Daimler Truck Holding AG (DTG) - Financials, balance sheet (annual)

37.11000 EUR

0.9

2.49%

Last update May 9, 5:30 PM CEST

Main market

Day range

37.11000

36.54000

37.22000

Previous close

36.21000

Open

36.57000

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Daimler Truck Holding AG

37.11

0.90

2.49%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	73.9B	71.2B	64.0B	54.8B
Current assets	38.5B	37.6B	32.4B	27.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.6B	7.1B	5.9B	7.2B
Other short term investments	2.2B	1.8B	1.2B	108M
Accounts receivable	4.3B	5.2B	4.6B	3.9B
Other receivables	12.9B	11.3B	9.4B	6.9B
Inventory	9.0B	9.1B	8.8B	7.8B
Prepaid assets	261M	198M	169M	183M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	70M	49M	60M	42M
Other current assets	233M	251M	165M	195M
Non current assets	35.4B	33.7B	31.6B	26.9B
Properties	6.4B	14.4B	6.3B	5.4B
Land and improvements	6.3B	—	6.3B	6.2B
Machinery furniture equipment	14.9B	—	14.2B	13.7B
Construction in progress	1.1B	—	652M	592M
Leases	—	—	—	—
Accumulated depreciation	-15.9B	-1.9B	-15.0B	-14.5B
Goodwill	3.9B	3.5B	3.5B	3.3B
Investment properties	—	—	—	—
Financial assets	97M	—	137M	21M
Intangible assets	2.5B	2.2B	2.1B	2.1B
Investments and advances	—	—	—	—
Other non current assets	304M	268M	219M	162M
Total liabilities	51.0B	49.0B	43.4B	38.4B
Current liabilities	23.6B	22.8B	21.0B	17.3B
Accounts payable	4.6B	5.1B	5.3B	4.4B
Accrued expenses	—	—	—	—
Short term debt	9.1B	7.3B	6.5B	4.8B
Deferred revenue	—	—	—	—
Tax payable	774M	868M	639M	595M
Pensions	—	—	—	—
Other current liabilities	92M	207M	63M	70M
Non current liabilities	27.4B	26.2B	22.4B	21.0B
Long term provisions	2.9B	2.8B	2.7B	2.6B
Long term debt	17.3B	15.4B	12.1B	10.3B
Provision for risks and charges	133M	95M	37M	15M
Deferred liabilities	28M	40M	65M	68M
Derivative product liabilities	423M	399M	519M	17M
Other non current liabilities	12M	10M	17M	16M
Shareholders equity
Common stock	792M	823M	823M	823M
Retained earnings	9.2B	8.5B	5.8B	1.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	22.9B	22.2B	20.6B	16.4B
Additional paid in capital	14.3B	14.3B	14.3B	14.3B
Treasury stock	—	—	—	—
Minority interest	645M	620M	554M	503M