Daimler Truck Holding AG
DTG.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8 | €7 | €7 | €7 |
| Short-Term Investments | €2 | €2 | €3 | €2 |
| Receivables | €16 | €15 | €16 | €17 |
| Inventory | €8 | €8 | €9 | €9 |
| Other Curr. Assets | €6 | €7 | €4 | €3 |
| Total Curr. Assets | €40 | €40 | €41 | €38 |
| Property Plant & Equip (Net) | €11 | €11 | €13 | €13 |
| Goodwill | €1 | €1 | €1 | €1 |
| Intangibles | €2 | €2 | €3 | €3 |
| Long-Term Investments | €15 | €14 | €1 | €1 |
| Tax Assets | €2 | €3 | €3 | €3 |
| Other NC Assets | €1 | €1 | €15 | €16 |
| Total NC Assets | €32 | €31 | €35 | €35 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €72 | €71 | €75 | €74 |
| Liabilities | – | – | – | – |
| Payables | €4 | €4 | €5 | €5 |
| Short-Term Debt | €7 | €7 | €9 | €9 |
| Tax Payable | €0 | €0 | €0 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €8 | €10 | €9 | €9 |
| Total Curr. Liab. | €20 | €22 | €23 | €24 |
| LT Debt | €22 | €19 | €19 | €16 |
| Deferred Rev, NC | €1 | €3 | €3 | €3 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €8 | €6 | €6 | €7 |
| Total NC Liab. | €31 | €29 | €29 | €27 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €1 | €1 |
| Total Liabilities | €50 | €50 | €52 | €51 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €10 | €9 | €10 | €9 |
| AOCI | -€3 | -€3 | -€2 | -€2 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €21 | €20 | €22 | €22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | €72 | €71 | €75 | €74 |
| Net Debt | €21 | €20 | €20 | €19 |