47,682,000
40,794,000
36,991,000
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
64,667,000
64,023,000
57,950,000
53,561,000
Total liabilities and stockholders' equity
281,619,000
255,605,000
242,988,000
217,166,000