Daimler Truck Holding AG (DTRUY)

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19.40

0.76 (4.08%)

At close: Apr 22, 2025, 3:58 PM

Daimler Truck Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	6.55B	7.52B	7.52B	7.86B	7.07B	9.98B	7.91B	7.79B	5.94B	6.03B	5.7B	6.85B	7.24B	1.48B	-7.39B	1.66B
Short-Term Investments	2.21B	2.85B	1.74B	2.03B	1.75B	2.61B	2.22B	1.92B	1.15B	670M	578M	134M	108M	4.34B	14.77B	5.83B
Long-Term Investments	-887M	-911M	41M	15.67B	15.81B	-715M	-274M	73M	406M	958M	1.03B	1.69B	1.78B	-2.64B	n/a	-5.07B
Other Long-Term Assets	17.73B	17.48B	19.5B	1.17B	590M	16.78B	15.47B	14.76B	14.34B	13.9B	12.19B	10.17B	9.58B	13.4B	-7.39B	15.08B
Receivables	n/a	n/a	4.33B	17.61B	18.46B	16.14B	15.42B	15.22B	4.58B	15.31B	13.6B	12.04B	3.96B	10.89B	n/a	3.33B
Inventory	8.98B	10.19B	10.17B	9.97B	9.15B	10.53B	10.03B	9.66B	8.8B	10.63B	9.8B	9.04B	7.79B	8.49B	n/a	6.28B
Other Current Assets	20.45B	18.87B	16.12B	15.78B	14.6B	13.85B	13.14B	12.76B	12.14B	12.56B	10.96B	9.84B	9.02B	8.42B	n/a	8.27B
Total Current Assets	38.45B	39.44B	39.88B	39.62B	37.55B	40.62B	36.89B	35.78B	32.37B	33.91B	30.87B	29.11B	27.95B	26.2B	7.39B	25.41B
Property-Plant & Equipment	12.79B	12.23B	11.26B	12.34B	12.51B	12.26B	12.17B	12.32B	12.43B	11.89B	11.53B	11.34B	11.4B	11.12B	n/a	11.63B
Goodwill & Intangibles	3.21B	3.1B	3.01B	2.96B	2.88B	2.82B	2.78B	2.77B	2.78B	2.82B	2.78B	2.74B	2.7B	1.65B	n/a	1.68B
Total Long-Term Assets	35.4B	33.87B	33.81B	34.01B	33.66B	32.83B	31.74B	31.46B	31.6B	31.5B	29.09B	27.42B	26.85B	24.62B	-7.39B	24.58B
Total Assets	73.85B	73.31B	73.69B	73.64B	71.21B	73.45B	68.64B	67.25B	63.97B	65.4B	59.96B	56.53B	54.8B	50.82B	n/a	49.99B
Account Payables	4.63B	4.85B	5.17B	5.24B	4.1B	5.86B	5.31B	5.54B	4.27B	5.12B	4.89B	4.78B	3.51B	3.72B	n/a	2.33B
Deferred Revenue	n/a	n/a	499M	517M	522M	8.97B	9.17B	8.7B	8.94B	8.36B	7.67B	7.8B	8.13B	7.23B	n/a	7B
Short-Term Debt	8.86B	10.35B	n/a	n/a	8.6B	n/a	n/a	n/a	6.66B	n/a	n/a	n/a	n/a	10.91B	n/a	4.05B
Other Current Liabilities	8.42B	9.14B	18.02B	17.69B	6.34B	7.49B	7.09B	7.17B	6.71B	12.56B	11.35B	12.29B	11.37B	-1.63B	n/a	12.76B
Total Current Liabilities	23.6B	24.54B	24.43B	24.46B	22.82B	23.33B	22.39B	22.33B	20.98B	19.93B	18.03B	18.77B	17.34B	21.86B	n/a	21.36B
Long-Term Debt	16.5B	16.27B	6.32B	5.22B	6.11B	7.29B	5.4B	4.53B	3.43B	6.12B	5.31B	3.16B	4.15B	6.7B	n/a	1.88B
Other Long-Term Liabilities	6.97B	6.51B	20.96B	20.86B	20.06B	20.86B	19.78B	19.16B	18.95B	18.61B	17.46B	17.21B	16.88B	10.19B	n/a	18.05B
Total Long-Term Liabilities	27.4B	26.74B	27.28B	26.08B	26.17B	28.15B	25.18B	23.69B	22.39B	24.73B	22.77B	20.37B	21.03B	17.94B	n/a	19.92B
Total Liabilities	51B	51.28B	51.71B	50.54B	48.99B	51.48B	47.57B	46.02B	43.36B	44.66B	40.8B	39.14B	38.38B	39.8B	n/a	41.28B
Total Debt	26.38B	27.65B	26.86B	27.1B	25.73B	25.2B	21.63B	21.08B	18.83B	19.76B	17.94B	15.43B	15.09B	17.45B	n/a	19.41B
Common Stock	792M	823M	823M	823M	823M	823M	823M	823M	823M	823M	823M	823M	823M	11.56B	n/a	9.7B
Retained Earnings	9.21B	9.44B	8.78B	9.46B	8.5B	7.55B	6.52B	6.62B	5.85B	5.3B	4.16B	2.6B	1.89B	n/a	n/a	9.7B
Comprehensive Income	n/a	n/a	11.79B	-2.02B	-2B	-1.28B	-1.14B	-1.02B	-895M	-194M	-620M	-838M	-1.07B	-1.04B	8.22B	-1.48B
Shareholders Equity	22.2B	21.42B	21.4B	22.54B	21.61B	21.37B	20.48B	20.7B	20.05B	20.2B	18.64B	16.86B	15.92B	10.52B	8.71B	8.22B
Total Investments	1.32B	1.94B	1.73B	17.7B	17.56B	1.9B	1.95B	1.99B	1.56B	1.63B	1.61B	1.82B	1.89B	1.69B	14.77B	761M