DTG - Daimler Truck Holding AG
XETRA
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Industrials
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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 |
News
Fundamentals
| Market cap | $7.26B |
|---|---|
| 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 |