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Daimler Truck Holding AG (DTRUY)

OTC: DTRUY · Real-Time Price · USD

23.55

1.05 (4.67%)

At close: Jun 27, 2025, 3:58 PM

Daimler Truck Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	6.55B	6.72B	5.94B	7.24B	1.66B	1.09B	548M
Short-Term Investments	2.21B	1.77B	1.15B	108M	5.83B	4.73B	2.91B
Long-Term Investments	-887M	1.54B	406M	1.78B	-5.07B	-3.94B	-2.17B
Other Long-Term Assets	17.73B	16.36B	14.34B	9.58B	15.08B	15.18B	12.19B
Receivables	17.23B	5.25B	4.58B	3.96B	3.33B	4.06B	4.45B
Inventory	8.98B	9.02B	8.8B	7.79B	6.28B	7.54B	7.72B
Other Current Assets	3.23B	14.6B	12.14B	9.02B	8.27B	10.81B	9.56B
Total Current Assets	38.45B	37.55B	32.37B	27.95B	25.41B	28.42B	25.35B
Property-Plant & Equipment	12.79B	11.55B	12.43B	11.4B	11.63B	12.76B	11.22B
Goodwill & Intangibles	3.21B	2.83B	2.78B	2.7B	1.68B	1.84B	1.77B
Total Long-Term Assets	35.4B	33.66B	31.6B	26.85B	24.58B	26.95B	24.63B
Total Assets	73.85B	71.21B	63.97B	54.8B	49.99B	55.37B	49.97B
Account Payables	4.63B	4.96B	4.27B	3.51B	2.33B	3.06B	3.85B
Deferred Revenue	n/a	n/a	8.94B	8.13B	7B	8.17B	7.68B
Short-Term Debt	8.86B	7.16B	6.66B	n/a	4.05B	11.61B	9.32B
Other Current Liabilities	8.42B	7.59B	6.71B	11.37B	12.76B	-2.1B	-1.93B
Total Current Liabilities	23.6B	22.82B	20.98B	17.34B	21.36B	22.43B	20.55B
Long-Term Debt	16.5B	14.41B	3.43B	4.15B	1.88B	10.14B	9.86B
Other Long-Term Liabilities	6.97B	7.67B	18.95B	16.88B	18.05B	11.1B	10.04B
Total Long-Term Liabilities	27.4B	26.17B	22.39B	21.03B	19.92B	22.6B	20.09B
Total Liabilities	51B	48.99B	43.36B	38.38B	41.28B	45.02B	40.64B
Total Debt	26.38B	22.71B	18.83B	15.09B	19.41B	22.11B	18.64B
Common Stock	792M	823M	823M	823M	9.7B	10.62B	9.64B
Retained Earnings	9.21B	8.5B	5.85B	1.89B	9.7B	10.62B	n/a
Comprehensive Income	n/a	12.28B	-895M	-1.07B	-1.48B	-766M	-715M
Shareholders Equity	22.2B	21.61B	20.05B	15.92B	8.22B	9.85B	8.93B
Total Investments	1.32B	1.93B	1.56B	1.89B	761M	784M	745M