Daimler Truck Holding AG
XETRA:DTG

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Daimler Truck Holding AG Logo
Daimler Truck Holding AG
XETRA:DTG
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Price: 36.58 EUR -1.08% Market Closed
Market Cap: 29B EUR
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Balance Sheet

Balance Sheet Decomposition
Daimler Truck Holding AG

Current Assets 39.9B
Cash & Short-Term Investments 10.4B
Receivables 17.8B
Other Current Assets 11.7B
Non-Current Assets 33.8B
Long-Term Investments 1.7B
PP&E 12.3B
Intangibles 3.1B
Other Non-Current Assets 16.7B
Current Liabilities 24.4B
Accounts Payable 5.3B
Other Current Liabilities 19.1B
Non-Current Liabilities 27.9B
Long-Term Debt 17.4B
Other Non-Current Liabilities 10.4B

Balance Sheet
Daimler Truck Holding AG

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
548
1 094
1 663
7 244
5 944
7 067
Cash Equivalents
548
1 094
1 663
7 244
5 944
7 067
Short-Term Investments
3 320
5 328
6 262
759
1 801
2 429
Total Receivables
13 267
13 986
10 832
11 759
15 490
18 418
Accounts Receivables
4 449
4 061
3 487
3 941
4 577
5 245
Other Receivables
8 818
9 925
7 345
7 818
10 913
13 173
Inventory
7 725
7 551
6 278
7 793
8 815
9 155
Other Current Assets
487
459
378
373
321
485
Total Current Assets
25 347
28 418
25 413
27 928
32 371
37 554
PP&E Net
11 221
12 762
11 625
11 402
12 426
12 509
PP&E Gross
11 221
12 762
11 625
11 402
12 426
12 509
Accumulated Depreciation
13 666
14 231
14 401
14 530
15 046
15 455
Intangible Assets
1 284
1 217
1 056
2 066
2 105
2 210
Goodwill
488
622
626
634
674
666
Note Receivable
8 616
9 644
8 447
9 098
12 590
14 244
Long-Term Investments
1 209
1 376
1 365
2 109
1 922
1 931
Other Long-Term Assets
1 807
1 328
1 457
1 563
1 881
2 098
Other Assets
488
622
626
634
674
666
Total Assets
49 972
N/A
55 367
+11%
49 989
-10%
54 800
+10%
63 969
+17%
71 212
+11%
Liabilities
Accounts Payable
3 851
3 058
3 043
4 359
5 317
5 059
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
9 012
11 165
11 304
4 978
6 983
7 697
Other Current Liabilities
7 692
8 202
7 010
8 007
8 677
10 061
Total Current Liabilities
20 555
22 425
21 357
17 344
20 977
22 817
Long-Term Debt
9 804
11 140
8 374
10 870
12 845
16 040
Deferred Income Tax
78
95
99
68
65
40
Minority Interest
405
494
483
503
554
620
Other Liabilities
10 203
11 362
11 451
10 095
9 476
10 091
Total Liabilities
41 045
N/A
45 516
+11%
41 764
-8%
38 880
-7%
43 917
+13%
49 608
+13%
Equity
Common Stock
0
0
0
823
823
823
Additional Paid In Capital
0
0
0
14 277
14 277
14 277
Treasury Stock
0
0
0
0
0
557
Other Equity
8 927
9 851
8 225
820
4 952
7 061
Total Equity
8 927
N/A
9 851
+10%
8 225
-17%
15 920
+94%
20 052
+26%
21 604
+8%
Total Liabilities & Equity
49 972
N/A
55 367
+11%
49 989
-10%
54 800
+10%
63 969
+17%
71 212
+11%
Shares Outstanding
Common Shares Outstanding
823
823
823
823
823
805

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