Daimler Truck Holding AG (DTRUY)
OTCMKTS · Delayed Price · Currency is USD
19.23
+0.06 (0.31%)
Dec 20, 2024, 4:00 PM EST

Daimler Truck Holding AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
7,2696,7225,5976,9041,5561,094
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Short-Term Investments
2,1061,7511,092995,8114,727
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Trading Asset Securities
-22273191
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Cash & Short-Term Investments
9,3758,4956,7167,0067,3865,822
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Cash Growth
-19.19%26.49%-4.14%-5.14%26.86%68.27%
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Accounts Receivable
4,4185,2454,5773,9413,3334,061
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Other Receivables
-1,6801,4371,2727481,229
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Receivables
4,4186,9256,0145,2134,0815,290
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Inventory
10,1209,0248,7827,7836,2687,551
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Prepaid Expenses
-187156178152172
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Other Current Assets
2,213300225237301238
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Total Current Assets
39,44237,55432,37127,92825,41328,418
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Property, Plant & Equipment
11,24511,55511,54511,07811,27211,928
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Long-Term Investments
1,0431,5381,5571,853785741
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Goodwill
----586582
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Other Intangible Assets
3,0472,8262,7352,6881,055375
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Long-Term Accounts Receivable
331710521--
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Long-Term Deferred Tax Assets
1,9601,8731,6431,3881,2581,109
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Long-Term Deferred Charges
-----842
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Other Long-Term Assets
1,2397787295318821,998
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Total Assets
73,31071,21263,96954,80049,98955,367
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Accounts Payable
4,7364,9645,2674,2433,0133,058
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Accrued Expenses
8082,9132,3481,7331,5331,495
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Short-Term Debt
-----105
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Current Portion of Long-Term Debt
----4,05311,503
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Current Portion of Leases
-----193
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Current Income Taxes Payable
-287173243104135
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Current Unearned Revenue
2,4382,6912,5262,2981,9601,962
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Other Current Liabilities
4,8953,2653,1023,2322,9123,974
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Total Current Liabilities
24,53522,81720,97717,34421,35722,425
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Long-Term Debt
5,8876,1073,4334,1511,87510,140
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Long-Term Leases
-----1,355
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Long-Term Unearned Revenue
2,9883,0902,9402,8962,9223,164
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Long-Term Deferred Tax Liabilities
1254065689995
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Other Long-Term Liabilities
4,4114,7034,9064,4784,6294,665
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Total Liabilities
51,27748,98743,36338,37741,28145,022
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Common Stock
823823823823-10,617
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Retained Earnings
9,4448,5015,8471,8869,703-
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Comprehensive Income & Other
12,24712,28113,38213,211-1,478-766
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Total Common Equity
21,41721,60520,05215,9208,2259,851
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Minority Interest
616620554503483494
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Shareholders' Equity
22,03322,22520,60616,4238,70810,345
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Total Liabilities & Equity
73,31071,21263,96954,80049,98955,367
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Total Debt
29,68625,72720,83916,59920,54923,296
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Net Cash (Debt)
-20,265-17,175-14,102-9,593-13,162-17,472
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Net Cash Per Share
-25.27-21.00-17.13-11.66-15.99-21.23
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Filing Date Shares Outstanding
793805.28822.95822.95822.95822.95
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Total Common Shares Outstanding
793805.28822.95822.95822.95822.95
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Working Capital
14,90714,73711,39410,5844,0565,993
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Book Value Per Share
27.0126.8324.3719.349.9911.97
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Tangible Book Value
18,31518,72917,27313,2206,5438,854
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Tangible Book Value Per Share
23.1023.2620.9916.067.9510.76
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Land
-----4,821
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Machinery
-----13,883
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Source: S&P Capital IQ. Standard template. Financial Sources.