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Daimler Truck Holding AG/  DE000DTR0CK8  /

München
2024-11-07  10:05:46 AM Chg. +1.720 Volume Bid9:59:41 PM Ask9:59:41 PM Market Capitalization Dividend Y. P/E Ratio
39.680EUR +4.53% 61
Turnover: 2,420.480		 -Bid Size: - -Ask Size: - 31.48 bill.EUR 4.86% 8.46

Assets

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  8,619   7,879   7,860   7,993   7,979
Intangible Assets
  1,839   1,682   2,700   2,779   2,876
Long-Term Investments
  829   831   740   1,801   15,998
Fixed Assets
  26,949   24,576   26,851   32,371   33,658
Inventories
  7,551   6,278   7,793   8,815   9,155
Accounts Receivable
  -   -   -   -   5,245
Cash and Cash Equivalents
  1,094   1,663   7,244   5,944   7,067
Current Assets
  28,418   25,413   27,949   32,371   37,554
Total Assets
  55,367   49,989   54,800   63,969   71,212

 

Liabilities

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  3,058   3,043   4,359   5,317   5,059
Long-term debt
  11,495   8,744   12,922   15,438   18,939
Liabilities to Banks
  26,634   22,823   19,097   -   -
Provisions
  4,361   4,386   4,758   4,949   6,556
Liabilities
  45,022   41,281   38,377   43,363   48,988
Share Capital
  -   -   -   -   -
Total Equity
  9,851   8,225   15,920   20,052   21,605
Minority Interests
  494   483   503   554   620
Total liabilities equity
  55,367   49,989   54,800   63,969   71,212

 

Income Statement

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  46,244   36,013   39,764   50,945   55,890
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,792   491   3,357   3,496   5,183
Interest Income
  -161   -157   -83   -47   143
Income Before Taxes
  2,631   334   3,274   -   -
Income Taxes
  881   465   891   686   1,355
Minority Interests Profit
  -19   -12   -36   -98   196
Net Income
  1,731   -143   2,347   2,665   3,775

 

Per Share

 2019
-
in EUR		 2020
-
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.1000   -0.1700   2.8500   3.2400   4.6200
Dividend per Share
  -   0.0000   -   1.3000   1.9000

 

Cash Flow

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,270   4,170   2,100   -523   386
Cash Flow from Investing Activities
  -3,227   -2,352   4,260   -4,167   -2,082
Cash Flow from Financing
  2,493   -1,135   -875   3,334   2,931
Decrease / Increase in Cash
  546   569   5,581   -   -
Employees
  -   -   99,849   104,729   104,416