Daimler Truck Holding AG/ DE000DTR0CK8 /
| 08/11/2024 16:27:38 | Chg. -1.24 | Volume | Bid04/11/2024 | Ask07/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.88EUR | -3.17% | 10,993 Turnover: 416,459.78 |
-Bid Size: - | -Ask Size: - | 30.18 bill.EUR | 5.07% | 8.11 |
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
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 | ||||||
