Daimler Truck Holding AG
DTGHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $6 | $7 |
| Short-Term Investments | $2 | $2 | $1 | $0 |
| Receivables | $17 | $5 | $14 | $4 |
| Inventory | $9 | $9 | $9 | $8 |
| Other Curr. Assets | $3 | $15 | $12 | $9 |
| Total Curr. Assets | $38 | $38 | $32 | $28 |
| Property Plant & Equip (Net) | $13 | $12 | $12 | $11 |
| Goodwill | $1 | $0 | $1 | $1 |
| Intangibles | $3 | $3 | $2 | $2 |
| Long-Term Investments | -$1 | $2 | $0 | $2 |
| Tax Assets | $3 | $1 | $2 | $1 |
| Other NC Assets | $18 | $16 | $14 | $10 |
| Total NC Assets | $35 | $34 | $32 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $71 | $64 | $55 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $4 | $4 |
| Short-Term Debt | $9 | $7 | $7 | $0 |
| Tax Payable | $1 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $9 | $8 |
| Other Curr. Liab. | $9 | $10 | $9 | $13 |
| Total Curr. Liab. | $24 | $23 | $21 | $17 |
| LT Debt | $17 | $15 | $3 | $4 |
| Deferred Rev, NC | $3 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $8 | $19 | $17 |
| Total NC Liab. | $27 | $26 | $22 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $51 | $49 | $43 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $1 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $9 | $9 | $6 | $2 |
| AOCI | $13 | $12 | -$1 | -$1 |
| Other Equity | -$0 | $0 | $13 | $13 |
| Total Equity | $22 | $22 | $20 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $74 | $71 | $64 | $55 |
| Net Debt | $20 | $16 | $4 | -$3 |