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Daimler Truck Holding AG (DTG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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40.97-1.72 (-4.03%)
At close: 09:32PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,067,000
5,944,000
7,244,000
1,663,000
Other short-term investments
1,773,000
1,151,000
108,000
5,833,000
Total cash
8,840,000
7,095,000
7,352,000
7,496,000
Net receivables
5,245,000
4,577,000
3,941,000
3,487,000
Inventory
9,144,000
8,802,000
7,788,000
6,276,000
Other current assets
251,000
165,000
195,000
159,000
Total current assets
37,554,000
32,371,000
27,928,000
25,413,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,426,000
27,472,000
25,932,000
26,026,000
Accumulated depreciation
-1,917,000
-15,046,000
-14,530,000
-14,401,000
Net property, plant and equipment
12,509,000
12,426,000
11,402,000
11,625,000
Goodwill
666,000
674,000
634,000
626,000
Intangible assets
2,210,000
2,105,000
2,066,000
1,056,000
Other long-term assets
268,000
219,000
162,000
135,000
Total non-current assets
33,658,000
31,598,000
26,872,000
24,576,000
Total assets
71,212,000
63,969,000
54,800,000
49,989,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,156,000
6,298,000
4,613,000
11,099,000
Accounts payable
5,059,000
5,317,000
4,359,000
3,043,000
Other current liabilities
207,000
63,000
70,000
36,000
Total current liabilities
22,817,000
20,977,000
17,344,000
21,357,000
Non-current liabilities
Long-term debt
14,409,000
11,102,000
9,239,000
6,975,000
Deferred tax liabilities
40,000
65,000
68,000
99,000
Deferred revenues
3,090,000
2,940,000
2,896,000
2,922,000
Other long-term liabilities
10,000
17,000
16,000
19,000
Total non-current liabilities
26,170,000
22,386,000
21,033,000
19,924,000
Total liabilities
48,987,000
43,363,000
38,377,000
41,281,000
Stockholders' equity
Common stock
823,000
823,000
823,000
0
Retained earnings
8,501,000
5,847,000
1,886,000
9,703,000
Total stockholders' equity
21,605,000
20,052,000
15,920,000
8,225,000
Total liabilities and stockholders' equity
71,212,000
63,969,000
54,800,000
49,989,000