Daimler Truck Holding AG
DTGHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,553 | $6,722 | $5,944 | $7,244 |
| Short-Term Investments | $2,205 | $1,773 | $1,151 | $108 |
| Receivables | $17,225 | $5,245 | $14,004 | $3,962 |
| Inventory | $8,981 | $9,024 | $8,802 | $7,788 |
| Other Curr. Assets | $3,230 | $14,603 | $12,140 | $9,020 |
| Total Curr. Assets | $38,455 | $37,554 | $32,371 | $27,949 |
| Property Plant & Equip (Net) | $12,793 | $11,555 | $12,426 | $11,402 |
| Goodwill | $683 | $0 | $674 | $634 |
| Intangibles | $2,526 | $2,826 | $2,105 | $2,066 |
| Long-Term Investments | -$887 | $1,538 | $406 | $1,779 |
| Tax Assets | $2,557 | $1,380 | $1,643 | $1,388 |
| Other NC Assets | $17,727 | $16,359 | $14,344 | $9,582 |
| Total NC Assets | $35,399 | $33,658 | $31,598 | $26,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,854 | $71,212 | $63,969 | $54,800 |
| Liabilities | – | – | – | – |
| Payables | $4,629 | $4,964 | $4,270 | $3,510 |
| Short-Term Debt | $8,858 | $7,156 | $6,657 | $0 |
| Tax Payable | $774 | $287 | $639 | $595 |
| Deferred Revenue | $0 | $0 | $8,941 | $8,128 |
| Other Curr. Liab. | $8,418 | $7,595 | $6,705 | $11,368 |
| Total Curr. Liab. | $23,603 | $22,817 | $20,977 | $17,344 |
| LT Debt | $16,498 | $14,409 | $3,433 | $4,151 |
| Deferred Rev, NC | $3,090 | $3,090 | $2,940 | $2,896 |
| Deferred Tax Liab, NC | $28 | $40 | $65 | $68 |
| Other NC Liab. | $6,970 | $7,671 | $18,953 | $16,882 |
| Total NC Liab. | $27,401 | $26,170 | $22,386 | $21,033 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,020 | $1,149 | $1,183 | $1,235 |
| Total Liabilities | $51,004 | $48,987 | $43,363 | $38,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $895 | $1,066 |
| Common Stock | $792 | $823 | $823 | $823 |
| Retained Earnings | $9,211 | $8,501 | $5,847 | $1,886 |
| AOCI | $12,562 | $12,281 | -$895 | -$1,066 |
| Other Equity | $0 | -$14,277 | $13,382 | $13,211 |
| Total Equity | $22,205 | $21,605 | $20,052 | $15,920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $645 | $620 | $554 | $503 |
| Total Liab. & Tot. Equity | $73,854 | $71,212 | $63,969 | $54,800 |
| Net Debt | $18,803 | $14,843 | $4,146 | -$3,093 |