Daimler Truck Holding AG
DTG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7 | €7 | €6 | €7 |
| Short-Term Investments | €2 | €2 | €1 | €0 |
| Receivables | €17 | €5 | €15 | €12 |
| Inventory | €9 | €9 | €9 | €8 |
| Other Curr. Assets | €4 | €15 | €12 | €9 |
| Total Curr. Assets | €38 | €38 | €32 | €28 |
| Property Plant & Equip (Net) | €13 | €13 | €12 | €11 |
| Goodwill | €1 | €1 | €1 | €1 |
| Intangibles | €3 | €2 | €1 | €1 |
| Long-Term Investments | €1 | €16 | €2 | €2 |
| Tax Assets | €3 | €2 | €2 | €1 |
| Other NC Assets | €16 | €1 | -€2 | -€1 |
| Total NC Assets | €35 | €34 | €15 | €15 |
| Other Assets | €0 | €0 | €16 | €12 |
| Total Assets | €74 | €71 | €64 | €55 |
| Liabilities | – | – | – | – |
| Payables | €5 | €5 | €4 | €4 |
| Short-Term Debt | €9 | €7 | €0 | €0 |
| Tax Payable | €1 | €0 | €1 | €1 |
| Deferred Revenue | €0 | €0 | -€7 | -€5 |
| Other Curr. Liab. | €9 | €11 | €15 | €13 |
| Total Curr. Liab. | €24 | €23 | €21 | €17 |
| LT Debt | €17 | €15 | €13 | €11 |
| Deferred Rev, NC | €3 | €1 | €3 | €3 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €7 | €10 | €8 | €9 |
| Total NC Liab. | €27 | €26 | €12 | €10 |
| Other Liabilities | €0 | €0 | €10 | €11 |
| Cap. Leases | €1 | €1 | €1 | €1 |
| Total Liabilities | €51 | €49 | €43 | €38 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €8 | €4 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €9 | €9 | €6 | €2 |
| AOCI | -€2 | €12 | -€1 | -€1 |
| Other Equity | €14 | €0 | €14 | €14 |
| Total Equity | €22 | €22 | €7 | €3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | €74 | €71 | €64 | €55 |
| Net Debt | €20 | €15 | €7 | €4 |