Daimler Truck Holding AG
DTG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,553,000 | €7,067,000 | €5,944,000 | €7,244,000 |
| Short-Term Investments | €2,185,000 | €1,751,000 | €1,124,000 | €105,000 |
| Receivables | €17,225,000 | €5,245,000 | €15,490,000 | €11,780,000 |
| Inventory | €8,899,000 | €9,024,000 | €8,815,000 | €7,793,000 |
| Other Curr. Assets | €3,573,000 | €14,603,000 | €12,309,000 | €9,203,000 |
| Total Curr. Assets | €38,455,000 | €37,554,000 | €32,371,000 | €27,928,000 |
| Property Plant & Equip (Net) | €12,793,000 | €12,509,000 | €11,774,000 | €10,810,000 |
| Goodwill | €683,000 | €666,000 | €674,000 | €634,000 |
| Intangibles | €2,526,000 | €2,210,000 | €1,345,000 | €1,352,000 |
| Long-Term Investments | €1,276,000 | €15,810,000 | €1,557,000 | €1,887,000 |
| Tax Assets | €2,557,000 | €1,873,000 | €1,643,000 | €1,388,000 |
| Other NC Assets | €15,564,000 | €590,000 | -€1,643,000 | -€1,388,000 |
| Total NC Assets | €35,399,000 | €33,658,000 | €15,350,000 | €14,683,000 |
| Other Assets | €0 | €0 | €16,248,000 | €12,189,000 |
| Total Assets | €73,854,000 | €71,212,000 | €63,969,000 | €54,800,000 |
| Liabilities | – | – | – | – |
| Payables | €4,530,000 | €4,677,000 | €4,270,000 | €3,510,000 |
| Short-Term Debt | €9,063,000 | €7,156,000 | €0 | €174,000 |
| Tax Payable | €774,000 | €287,000 | €639,000 | €595,000 |
| Deferred Revenue | €0 | €0 | -€6,657,000 | -€4,787,000 |
| Other Curr. Liab. | €9,236,000 | €10,697,000 | €15,413,000 | €13,065,000 |
| Total Curr. Liab. | €23,603,000 | €22,817,000 | €20,977,000 | €17,344,000 |
| LT Debt | €17,313,000 | €15,369,000 | €13,328,000 | €11,120,000 |
| Deferred Rev, NC | €3,090,000 | €984,000 | €2,940,000 | €2,896,000 |
| Deferred Tax Liab, NC | €28,000 | €40,000 | €65,000 | €68,000 |
| Other NC Liab. | €6,970,000 | €9,777,000 | €7,993,000 | €8,734,000 |
| Total NC Liab. | €27,401,000 | €26,170,000 | €12,326,000 | €10,059,000 |
| Other Liabilities | €0 | €0 | €10,060,000 | €10,974,000 |
| Cap. Leases | €1,020,000 | €960,000 | €1,002,000 | €1,235,000 |
| Total Liabilities | €51,004,000 | €48,987,000 | €43,363,000 | €38,377,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €7,565,000 | €3,775,000 |
| Common Stock | €792,000 | €823,000 | €823,000 | €823,000 |
| Retained Earnings | €9,211,000 | €8,501,000 | €5,847,000 | €1,886,000 |
| AOCI | -€1,745,000 | €12,281,000 | -€895,000 | -€1,066,000 |
| Other Equity | €13,948,000 | €0 | €14,277,000 | €14,277,000 |
| Total Equity | €22,205,000 | €21,605,000 | €6,670,000 | €2,709,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €645,000 | €620,000 | €554,000 | €503,000 |
| Total Liab. & Tot. Equity | €73,854,000 | €71,212,000 | €63,969,000 | €54,800,000 |
| Net Debt | €19,823,000 | €15,458,000 | €7,384,000 | €4,050,000 |