Daimler Truck Holding AG
DTGHF
43.56
USD0.00
(0.00%)Day's range
43.56
43.56
52 wk Range
32.958
0
48.097DTGHF Balance Sheet
| Period Ending | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 548,000,000 | 1,094,000,000 | 1,663,000,000 | 7,244,000,000 | 5,944,000,000 | 6,722,000,000 | 6,553,000,000 | |
| Short-Term Investments | 2,912,000,000 | 4,728,000,000 | 5,833,000,000 | 108,000,000 | 1,151,000,000 | 1,773,000,000 | 2,205,000,000 | |
| Total Cash & Short-Term Investments | 3,460,000,000 | 5,822,000,000 | 7,496,000,000 | 7,352,000,000 | 7,095,000,000 | 8,495,000,000 | 8,758,000,000 | |
| Net Receivables | 4,449,000,000 | 4,061,000,000 | 3,333,000,000 | 3,962,000,000 | 4,577,000,000 | 5,245,000,000 | 17,225,000,000 | |
| Inventory | 7,720,000,000 | 7,545,000,000 | 6,276,000,000 | 7,788,000,000 | 8,802,000,000 | 9,024,000,000 | 8,981,000,000 | |
| Other Current Assets | 9,718,000,000 | 10,990,000,000 | 8,426,000,000 | 9,198,000,000 | 12,296,000,000 | 14,790,000,000 | 3,491,000,000 | |
| Total Current Assets | 25,347,000,000 | 28,418,000,000 | 25,413,000,000 | 27,949,000,000 | 32,371,000,000 | 37,554,000,000 | 38,455,000,000 | |
| Property, Plant & Equipment (Net) | 11,222,000,000 | 12,762,000,000 | 11,625,000,000 | 11,402,000,000 | 12,426,000,000 | 11,555,000,000 | 12,793,000,000 | |
| Goodwill | 488,000,000 | 622,000,000 | 626,000,000 | 634,000,000 | 674,000,000 | 0 | 683,000,000 | |
| Intangible Assets | 1,284,000,000 | 1,217,000,000 | 1,056,000,000 | 2,066,000,000 | 2,105,000,000 | 2,826,000,000 | 2,526,000,000 | |
| Goodwill & Intangible Assets | 1,772,000,000 | 1,839,000,000 | 1,682,000,000 | 2,700,000,000 | 2,779,000,000 | 2,826,000,000 | 3,209,000,000 | |
| Long-Term Investments | -2,167,000,000 | -3,944,000,000 | -5,072,000,000 | 1,779,000,000 | 406,000,000 | 1,538,000,000 | -887,000,000 | |
| Tax Assets | 1,612,000,000 | 1,109,000,000 | 1,258,000,000 | 1,388,000,000 | 1,643,000,000 | 1,380,000,000 | 2,557,000,000 | |
| Other Non-Current Assets | 12,186,000,000 | 15,183,000,000 | 15,083,000,000 | 9,582,000,000 | 14,344,000,000 | 16,359,000,000 | 17,727,000,000 | |
| Total Non-Current Assets | 24,625,000,000 | 26,949,000,000 | 24,576,000,000 | 26,851,000,000 | 31,598,000,000 | 33,658,000,000 | 35,399,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 49,972,000,000 | 55,367,000,000 | 49,989,000,000 | 54,800,000,000 | 63,969,000,000 | 71,212,000,000 | 73,854,000,000 | |
| Accounts Payable | 3,851,000,000 | 3,058,000,000 | 2,330,000,000 | 3,510,000,000 | 4,270,000,000 | 4,964,000,000 | 4,629,000,000 | |
| Short-Term Debt | 9,341,000,000 | 11,801,000,000 | 4,053,000,000 | 0 | 6,657,000,000 | 7,345,000,000 | 9,063,000,000 | |
| Tax Payables | 431,000,000 | 438,000,000 | 520,000,000 | 595,000,000 | 639,000,000 | 287,000,000 | 774,000,000 | |
| Deferred Revenue | 7,684,000,000 | 8,170,000,000 | 7,002,000,000 | 8,128,000,000 | 8,941,000,000 | 0 | 0 | |
| Other Current Liabilities | -752,000,000 | -1,042,000,000 | 14,454,000,000 | 13,239,000,000 | 9,411,000,000 | 10,221,000,000 | 9,137,000,000 | |
| Total Current Liabilities | 20,555,000,000 | 22,425,000,000 | 21,357,000,000 | 17,344,000,000 | 20,977,000,000 | 22,817,000,000 | 23,603,000,000 | |
| Long-Term Debt | 10,046,000,000 | 11,495,000,000 | 1,875,000,000 | 4,151,000,000 | 3,433,000,000 | 15,369,000,000 | 17,313,000,000 | |
| Non-Current Deferred Revenue | 2,935,000,000 | 3,164,000,000 | 2,922,000,000 | 2,896,000,000 | 2,940,000,000 | 3,090,000,000 | 3,090,000,000 | |
| Non-Current Deferred Tax Liabilities | 78,000,000 | 95,000,000 | 99,000,000 | 68,000,000 | 65,000,000 | 40,000,000 | 28,000,000 | |
| Other Non-Current Liabilities | 10,039,000,000 | 11,102,000,000 | 18,049,000,000 | 16,882,000,000 | 18,953,000,000 | 7,671,000,000 | 6,970,000,000 | |
| Total Non-Current Liabilities | 20,085,000,000 | 22,597,000,000 | 19,924,000,000 | 21,033,000,000 | 22,386,000,000 | 26,170,000,000 | 27,401,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 201,000,000 | 1,548,000,000 | 0 | 0 | 0 | 1,149,000,000 | 1,020,000,000 | |
| Total Liabilities | 40,640,000,000 | 45,022,000,000 | 41,281,000,000 | 38,377,000,000 | 43,363,000,000 | 48,987,000,000 | 51,004,000,000 | |
| Preferred Stock | 0 | 0 | 1,478,000,000 | 1,066,000,000 | 895,000,000 | 0 | 0 | |
| Common Stock | 9,642,000,000 | 10,617,000,000 | 9,703,000,000 | 823,000,000 | 823,000,000 | 823,000,000 | 792,000,000 | |
| Retained Earnings | 0 | 10,617,000,000 | 9,703,000,000 | 1,886,000,000 | 5,847,000,000 | 8,501,000,000 | 9,211,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -715,000,000 | -766,000,000 | -1,478,000,000 | -1,066,000,000 | -895,000,000 | 12,281,000,000 | 0 | |
| Other Total Stockholders' Equity | -715,000,000 | -10,617,000,000 | -2,956,000,000 | 13,211,000,000 | 13,382,000,000 | 0 | 12,202,000,000 | |
| Total Stockholders' Equity | 8,927,000,000 | 9,851,000,000 | 8,225,000,000 | 15,920,000,000 | 20,052,000,000 | 21,605,000,000 | 22,205,000,000 | |
| Total Equity | 9,332,000,000 | 10,345,000,000 | 8,708,000,000 | 16,423,000,000 | 20,606,000,000 | 22,225,000,000 | 22,850,000,000 | |
| Total Liabilities & Stockholders' Equity | 49,972,000,000 | 55,367,000,000 | 49,989,000,000 | 54,800,000,000 | 63,969,000,000 | 71,212,000,000 | 73,854,000,000 | |
| Minority Interest | 405,000,000 | 494,000,000 | 483,000,000 | 503,000,000 | 554,000,000 | 620,000,000 | 645,000,000 | |
| Total Liabilities & Total Equity | 49,972,000,000 | 55,367,000,000 | 49,989,000,000 | 54,800,000,000 | 63,969,000,000 | 71,212,000,000 | 73,854,000,000 | |
| Total Investments | 745,000,000 | 784,000,000 | 761,000,000 | 1,887,000,000 | 1,557,000,000 | 1,931,000,000 | 1,318,000,000 | |
| Total Debt | 18,644,000,000 | 22,110,000,000 | 19,414,000,000 | 15,087,000,000 | 18,832,000,000 | 22,714,000,000 | 26,376,000,000 | |
| Net Debt | 18,096,000,000 | 21,016,000,000 | 17,751,000,000 | 7,843,000,000 | 12,888,000,000 | 15,647,000,000 | 19,823,000,000 |