Daimler Truck Holding AG (DTGHF)

Daimler Truck Holding AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,269	6,722	5,597	6,904	1,556	1,094
Short-Term Investments	2,106	1,751	1,092	99	5,811	4,727
Trading Asset Securities	-	22	27	3	19	1
Cash & Short-Term Investments	9,375	8,495	6,716	7,006	7,386	5,822
Cash Growth	-19.19%	26.49%	-4.14%	-5.14%	26.86%	68.27%
Accounts Receivable	4,418	5,245	4,577	3,941	3,333	4,061
Other Receivables	-	1,680	1,437	1,272	748	1,229
Receivables	4,418	6,925	6,014	5,213	4,081	5,290
Inventory	10,120	9,024	8,782	7,783	6,268	7,551
Prepaid Expenses	-	187	156	178	152	172
Other Current Assets	2,213	300	225	237	301	238
Total Current Assets	39,442	37,554	32,371	27,928	25,413	28,418
Property, Plant & Equipment	11,245	11,555	11,545	11,078	11,272	11,928
Long-Term Investments	1,043	1,538	1,557	1,853	785	741
Goodwill	-	-	-	-	586	582
Other Intangible Assets	3,047	2,826	2,735	2,688	1,055	375
Long-Term Accounts Receivable	33	17	105	21	-	-
Long-Term Deferred Tax Assets	1,960	1,873	1,643	1,388	1,258	1,109
Long-Term Deferred Charges	-	-	-	-	-	842
Other Long-Term Assets	1,239	778	729	531	882	1,998
Total Assets	73,310	71,212	63,969	54,800	49,989	55,367
Accounts Payable	4,736	4,964	5,267	4,243	3,013	3,058
Accrued Expenses	808	2,913	2,348	1,733	1,533	1,495
Short-Term Debt	-	-	-	-	-	105
Current Portion of Long-Term Debt	-	-	-	-	4,053	11,503
Current Portion of Leases	-	-	-	-	-	193
Current Income Taxes Payable	-	287	173	243	104	135
Current Unearned Revenue	2,438	2,691	2,526	2,298	1,960	1,962
Other Current Liabilities	4,895	3,265	3,102	3,232	2,912	3,974
Total Current Liabilities	24,535	22,817	20,977	17,344	21,357	22,425
Long-Term Debt	5,887	6,107	3,433	4,151	1,875	10,140
Long-Term Leases	-	-	-	-	-	1,355
Long-Term Unearned Revenue	2,988	3,090	2,940	2,896	2,922	3,164
Long-Term Deferred Tax Liabilities	125	40	65	68	99	95
Other Long-Term Liabilities	4,411	4,703	4,906	4,478	4,629	4,665
Total Liabilities	51,277	48,987	43,363	38,377	41,281	45,022
Common Stock	823	823	823	823	-	10,617
Retained Earnings	9,444	8,501	5,847	1,886	9,703	-
Comprehensive Income & Other	12,247	12,281	13,382	13,211	-1,478	-766
Total Common Equity	21,417	21,605	20,052	15,920	8,225	9,851
Minority Interest	616	620	554	503	483	494
Shareholders' Equity	22,033	22,225	20,606	16,423	8,708	10,345
Total Liabilities & Equity	73,310	71,212	63,969	54,800	49,989	55,367
Total Debt	29,686	25,727	20,839	16,599	20,549	23,296
Net Cash (Debt)	-20,265	-17,175	-14,102	-9,593	-13,162	-17,472
Net Cash Per Share	-25.27	-21.00	-17.13	-11.66	-15.99	-21.23
Filing Date Shares Outstanding	793	805.28	822.95	822.95	822.95	822.95
Total Common Shares Outstanding	793	805.28	822.95	822.95	822.95	822.95
Working Capital	14,907	14,737	11,394	10,584	4,056	5,993
Book Value Per Share	27.01	26.83	24.37	19.34	9.99	11.97
Tangible Book Value	18,315	18,729	17,273	13,220	6,543	8,854
Tangible Book Value Per Share	23.10	23.26	20.99	16.06	7.95	10.76
Land	-	-	-	-	-	4,821
Machinery	-	-	-	-	-	13,883

Source: S&P Capital IQ. Standard template. Financial Sources.