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DMLRY DAIMLER AG ADR
17.210+0.430+2.56%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-20.09% 27.63B 4.97% 29.86B 4.97% 29.86B -20.16% 27.87B
-Cash and cash equivalents
-30.84% 17.95B 0.31% 23.12B 0.31% 23.12B -18.54% 19.96B
-Short-term investments
12.3% 9.68B 24.82% 6.74B 24.82% 6.74B -23.97% 7.91B
-Accounts receivable
-22.58% 35.19B -20.07% 33.86B -20.07% 33.86B -23.65% 31.96B
-Taxes receivable
-- -- -6.48% 2.87B -6.48% 2.87B -- --
-Other receivables
118.64% 126M 91.33% 3.07B 91.33% 3.07B 50.26% -376M
Inventory
-16.84% 23.88B -19.11% 21.29B -19.11% 21.29B -29.88% 20.6B
Prepaid assets
-39.42% 63M -21.88% 625M -21.88% 625M -36.65% 102M
Other current assets
-17.5% 4.16B -4.67% 755M -4.67% 755M -10.06% 4.07B
Total current assets
-17.05% 101.49B -10.7% 102.93B -10.7% 102.93B 18.27% 143.66B
Non current assets
Net PPE
-14.65% 71.27B -12.64% 72.33B -12.64% 72.33B -13.82% 71.36B
-Gross PPE
-14.65% 71.27B -15.67% 129.13B -15.67% 129.13B -13.82% 71.36B
-Accumulated depreciation
-- -- 19.23% -56.8B 19.23% -56.8B -- --
Goodwill and other intangible assets
-8.93% 15.04B -8.5% 15.01B -8.5% 15.01B -9.47% 14.87B
-Goodwill
-39.01% 763M -37.43% 764M -37.43% 764M -38.77% 755M
-Other intangible assets
-6.47% 14.28B -6.17% 14.24B -6.17% 14.24B -7.09% 14.12B
Financial assets
-- -- -48.2% 892M -48.2% 892M -- --
Non current prepaid assets
-- -- 32.97% 121M 32.97% 121M -- --
Other non current assets
63.41% 1.69B 92.7% 977M 92.7% 977M 4.24% 1.06B
Total non current assets
-9.48% 156.58B -7.96% 156.9B -7.96% 156.9B -13.73% 145.96B
Total assets
-12.62% 258.07B -9.07% 259.83B -9.07% 259.83B -0.36% 289.62B
Liabilities
Current liabilities
Payables
-18.48% 12.6B -13.06% 14.33B -13.06% 14.33B -23.78% 11.34B
-accounts payable
-18.48% 12.6B -13.92% 10.66B -13.92% 10.66B -23.78% 11.34B
-Total tax payable
-- -- -8.86% 2.93B -8.86% 2.93B -- --
-Other payable
-- -- -16.27% 741M -16.27% 741M -- --
Current provisions
-1.82% 8.13B -13.72% 8.05B -13.72% 8.05B -22.4% 7.14B
Current debt and capital lease obligation
-19.89% 40.36B -15.89% 40.74B -15.89% 40.74B -13.91% 42.24B
-Current debt
-19.81% 39.88B -15.73% 40.25B -15.73% 40.25B -13.78% 41.74B
-Current capital lease obligation
-26.15% 483M -26.84% 496M -26.84% 496M -23.82% 502M
Other current liabilities
-19.63% 3.3B -17.46% 156M -17.46% 156M -26.06% 2.51B
Current liabilities
-15.78% 90.14B -12.16% 87.68B -12.16% 87.68B 9.01% 110.87B
Non current liabilities
Long term provisions
-30.91% 7.74B -28.85% 7.91B -28.85% 7.91B -20.42% 8.78B
Long term debt and capital lease obligation
-21.56% 64.32B -13.73% 71.51B -13.73% 71.51B -15.67% 74.74B
-Long term debt
-21.08% 62.36B -13% 69.45B -13% 69.45B -14.89% 72.75B
-Long term capital lease obligation
-34.4% 1.96B -32.68% 2.07B -32.68% 2.07B -36.79% 1.99B
Non current accrued expenses
-- -- -76.19% 10M -76.19% 10M -- --
Derivative product liabilities
-- -- 331.35% 1.09B 331.35% 1.09B -- --
Other non current liabilities
-26.24% 714M -85.19% 4M -85.19% 4M 6.01% 953M
Total non current liabilities
-25.6% 89.51B -19.96% 98.99B -19.96% 98.99B -20.6% 103.48B
Total liabilities
-20.98% 179.65B -16.48% 186.66B -16.48% 186.66B -7.62% 214.35B
Shareholders'equity
Share capital
0% 3.07B 0% 3.07B 0% 3.07B 0% 3.07B
-common stock
0% 3.07B 0% 3.07B 0% 3.07B 0% 3.07B
Retained earnings
16.9% 60.8B 19.27% 56.19B 19.27% 56.19B 36.05% 58.87B
Paid-in capital
1.56% 11.72B 1.49% 11.72B 1.49% 11.72B -0.05% 11.55B
Total stockholders'equity
16.36% 77.24B 18.55% 71.95B 18.55% 71.95B 28.95% 73.68B
Noncontrolling interests
-26.53% 1.19B -21.9% 1.22B -21.9% 1.22B 7.22% 1.59B
Total equity
15.34% 78.42B 17.54% 73.17B 17.54% 73.17B 28.4% 75.27B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%