Daimler Truck Holding AG (DTGHF)

USD 38.86

(9.03%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 71.21 Billion 63.96 Billion 54.8 Billion 49.98 Billion 55.36 Billion 49.97 Billion
Total Current Assets 37.55 Billion 32.37 Billion 27.94 Billion 25.41 Billion 28.41 Billion 25.34 Billion
Cash And Short Term Investments 8.81 Billion 7.09 Billion 7.35 Billion 7.49 Billion 5.82 Billion 3.46 Billion
Cash and Cash Equivalents 7.06 Billion 5.94 Billion 7.24 Billion 1.66 Billion 1.09 Billion 548 Million
Short Term Investments 1.75 Billion 1.15 Billion 108 Million 5.83 Billion 4.72 Billion 2.91 Billion
Net Receivables 18.46 Billion 16.3 Billion 12.61 Billion 11.48 Billion 14.86 Billion 13.99 Billion
Inventory 9.15 Billion 8.8 Billion 7.78 Billion 6.27 Billion 7.54 Billion 7.72 Billion
Other Current Assets 1.11 Billion 165 Million 195 Million 159 Million 184 Million 174 Million
Total Non-Current Assets 33.65 Billion 31.59 Billion 26.85 Billion 24.57 Billion 26.94 Billion 24.62 Billion
Net PPE 12.5 Billion 12.42 Billion 11.4 Billion 11.62 Billion 12.76 Billion 11.22 Billion
Good Will And Intangible Assets 2.87 Billion 2.77 Billion 2.7 Billion 1.68 Billion 1.83 Billion 1.77 Billion
Good Will 666 Million 674 Million 634 Million 626 Million 622 Million 488 Million
Intangible Assets 2.21 Billion 2.1 Billion 2.06 Billion 1.05 Billion 1.21 Billion 1.28 Billion
Long-Term Investments 15.81 Billion 406 Million 1.77 Billion -5.07 Billion -3.94 Billion -2.16 Billion
Tax Assets 1.87 Billion 1.64 Billion 1.38 Billion 1.25 Billion 1.1 Billion 1.61 Billion
Other Non Current Assets 590 Million 14.34 Billion 9.58 Billion 15.08 Billion 15.18 Billion 12.18 Billion
Other Assets - - - - - -
Total Liabilities 48.98 Billion 43.36 Billion 38.37 Billion 41.28 Billion 45.02 Billion 40.64 Billion
Total Current Liabilities 22.81 Billion 20.97 Billion 17.34 Billion 21.35 Billion 22.42 Billion 20.55 Billion
Account Payables 5.05 Billion 5.31 Billion 4.35 Billion 3.04 Billion 3.05 Billion 3.85 Billion
Tax Payables 287 Million 639 Million 595 Million 520 Million 438 Million 431 Million
Short Term Debt 8.6 Billion 6.65 Billion 4.78 Billion 11.27 Billion 11.15 Billion 8.97 Billion
Deferred Revenue 522 Million 8.94 Billion 8.12 Billion 7 Billion 8.17 Billion 7.68 Billion
Other Current Liabilities 8.63 Billion 62 Million 70 Million 36 Million 47 Million 41 Million
Total Non Current Liabilities 26.17 Billion 22.38 Billion 21.03 Billion 19.92 Billion 22.59 Billion 20.08 Billion
Long-Term Debt 16.16 Billion 12.17 Billion 10.3 Billion 8.13 Billion 10.96 Billion 9.66 Billion
Deferred Revenue Non Current 984 Million 2.94 Billion 2.89 Billion 2.92 Billion 3.16 Billion 2.93 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.98 Billion 7.2 Billion 7.76 Billion 8.76 Billion 8.37 Billion 7.4 Billion
Other Liabilities - - - - - -
Total Equity 22.22 Billion 20.6 Billion 16.42 Billion 8.7 Billion 10.34 Billion 9.33 Billion
Stock Holders Equity 21.6 Billion 20.05 Billion 15.92 Billion 8.22 Billion 9.85 Billion 8.92 Billion
Common Stock 823 Million 823 Million 823 Million 9.7 Billion 10.61 Billion 9.64 Billion
Retained Earnings 8.5 Billion 5.84 Billion 1.88 Billion 9.7 Billion 10.61 Billion -
Accumulated other comprehensive income -1.99 Billion -895 Million -1.06 Billion -1.47 Billion -766 Million -715 Million
Common Stock Equity 21.6 Billion 20.05 Billion 15.92 Billion 8.22 Billion 9.85 Billion 8.92 Billion
Capital Lease Obligation 960 Million 1.18 Billion 1.23 Billion 1.34 Billion 1.54 Billion 201 Million
Total Investments 17.56 Billion 1.55 Billion 1.88 Billion 761 Million 784 Million 745 Million
Total Debt 25.72 Billion 18.83 Billion 15.08 Billion 19.41 Billion 22.11 Billion 18.64 Billion
Net Debt 18.66 Billion 12.88 Billion 7.84 Billion 17.75 Billion 21.01 Billion 18.09 Billion

Balance Sheet Charts