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

38.12000 EUR

0.02

0.05%

Last update Jun 26, 5:30 PM CEST

Market closed

Day range

38.12000

37.81000

38.55000

Previous close

38.099998

Open

38.28000

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Daimler Truck Holding AG

38.12

0.02

0.05%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	75.3B	73.9B	73.3B	73.7B
Current assets	40.5B	38.5B	39.4B	39.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.4B	6.6B	7.5B	7.8B
Other short term investments	4.1B	2.2B	2.9B	2.5B
Accounts receivable	4.4B	4.3B	4.4B	4.3B
Other receivables	11.8B	12.9B	11.2B	11.6B
Inventory	9.4B	9.0B	10.2B	10.3B
Prepaid assets	21M	261M	13M	9M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	70M	—	—
Other current assets	1.5B	233M	1.5B	1.4B
Non current assets	34.8B	35.4B	33.9B	33.8B
Properties	4.3B	6.4B	4.4B	4.5B
Land and improvements	3.6B	6.3B	3.5B	3.5B
Machinery furniture equipment	3.6B	14.9B	3.5B	3.4B
Construction in progress	1.0B	1.1B	875M	820M
Leases	—	—	—	—
Accumulated depreciation	—	-15.9B	—	—
Goodwill	3.9B	3.9B	3.8B	3.7B
Investment properties	—	—	—	—
Financial assets	—	97M	—	—
Intangible assets	2.6B	2.5B	2.4B	2.4B
Investments and advances	—	—	—	—
Other non current assets	400M	304M	384M	385M
Total liabilities	52.3B	51.0B	51.3B	51.7B
Current liabilities	23.3B	23.6B	24.5B	24.4B
Accounts payable	5.0B	4.6B	4.9B	5.3B
Accrued expenses	—	—	—	—
Short term debt	8.9B	9.1B	10.5B	9.4B
Deferred revenue	—	—	—	—
Tax payable	—	774M	—	—
Pensions	—	—	—	—
Other current liabilities	931M	92M	708M	749M
Non current liabilities	29.1B	27.4B	26.7B	27.3B
Long term provisions	2.9B	2.9B	2.7B	2.7B
Long term debt	19.9B	17.3B	17.1B	17.4B
Provision for risks and charges	—	133M	—	—
Deferred liabilities	75M	28M	125M	121M
Derivative product liabilities	—	423M	—	—
Other non current liabilities	141M	12M	117M	115M
Shareholders equity
Common stock	792M	792M	823M	823M
Retained earnings	10.1B	9.2B	9.4B	8.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	23.0B	22.9B	22.0B	22.0B
Additional paid in capital	14.3B	14.3B	14.3B	14.3B
Treasury stock	—	—	—	—
Minority interest	591M	645M	616M	583M