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DTG - Daimler Truck Holding AG

XETRA -> Industrials -> Farm & Heavy Construction Machinery
Leinfelden-Echterdingen, Germany
Type: Equity

DTG price evolution
DTG
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash
Short term investments
Net receivables $1613 $1750 $1615 $1787
Inventory $1391 $1164 $1049 $1054
Total current assets $5617 $4516 $3752 $3539
Long term investments
Property, plant & equipment $30246 $29618 $28737 $28301
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $49806 $47811 $45902 $44755
Current liabilities
Accounts payable $1290 $1307 $1098 $1361
Deferred revenue
Short long term debt
Total current liabilities $6787 $6507 $4975 $5883
Long term debt $20458 $19274 $19248 $17420
Total noncurrent liabilities
Total debt
Total liabilities $38214 $36705 $34729 $33705
Shareholders' equity
Retained earnings $4880 $4404 $4505 $4404
Other shareholder equity -$42 -$30 -$42 -$67
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $7244 $1663
Short term investments $105 $5814
Net receivables $1787 $2182 $12389 $11186
Inventory $1054 $942 $7793 $6278
Total current assets $3539 $4180 $27949 $25413
Long term investments $1887 $761
Property, plant & equipment $28301 $28856 $10810 $10957
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $44755 $42683 $54800 $49989
Current liabilities
Accounts payable $1361 $1604 $4359 $3043
Deferred revenue
Short long term debt $5305 $11546
Total current liabilities $5883 $5173 $17344 $21357
Long term debt $17420 $16873 $10059 $7581
Total noncurrent liabilities
Total debt
Total liabilities $33705 $32286 $38377 $41281
Shareholders' equity
Retained earnings $4404 $3808 $1886 $9703
Other shareholder equity -$67 -$62 $13211 -$1478
Total shareholder equity $15920 $8225
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $2906 $3394
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $2389 $2711
Operating income
Income from continuing operations
EBIT
Income tax expense -$121 $63
Interest expense -$192 -$183
Net income
Net income $475 $418
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Dec 2020
Revenue
Total revenue $12745 $19228 $36013
Cost of revenue $30531
Gross Profit $5482
Operating activities
Research & development $1423
Selling, general & administrative $4174
Total operating expenses $10486 $17485 $35619
Operating income $394
Income from continuing operations
EBIT $394
Income tax expense $169 $29 $465
Interest expense -$714 -$640 -$142
Net income
Net income $1394 $1080 -$143
Income (for common shares) -$143
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$4713 -$3524 -$1616 -$4095
Financing activities
Dividends paid -$607 -$404 -$202 -$752
Sale and purchase of stock
Net borrowings
Total cash flows from financing $3126 $1759 $872 $883
Effect of exchange rate
Change in cash and equivalents $972 $36 $298 $8
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Net income $2347 -$143
Operating activities
Depreciation $977 $1110
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2100 $4170
Investing activities
Capital expenditures -$762 -$796
Investments $4496 -$1464
Total cash flows from investing -$4095 -$3431 $4260 -$2352
Financing activities
Dividends paid -$752 -$685 -$6 -$14
Sale and purchase of stock
Net borrowings $6415 -$517
Total cash flows from financing $883 $1462 -$875 -$1135
Effect of exchange rate $96 -$114
Change in cash and equivalents $8 $8 $5581 $569
Fundamentals
Market cap $8.84B
Enterprise value N/A
Shares outstanding 207.10M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 0.62%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.83
Quick ratio 0.62