Daimler Truck Holding AG
DTG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,553 | €7,067 | €5,944 | €7,244 |
| Short-Term Investments | €2,185 | €1,751 | €1,124 | €105 |
| Receivables | €17,225 | €5,245 | €15,490 | €11,780 |
| Inventory | €8,899 | €9,024 | €8,815 | €7,793 |
| Other Curr. Assets | €3,573 | €14,603 | €12,309 | €9,203 |
| Total Curr. Assets | €38,455 | €37,554 | €32,371 | €27,928 |
| Property Plant & Equip (Net) | €12,793 | €12,509 | €11,774 | €10,810 |
| Goodwill | €683 | €666 | €674 | €634 |
| Intangibles | €2,526 | €2,210 | €1,345 | €1,352 |
| Long-Term Investments | €1,276 | €15,810 | €1,557 | €1,887 |
| Tax Assets | €2,557 | €1,873 | €1,643 | €1,388 |
| Other NC Assets | €15,564 | €590 | -€1,643 | -€1,388 |
| Total NC Assets | €35,399 | €33,658 | €15,350 | €14,683 |
| Other Assets | €0 | €0 | €16,248 | €12,189 |
| Total Assets | €73,854 | €71,212 | €63,969 | €54,800 |
| Liabilities | – | – | – | – |
| Payables | €4,530 | €4,677 | €4,270 | €3,510 |
| Short-Term Debt | €9,063 | €7,156 | €0 | €174 |
| Tax Payable | €774 | €287 | €639 | €595 |
| Deferred Revenue | €0 | €0 | -€6,657 | -€4,787 |
| Other Curr. Liab. | €9,236 | €10,697 | €15,413 | €13,065 |
| Total Curr. Liab. | €23,603 | €22,817 | €20,977 | €17,344 |
| LT Debt | €17,313 | €15,369 | €13,328 | €11,120 |
| Deferred Rev, NC | €3,090 | €984 | €2,940 | €2,896 |
| Deferred Tax Liab, NC | €28 | €40 | €65 | €68 |
| Other NC Liab. | €6,970 | €9,777 | €7,993 | €8,734 |
| Total NC Liab. | €27,401 | €26,170 | €12,326 | €10,059 |
| Other Liabilities | €0 | €0 | €10,060 | €10,974 |
| Cap. Leases | €1,020 | €960 | €1,002 | €1,235 |
| Total Liabilities | €51,004 | €48,987 | €43,363 | €38,377 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €7,565 | €3,775 |
| Common Stock | €792 | €823 | €823 | €823 |
| Retained Earnings | €9,211 | €8,501 | €5,847 | €1,886 |
| AOCI | -€1,745 | €12,281 | -€895 | -€1,066 |
| Other Equity | €13,948 | €0 | €14,277 | €14,277 |
| Total Equity | €22,205 | €21,605 | €6,670 | €2,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €645 | €620 | €554 | €503 |
| Total Liab. & Tot. Equity | €73,854 | €71,212 | €63,969 | €54,800 |
| Net Debt | €19,823 | €15,458 | €7,384 | €4,050 |