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]
DTGHF/Financial Reporting
Income Statements
6 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Revenue | 43,700.00 | 46,244.00 | 36,013.00 | 39,764.00 | 50,945.00 | 55,890.00 | |
|
EPS
|
2.20 | 2.10 | -0.17 | 2.85 | 3.24 | 4.61 | |
| Diluted in mil. | 2.20 | 2.10 | -0.17 | 2.85 | 3.24 | 4.61 | |
|
Profit
|
8,255.00 | 8,648.00 | 5,482.00 | 7,245.00 | 9,432.00 | 11,976.00 | |
| Gross Margin | 18.89 | 18.70 | 15.22 | 18.22 | 18.51 | 21.43 | |
| Pre Tax | 2,551.00 | 2,631.00 | 334.00 | 3,274.00 | 3,449.00 | 5,436.00 | |
| Profit Margin | 5.84 | 5.69 | 0.93 | 8.23 | 6.77 | 9.73 | |
| ETR | 27.91 | 33.49 | 139.22 | 27.21 | 19.89 | 24.94 | |
| Net | 1,808.00 | 1,731.00 | -143.00 | 2,347.00 | 2,665.00 | 3,775.00 | |
| Profit Margin | 4.14 | 3.74 | -0.40 | 5.90 | 5.23 | 6.75 | |
| EBITDA | 3,983.00 | 4,330.00 | 1,922.00 | 3,349.00 | 4,631.00 | 6,799.00 | |
| EBITDA Margin | 9.11 | 9.36 | 5.34 | 8.42 | 9.09 | 12.16 | |
| Operating Income | 2,823.00 | 3,010.00 | 587.00 | 2,189.00 | 3,511.00 | 4,862.00 | |
| Operating Margin | 6.46 | 6.51 | 1.63 | 5.50 | 6.89 | 8.70 | |
| Interest Income | 74.00 | 131.00 | 62.00 | 99.00 | 337.00 | 384.00 | |
| Loss | -41,035.00 | -43,380.00 | -35,573.00 | -37,828.00 | -47,538.00 | -51,028.00 | |
| Cost of Revenue | -35,445.00 | -37,596.00 | -30,531.00 | -32,519.00 | -41,513.00 | -43,914.00 | |
|
Operating Expenses
|
-5,590.00 | -5,784.00 | -5,042.00 | -5,309.00 | -6,025.00 | -7,114.00 | |
| R&D | -1,509.00 | -1,662.00 | -1,423.00 | -1,398.00 | -1,618.00 | -1,747.00 | |
| G&A | -1,502.00 | -1,686.00 | -1,472.00 | -1,635.00 | -1,957.00 | -2,413.00 | |
| SG&A | -4,247.00 | -4,687.00 | -4,097.00 | -4,357.00 | -4,885.00 | -5,367.00 | |
| S&M | -2,745.00 | -3,001.00 | -2,625.00 | -2,722.00 | -2,928.00 | -2,890.00 | |
| Depreciation and Amortization | -1,160.00 | -1,320.00 | -1,335.00 | -1,160.00 | -1,120.00 | -1,937.00 | |
| Interest Expenses | -270.00 | -365.00 | -270.00 | -156.00 | -245.00 | -186.00 | |
| Other Expenses | -272.00 | -379.00 | -253.00 | -1,085.00 | -62.00 | -574.00 | |
|
WA Shares Outstanding
|
822.00 | 822.00 | 822.00 | 822.00 | 822.00 | 818.00 | |
| Diluted | 822.00 | 822.00 | 822.00 | 822.00 | 822.00 | 818.00 |