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DAIMLER TRUCK HLDG NA ON/  DE000DTR0CK8  /

Xetra
4/29/2025  9:09:37 AM Chg. +0.250 Volume Bid9:09:44 AM Ask9:09:44 AM Market Capitalization Dividend Y. P/E Ratio
35.700EUR +0.71% 50,411
Turnover: 1.79 mill.		 35.690Bid Size: 119 35.710Ask Size: 347 28.28 bill.EUR 5.32% 9.81

Assets

 2020
-
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  7,879   7,860   7,993   7,979   8,413
Intangible Assets
  1,682   2,700   2,779   2,876   3,209
Long-Term Investments
  831   740   1,801   15,998   15,666
Fixed Assets
  24,576   26,851   32,371   33,658   35,399
Inventories
  6,278   7,793   8,815   9,155   9,012
Accounts Receivable
  -   -   -   5,245   4,298
Cash and Cash Equivalents
  1,663   7,244   5,944   7,067   6,553
Current Assets
  25,413   27,949   32,371   37,554   38,455
Total Assets
  49,989   54,800   63,969   71,212   73,854

 

Liabilities

 2020
-
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  3,043   4,359   5,317   5,059   4,629
Long-term debt
  8,744   12,922   15,438   18,939   18,373
Liabilities to Banks
  22,823   19,097   -   -   -
Provisions
  4,386   4,758   4,949   6,556   6,668
Liabilities
  41,281   38,377   43,363   48,988   51,004
Share Capital
  -   -   -   -   -
Total Equity
  8,225   15,920   20,052   21,605   22,205
Minority Interests
  483   503   554   620   645
Total liabilities equity
  49,989   54,800   63,969   71,212   73,854

 

Income Statement

 2020
-
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  36,013   39,764   50,945   55,890   54,077
Depreciation (total)
  -   -   -   -   -
Operating Result
  491   3,357   3,496   5,183   3,592
Interest Income
  -157   -83   -47   143   210
Income Before Taxes
  334   3,274   -   -   -
Income Taxes
  465   891   686   1,355   736
Minority Interests Profit
  -12   -36   -98   196   166
Net Income
  -143   2,347   2,665   3,775   2,900

 

Per Share

 2020
-
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  -0.1700   2.8500   3.2400   4.6200   3.6400
Dividend per Share
  0.0000   -   1.3000   1.9000   1.9000

 

Cash Flow

 2020
-
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4,170   2,100   -523   386   1,555
Cash Flow from Investing Activities
  -2,352   4,260   -4,167   -2,082   -2,552
Cash Flow from Financing
  -1,135   -875   3,334   2,931   403
Decrease / Increase in Cash
  569   5,581   -   -   -
Employees
  -   99,849   104,729   104,416   102,895