DAIMLER TRUCK HOLDING AG (DTG.DE) Stock Balance Sheet

FRA:DTG • DE000DTR0CK8

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44 EUR
+0.17 (+0.39%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DTG.DE Cash Equivalents ChartDTG.DE Cash Equivalents over time chart
8.55B6.55B7.07B5.94B7.24B
Marketable Securities
DTG.DE Marketable Securities ChartDTG.DE Marketable Securities over time chart
3.77B2.87B2.43B1.80B759.00M
Receivables
DTG.DE Receivables ChartDTG.DE Receivables over time chart
17.14B19.40B18.42B15.49B11.76B
Inventories
DTG.DE Inventories ChartDTG.DE Inventories over time chart
7.21B9.01B9.15B8.81B7.79B
Other Current Assets
DTG.DE Other Current Assets ChartDTG.DE Other Current Assets over time chart
3.98B614.00M485.00M321.00M373.00M
Total Current Assets
DTG.DE Total Current Assets ChartDTG.DE Total Current Assets over time chart
40.65B38.45B37.55B32.37B27.93B
 
Non-Current Assets
PPE Net
DTG.DE PPE Net ChartDTG.DE PPE Net over time chart
11.11B12.79B12.51B12.43B11.40B
Investments And Advances
DTG.DE Investments And Advances ChartDTG.DE Investments And Advances over time chart
1.59B1.64B1.93B1.92B2.11B
Goodwill
DTG.DE Goodwill ChartDTG.DE Goodwill over time chart
564.00M684.00M666.00M674.00M634.00M
Intangibles
DTG.DE Intangibles ChartDTG.DE Intangibles over time chart
2.21B2.52B2.21B2.10B2.07B
Other Non-Current Assets
DTG.DE Other Non-Current Assets ChartDTG.DE Other Non-Current Assets over time chart
2.82B2.89B2.10B1.88B1.56B
Total Non-Current Assets
DTG.DE Total Non-Current Assets ChartDTG.DE Total Non-Current Assets over time chart
31.88B35.40B33.66B31.60B26.87B
 
TOTAL ASSETS
DTG.DE TOTAL ASSETS ChartDTG.DE TOTAL ASSETS over time chart
72.53B73.85B71.21B63.97B54.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
DTG.DE Short Term Debt ChartDTG.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DTG.DE Current Portion Of LT Debt. ChartDTG.DE Current Portion Of LT Debt. over time chart
8.11B9.29B7.70B6.98B4.98B
Accrued Expenses
DTG.DE Accrued Expenses ChartDTG.DE Accrued Expenses over time chart
623.00M590.00MN/AN/AN/A
Accounts Payable
DTG.DE Accounts Payable ChartDTG.DE Accounts Payable over time chart
3.79B4.63B5.06B5.32B4.36B
Other Current Liabilities
DTG.DE Other Current Liabilities ChartDTG.DE Other Current Liabilities over time chart
9.61B9.10B10.06B8.68B8.01B
Total Current Liabilities
DTG.DE Total Current Liabilities ChartDTG.DE Total Current Liabilities over time chart
22.13B23.60B22.82B20.98B17.34B
 
Non-Current Liabilities
Long Term Debt
DTG.DE Long Term Debt ChartDTG.DE Long Term Debt over time chart
20.04B17.73B16.04B12.85B10.87B
Deferred Taxes/Income
DTG.DE Deferred Taxes/Income ChartDTG.DE Deferred Taxes/Income over time chart
42.00M28.00M40.00M65.00M68.00M
Other Non-Current Liabilities
DTG.DE Other Non-Current Liabilities ChartDTG.DE Other Non-Current Liabilities over time chart
8.25B9.64B10.09B9.48B10.10B
Total Non-Current Liabilities
DTG.DE Total Non-Current Liabilities ChartDTG.DE Total Non-Current Liabilities over time chart
28.85B28.05B26.79B22.94B21.54B
 
TOTAL LIABILITIES
DTG.DE TOTAL LIABILITIES ChartDTG.DE TOTAL LIABILITIES over time chart
50.98B51.65B49.61B43.92B38.88B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
DTG.DE Additional Paid In Capital ChartDTG.DE Additional Paid In Capital over time chart
14.33B14.31B14.28B14.28B14.28B
Minority Interest
DTG.DE Minority Interest ChartDTG.DE Minority Interest over time chart
517.00M645.00M620.00M554.00M503.00M
Common Shares
DTG.DE Common Shares ChartDTG.DE Common Shares over time chart
766.00M792.00M823.00M823.00M823.00M
Treasury Stock
DTG.DE Treasury Stock ChartDTG.DE Treasury Stock over time chart
0.00-360.00M-557.00MN/AN/A
Other Shareholders' Equity
DTG.DE Other Shareholders' Equity ChartDTG.DE Other Shareholders' Equity over time chart
6.45B7.46B7.06B4.95B820.00M
Shares Outstanding
DTG.DE Shares Outstanding ChartDTG.DE Shares Outstanding over time chart
765.60M791.87M805.28M822.95M822.95M
Tangible Book Value per Share
DTG.DE Tangible Book Value per Share ChartDTG.DE Tangible Book Value per Share over time chart
24.5323.9923.2620.9916.06
Total Shareholders' Equity
DTG.DE Total Shareholders' Equity ChartDTG.DE Total Shareholders' Equity over time chart
21.55B22.20B21.60B20.05B15.92B
 
TOTAL LIABILITIES AND EQUITY
DTG.DE TOTAL LIABILITIES AND EQUITY ChartDTG.DE TOTAL LIABILITIES AND EQUITY over time chart
72.53B73.85B71.21B63.97B54.80B
 
Statistics
Debt/Equity
DTG.DE Debt/Equity ChartDTG.DE Debt/Equity over time chart
0.930.800.740.640.68
Current Ratio
DTG.DE Current Ratio ChartDTG.DE Current Ratio over time chart
1.841.631.651.541.61
Return On Assets (ROA)
DTG.DE Return On Assets (ROA) ChartDTG.DE Return On Assets (ROA) over time chart
2.72%3.93%5.30%4.17%4.28%
Return On Equity (ROE)
DTG.DE Return On Equity (ROE) ChartDTG.DE Return On Equity (ROE) over time chart
9.15%13.06%17.47%13.29%14.74%
Return On Invested Capital (ROIC)
DTG.DE Return On Invested Capital (ROIC) ChartDTG.DE Return On Invested Capital (ROIC) over time chart
4.12%5.90%8.35%5.96%3.94%
Return On Invested Capital Ex Cash (ROICexc)
DTG.DE Return On Invested Capital Ex Cash (ROICexc) ChartDTG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.46%7.27%10.39%7.27%5.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DTG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDTG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.88%7.89%11.22%7.89%5.52%

All data in EUR , ROIC based on taxRate of 0.26

Charts

DTG.DE Balance Sheet Over Time ChartDTG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DTG.DE Balance Sheet - Short Vs Long Term ChartDTG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B