Daimler Truck Holding AG (DTRUY)
OTCMKTS
· Delayed Price · Currency is USD
19.92
-0.24 (-1.19%)
Apr 1, 2025, 3:50 PM EST
Daimler Truck Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 6,363 | 6,722 | 5,597 | 6,904 | 1,556 | Upgrade
|
Short-Term Investments | 2,185 | 1,751 | 1,092 | 99 | 5,811 | Upgrade
|
Trading Asset Securities | 20 | 22 | 27 | 3 | 19 | Upgrade
|
Cash & Short-Term Investments | 8,568 | 8,495 | 6,716 | 7,006 | 7,386 | Upgrade
|
Cash Growth | 0.86% | 26.49% | -4.14% | -5.15% | 26.86% | Upgrade
|
Accounts Receivable | 4,298 | 5,245 | 4,577 | 3,941 | 3,333 | Upgrade
|
Other Receivables | 1,723 | 1,680 | 1,437 | 1,272 | 748 | Upgrade
|
Receivables | 6,021 | 6,925 | 6,014 | 5,213 | 4,081 | Upgrade
|
Inventory | 8,899 | 9,024 | 8,782 | 7,783 | 6,268 | Upgrade
|
Prepaid Expenses | 230 | 187 | 156 | 178 | 152 | Upgrade
|
Other Current Assets | 304 | 300 | 225 | 237 | 301 | Upgrade
|
Total Current Assets | 38,455 | 37,554 | 32,371 | 27,928 | 25,413 | Upgrade
|
Property, Plant & Equipment | 11,459 | 11,555 | 11,545 | 11,078 | 11,272 | Upgrade
|
Long-Term Investments | 1,276 | 1,494 | 1,557 | 1,853 | 785 | Upgrade
|
Goodwill | - | - | - | - | 586 | Upgrade
|
Other Intangible Assets | 3,156 | 2,826 | 2,735 | 2,688 | 1,055 | Upgrade
|
Long-Term Accounts Receivable | 28 | 17 | 105 | 21 | - | Upgrade
|
Long-Term Deferred Tax Assets | 2,557 | 1,873 | 1,643 | 1,388 | 1,258 | Upgrade
|
Other Long-Term Assets | 730 | 778 | 729 | 531 | 882 | Upgrade
|
Total Assets | 73,854 | 71,212 | 63,969 | 54,800 | 49,989 | Upgrade
|
Accounts Payable | 4,530 | 4,964 | 5,267 | 4,243 | 3,013 | Upgrade
|
Accrued Expenses | 2,799 | 2,912 | 2,348 | 1,733 | 1,533 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 4,053 | Upgrade
|
Current Income Taxes Payable | 184 | 287 | 173 | 243 | 104 | Upgrade
|
Current Unearned Revenue | 2,507 | 2,691 | 2,526 | 2,298 | 1,960 | Upgrade
|
Other Current Liabilities | 3,191 | 3,266 | 3,102 | 3,232 | 2,912 | Upgrade
|
Total Current Liabilities | 23,603 | 22,817 | 20,977 | 17,344 | 21,357 | Upgrade
|
Long-Term Debt | 5,437 | 6,107 | 3,433 | 4,151 | 1,875 | Upgrade
|
Long-Term Unearned Revenue | 3,090 | 3,090 | 2,940 | 2,896 | 2,922 | Upgrade
|
Long-Term Deferred Tax Liabilities | 28 | 40 | 65 | 68 | 99 | Upgrade
|
Other Long-Term Liabilities | 4,761 | 4,703 | 4,906 | 4,478 | 4,629 | Upgrade
|
Total Liabilities | 51,004 | 48,987 | 43,363 | 38,377 | 41,281 | Upgrade
|
Common Stock | 792 | 823 | 823 | 823 | - | Upgrade
|
Retained Earnings | 9,211 | 8,501 | 5,847 | 1,886 | 9,703 | Upgrade
|
Treasury Stock | -360 | -557 | - | - | - | Upgrade
|
Comprehensive Income & Other | 12,562 | 12,838 | 13,382 | 13,211 | -1,478 | Upgrade
|
Total Common Equity | 22,205 | 21,605 | 20,052 | 15,920 | 8,225 | Upgrade
|
Minority Interest | 645 | 620 | 554 | 503 | 483 | Upgrade
|
Shareholders' Equity | 22,850 | 22,225 | 20,606 | 16,423 | 8,708 | Upgrade
|
Total Liabilities & Equity | 73,854 | 71,212 | 63,969 | 54,800 | 49,989 | Upgrade
|
Total Debt | 28,666 | 25,727 | 20,839 | 16,599 | 20,549 | Upgrade
|
Net Cash (Debt) | -20,048 | -17,219 | -14,102 | -9,593 | -13,162 | Upgrade
|
Net Cash Per Share | -25.19 | -21.05 | -17.13 | -11.66 | -15.99 | Upgrade
|
Filing Date Shares Outstanding | 781.77 | 805.28 | 822.95 | 822.95 | 822.95 | Upgrade
|
Total Common Shares Outstanding | 781.77 | 805.28 | 822.95 | 822.95 | 822.95 | Upgrade
|
Working Capital | 14,852 | 14,737 | 11,394 | 10,584 | 4,056 | Upgrade
|
Book Value Per Share | 28.40 | 26.83 | 24.37 | 19.34 | 9.99 | Upgrade
|
Tangible Book Value | 18,996 | 18,729 | 17,273 | 13,220 | 6,543 | Upgrade
|
Tangible Book Value Per Share | 24.30 | 23.26 | 20.99 | 16.06 | 7.95 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.