Daimler Truck Holding AG
Daimler Truck Holding AG manufactures and sells medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. It operates through five segments: Mercedes-Benz, Trucks North America, Trucks Asia, Daimler Buses…
Agricultural - Machinery
DE, Leinfelden-Echterdingen [HQ]
Balance Sheet
6 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | 49,972.00 | 55,367.00 | 49,989.00 | 54,800.00 | 63,969.00 | 71,212.00 | |
|
Current
|
25,347.00 | 28,418.00 | 25,413.00 | 27,949.00 | 32,371.00 | 37,554.00 | |
| Cash And Equivalents | 548.00 | 1,094.00 | 1,663.00 | 7,244.00 | 5,944.00 | 7,067.00 | |
| Assets | 49,972.00 | 55,367.00 | 49,989.00 | 54,800.00 | 63,969.00 | 71,212.00 | |
| Accounts Receivables (AR) | -2,090.00 | -1,414.00 | 1,788.00 | -282.00 | -4,016.00 | -660.00 | |
| Inventory | 7,720.00 | 7,545.00 | 6,276.00 | 7,788.00 | 8,802.00 | 9,155.00 | |
| Short Term Investments | 2,912.00 | 4,728.00 | 5,833.00 | 108.00 | 1,151.00 | 1,751.00 | |
| Other Current Assets | 174.00 | 184.00 | 159.00 | 195.00 | 165.00 | 1,116.00 | |
|
Non Current
|
24,625.00 | 26,949.00 | 24,576.00 | 26,851.00 | 31,598.00 | 33,658.00 | |
| Property, Plant, Equipment (Net) | 11,222.00 | 12,762.00 | 11,625.00 | 11,402.00 | 12,426.00 | 12,509.00 | |
|
Intangible Assets
|
1,284.00 | 1,217.00 | 1,056.00 | 2,066.00 | 2,105.00 | 2,210.00 | |
| Goodwill | 488.00 | 622.00 | 626.00 | 634.00 | 674.00 | 666.00 | |
| Long Term Investments | -2,167.00 | -3,944.00 | -5,072.00 | 1,779.00 | 406.00 | 15,810.00 | |
| Other Non Current Assets | 12,186.00 | 15,183.00 | 15,083.00 | 9,582.00 | 14,344.00 | 590.00 | |
| Liabilities | 40,640.00 | 45,022.00 | 41,281.00 | 38,377.00 | 43,363.00 | 48,987.00 | |
|
Current
|
20,555.00 | 22,425.00 | 21,357.00 | 17,344.00 | 20,977.00 | 22,817.00 | |
| Accounts Payable | 882.00 | -863.00 | -138.00 | 1,171.00 | 904.00 | -4,209.00 | |
| Short Term Debt | 8,979.00 | 11,150.00 | 11,276.00 | 4,787.00 | 6,657.00 | 8,602.00 | |
| Deferred Revenue | 7,684.00 | 8,170.00 | 7,002.00 | 8,128.00 | 8,941.00 | 522.00 | |
| Tax Payable | 431.00 | 438.00 | 520.00 | 595.00 | 639.00 | 287.00 | |
| Other Current Liabilities | 41.00 | 47.00 | 36.00 | 70.00 | 62.00 | 8,634.00 | |
|
Non Current
|
20,085.00 | 22,597.00 | 19,924.00 | 21,033.00 | 22,386.00 | 26,170.00 | |
| Long Term Debt | 9,665.00 | 10,960.00 | 8,138.00 | 10,300.00 | 12,175.00 | 16,165.00 | |
| Leasing Obligations | 201.00 | 1,548.00 | 1,340.00 | 1,235.00 | 1,183.00 | 960.00 | |
| Deferred Non Current Tax Liabilities | 78.00 | 95.00 | 99.00 | 68.00 | 65.00 | 40.00 | |
| Other Non Current Liabilities | 7,407.00 | 8,378.00 | 8,765.00 | 7,769.00 | 7,206.00 | 8,981.00 | |
| Equity | 9,332.00 | 10,345.00 | 8,708.00 | 16,423.00 | 20,606.00 | 22,225.00 | |
| Stockholders' Equity | 8,927.00 | 9,851.00 | 8,225.00 | 15,920.00 | 20,052.00 | 21,605.00 | |
| Retained Earnings | - - | 10,617.00 | 9,703.00 | 1,886.00 | 5,847.00 | 8,501.00 | |
| Common Stock | 9,642.00 | 10,617.00 | 9,703.00 | 823.00 | 823.00 | 823.00 | |
| Preferred Stock | - - | - - | 1,478.00 | 1,066.00 | 895.00 | - - | |
| Profit | 1,808.00 | 1,731.00 | -143.00 | 2,347.00 | 2,665.00 | 3,775.00 | |
| Dividends | -593.00 | -985.00 | -14.00 | -6.00 | - - | -1,070.00 | |
| Minority Interest | 405.00 | 494.00 | 483.00 | 503.00 | 554.00 | 620.00 | |
| Other Stockholders' Equity | -715.00 | -10,617.00 | -11,181.00 | 13,211.00 | 13,382.00 | 14,277.00 | |
| Loss Other Compr. Income | - - | -766.00 | -1,478.00 | -1,066.00 | -895.00 | -1,996.00 |