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

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 '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
6,3636,7225,5976,9041,556
Upgrade
Short-Term Investments
2,1851,7511,092995,811
Upgrade
Trading Asset Securities
202227319
Upgrade
Cash & Short-Term Investments
8,5688,4956,7167,0067,386
Upgrade
Cash Growth
0.86%26.49%-4.14%-5.15%26.86%
Upgrade
Accounts Receivable
4,2985,2454,5773,9413,333
Upgrade
Other Receivables
1,7231,6801,4371,272748
Upgrade
Receivables
6,0216,9256,0145,2134,081
Upgrade
Inventory
8,8999,0248,7827,7836,268
Upgrade
Prepaid Expenses
230187156178152
Upgrade
Other Current Assets
304300225237301
Upgrade
Total Current Assets
38,45537,55432,37127,92825,413
Upgrade
Property, Plant & Equipment
11,45911,55511,54511,07811,272
Upgrade
Long-Term Investments
1,2761,4941,5571,853785
Upgrade
Goodwill
----586
Upgrade
Other Intangible Assets
3,1562,8262,7352,6881,055
Upgrade
Long-Term Accounts Receivable
281710521-
Upgrade
Long-Term Deferred Tax Assets
2,5571,8731,6431,3881,258
Upgrade
Other Long-Term Assets
730778729531882
Upgrade
Total Assets
73,85471,21263,96954,80049,989
Upgrade
Accounts Payable
4,5304,9645,2674,2433,013
Upgrade
Accrued Expenses
2,7992,9122,3481,7331,533
Upgrade
Current Portion of Long-Term Debt
----4,053
Upgrade
Current Income Taxes Payable
184287173243104
Upgrade
Current Unearned Revenue
2,5072,6912,5262,2981,960
Upgrade
Other Current Liabilities
3,1913,2663,1023,2322,912
Upgrade
Total Current Liabilities
23,60322,81720,97717,34421,357
Upgrade
Long-Term Debt
5,4376,1073,4334,1511,875
Upgrade
Long-Term Unearned Revenue
3,0903,0902,9402,8962,922
Upgrade
Long-Term Deferred Tax Liabilities
2840656899
Upgrade
Other Long-Term Liabilities
4,7614,7034,9064,4784,629
Upgrade
Total Liabilities
51,00448,98743,36338,37741,281
Upgrade
Common Stock
792823823823-
Upgrade
Retained Earnings
9,2118,5015,8471,8869,703
Upgrade
Treasury Stock
-360-557---
Upgrade
Comprehensive Income & Other
12,56212,83813,38213,211-1,478
Upgrade
Total Common Equity
22,20521,60520,05215,9208,225
Upgrade
Minority Interest
645620554503483
Upgrade
Shareholders' Equity
22,85022,22520,60616,4238,708
Upgrade
Total Liabilities & Equity
73,85471,21263,96954,80049,989
Upgrade
Total Debt
28,66625,72720,83916,59920,549
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
781.77805.28822.95822.95822.95
Upgrade
Total Common Shares Outstanding
781.77805.28822.95822.95822.95
Upgrade
Working Capital
14,85214,73711,39410,5844,056
Upgrade
Book Value Per Share
28.4026.8324.3719.349.99
Upgrade
Tangible Book Value
18,99618,72917,27313,2206,543
Upgrade
Tangible Book Value Per Share
24.3023.2620.9916.067.95
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.