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

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	73.9B	73.3B	73.7B	73.6B
Current assets	38.5B	39.4B	39.9B	39.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.6B	7.5B	7.8B	7.9B
Other short term investments	2.2B	2.9B	2.5B	2.8B
Accounts receivable	4.3B	4.4B	4.3B	4.4B
Other receivables	12.9B	11.2B	11.6B	11.6B
Inventory	9.0B	10.2B	10.3B	10.0B
Prepaid assets	261M	13M	9M	12M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	70M	—	—	—
Other current assets	233M	1.5B	1.4B	1.4B
Non current assets	35.4B	33.9B	33.8B	34.0B
Properties	6.4B	4.4B	4.5B	4.5B
Land and improvements	6.3B	3.5B	3.5B	3.6B
Machinery furniture equipment	14.9B	3.5B	3.4B	3.5B
Construction in progress	1.1B	875M	820M	730M
Leases	—	—	—	—
Accumulated depreciation	-15.9B	—	—	—
Goodwill	3.9B	3.8B	3.7B	3.6B
Investment properties	—	—	—	—
Financial assets	97M	—	—	—
Intangible assets	2.5B	2.4B	2.4B	2.3B
Investments and advances	—	—	—	—
Other non current assets	304M	384M	385M	401M
Total liabilities	51.0B	51.3B	51.7B	50.5B
Current liabilities	23.6B	24.5B	24.4B	24.5B
Accounts payable	4.6B	4.9B	5.3B	5.4B
Accrued expenses	—	—	—	—
Short term debt	9.1B	10.5B	9.4B	8.8B
Deferred revenue	—	—	—	—
Tax payable	774M	—	—	—
Pensions	—	—	—	—
Other current liabilities	92M	708M	749M	1.0B
Non current liabilities	27.4B	26.7B	27.3B	26.1B
Long term provisions	2.9B	2.7B	2.7B	2.8B
Long term debt	17.3B	17.1B	17.4B	16.3B
Provision for risks and charges	133M	—	—	—
Deferred liabilities	28M	125M	121M	86M
Derivative product liabilities	423M	—	—	—
Other non current liabilities	12M	117M	115M	112M
Shareholders equity
Common stock	792M	823M	823M	823M
Retained earnings	9.2B	9.4B	8.8B	9.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	22.9B	22.0B	22.0B	23.1B
Additional paid in capital	14.3B	14.3B	14.3B	14.3B
Treasury stock	—	—	—	—
Minority interest	645M	616M	583M	558M