Daimler Truck Holding AG/ DE000DTR0CK8 /
| 1/27/2023 9:59:59 PM | Chg. +0.11 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.31EUR | +0.35% | 95,807 Turnover: 3.01 mill. |
31.20Bid Size: 400 | 31.44Ask Size: 400 | 25.74 bill.EUR | - | 10.98 |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,619 | 7,879 | 7,860 | ||||
| Intangible Assets | 1,839 | 1,682 | 2,700 | ||||
| Long-Term Investments | 829 | 831 | 740 | ||||
| Fixed Assets | 26,949 | 24,576 | 26,851 | ||||
| Inventories | 7,551 | 6,278 | 7,793 | ||||
| Accounts Receivable | - | - | - | ||||
| Cash and Cash Equivalents | 1,094 | 1,663 | 7,244 | ||||
| Current Assets | 28,418 | 25,413 | 27,949 | ||||
| Total Assets | 55,367 | 49,989 | 54,800 | ||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,058 | 3,043 | 4,359 | ||||
| Long-term debt | 11,495 | 8,744 | 11,120 | ||||
| Liabilities to Banks | 26,634 | 22,823 | 19,097 | ||||
| Provisions | 4,361 | 4,386 | 4,758 | ||||
| Liabilities | 45,022 | 41,281 | 38,377 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 9,851 | 8,225 | 15,920 | ||||
| Minority Interests | 494 | 483 | 503 | ||||
| Total liabilities equity | 55,367 | 49,989 | 54,800 | ||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 46,244 | 36,013 | 39,764 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 2,792 | 491 | 3,357 | ||||
| Interest Income | -161 | -157 | -83 | ||||
| Income Before Taxes | 2,631 | 334 | 3,274 | ||||
| Income Taxes | 881 | 465 | 891 | ||||
| Minority Interests Profit | -19 | -12 | -36 | ||||
| Net Income | 1,731 | -143 | 2,347 | ||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,270 | 4,170 | 2,100 | ||||
| Cash Flow from Investing Activities | -3,227 | -2,352 | 4,260 | ||||
| Cash Flow from Financing | 2,493 | -1,135 | -875 | ||||
| Decrease / Increase in Cash | 546 | 569 | 5,581 | ||||
| Employees | - | - | 100,000 | ||||