Daimler Truck Holding AG
DTGHF
43.56
USD+6.43
(+17.32%)Day's range
43.56
43.56
52 wk Range
32.958
0
48.097Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 36,013,000,000 | 39,764,000,000 | 50,945,000,000 | 55,890,000,000 | 54,077,000,000 | |
| Gross Profit | 5,482,000,000 | 7,245,000,000 | 9,432,000,000 | 11,574,000,000 | 11,198,000,000 | |
| Operating Income | 587,000,000 | 2,189,000,000 | 3,511,000,000 | 4,722,000,000 | 4,161,000,000 | |
| Net Income | -143,000,000 | 2,347,000,000 | 2,665,000,000 | 3,775,000,000 | 2,900,000,000 | |
| Total Assets | 49,989,000,000 | 54,800,000,000 | 63,969,000,000 | 71,212,000,000 | 73,854,000,000 | |
| Total Current Liabilities | 21,357,000,000 | 17,344,000,000 | 20,977,000,000 | 22,817,000,000 | 23,603,000,000 | |
| Total Equity | 8,708,000,000 | 16,423,000,000 | 20,606,000,000 | 22,225,000,000 | 22,850,000,000 | |
| Free Cash Flow | 3,235,000,000 | 1,020,000,000 | -1,655,000,000 | -920,000,000 | -321,000,000 | |
| Cash from Operations | 4,170,000,000 | 2,100,000,000 | -523,000,000 | 386,000,000 | 1,555,000,000 | |
| Cash from Investing | -2,352,000,000 | 4,260,000,000 | -4,167,000,000 | -2,082,000,000 | -2,552,000,000 | |
| Cash from Financing | -1,135,000,000 | -875,000,000 | 3,334,000,000 | 2,931,000,000 | 403,000,000 | |
| Net Change in Cash | 569,000,000 | 5,581,000,000 | -1,300,000,000 | 1,123,000,000 | -514,000,000 |