Daimler Truck Holding AG
DTG.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €10,551 | €11,674 | €12,450 | €14,350 |
| % Growth | -9.6% | -6.2% | -13.2% | – |
| Cost of Goods Sold | €8,699 | €9,543 | €9,715 | €11,549 |
| Gross Profit | €1,852 | €2,131 | €2,735 | €2,801 |
| % Margin | 17.6% | 18.3% | 22% | 19.5% |
| R&D Expenses | €444 | €727 | €492 | €503 |
| G&A Expenses | €0 | €518 | €547 | €677 |
| SG&A Expenses | €929 | €1,100 | €1,262 | €1,455 |
| Sales & Mktg Exp. | €0 | €582 | €715 | €778 |
| Other Operating Expenses | €0 | -€148 | -€109 | €17 |
| Operating Expenses | €1,373 | €1,679 | €1,645 | €1,975 |
| Operating Income | €479 | €452 | €1,090 | €826 |
| % Margin | 4.5% | 3.9% | 8.8% | 5.8% |
| Other Income/Exp. Net | €90 | -€49 | €18 | -€288 |
| Pre-Tax Income | €569 | €403 | €1,108 | €538 |
| Tax Expense | €162 | €158 | €309 | -€265 |
| Net Income | €434 | €277 | €770 | €747 |
| % Margin | 4.1% | 2.4% | 6.2% | 5.2% |
| EPS | 0.57 | 0.36 | 0.99 | 0.95 |
| % Growth | 58.3% | -63.6% | 4.2% | – |
| EPS Diluted | 0.57 | 0.36 | 0.99 | 0.95 |
| Weighted Avg Shares Out | 766 | 769 | 778 | 783 |
| Weighted Avg Shares Out Dil | 766 | 769 | 778 | 783 |
| Supplemental Information | – | – | – | – |
| Interest Income | €98 | €90 | €107 | €110 |
| Interest Expense | €82 | €82 | €79 | €112 |
| Depreciation & Amortization | €247 | €275 | €294 | €309 |
| EBITDA | €939 | €760 | €1,481 | €1,059 |
| % Margin | 8.9% | 6.5% | 11.9% | 7.4% |