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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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $1787 $1566 $1495 $1693
Inventory $1054 $1110 $938 $806
Total current assets $3539 $3420 $3203 $3537
Long term investments
Property, plant & equipment $28301 $27665 $29810 $29273
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $44755 $43730 $42921 $42518
Current liabilities
Accounts payable $1361 $1135 $1051 $1085
Deferred revenue
Short long term debt
Total current liabilities $5883 $4045 $3596 $4036
Long term debt $17420 $18542 $18538 $17662
Total noncurrent liabilities
Total debt
Total liabilities $33705 $32880 $32440 $31876
Shareholders' equity
Retained earnings $4404 $4197 $3862 $4055
Other shareholder equity -$67 -$44 -$57 -$65
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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $3394 $2888 $2684 $3779
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $2711 $2362 $2285 $3128
Operating income
Income from continuing operations
EBIT
Income tax expense $63 $22 $34 $50
Interest expense -$183 -$182 -$179 -$170
Net income
Net income $418 $332 $200 $444
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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
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 -$4095 -$2941 -$1958 -$981
Financing activities
Dividends paid -$752 -$564 -$376 -$188
Sale and purchase of stock
Net borrowings
Total cash flows from financing $883 $589 $197 $151
Effect of exchange rate
Change in cash and equivalents $8 $23 -$2 $94
(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 $9.62B
Enterprise value N/A
Shares outstanding 206.36M
Revenue $12.74B
EBITDA N/A
EBIT N/A
Net Income $1.39B
Revenue Q/Q -24.17%
Revenue Y/Y N/A
P/E ratio 6.90
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.75
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $6.76
ROA 3.21%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.60
Quick ratio 0.42