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DTGHF DAIMLER TRUCK HOLDING AG

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  • 38.273
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
30.23BMarket Cap8.86P/E (TTM)

DAIMLER TRUCK HOLDING AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.65%10.37B
2.46%10.38B
9.46%10.63B
24.59%8.84B
24.59%8.84B
87.88%12.59B
61.38%10.13B
38.97%9.71B
-3.50%7.1B
-3.50%7.1B
-Cash and cash equivalents
-24.70%7.52B
-0.91%7.83B
0.91%7.86B
18.89%7.07B
18.89%7.07B
65.48%9.98B
38.73%7.91B
13.68%7.79B
-17.95%5.94B
-17.95%5.94B
-Short-term investments
9.31%2.85B
14.43%2.55B
44.14%2.77B
54.04%1.77B
54.04%1.77B
289.55%2.61B
284.78%2.22B
1,332.09%1.92B
965.74%1.15B
965.74%1.15B
-Accounts receivable
-6.83%4.42B
-71.90%4.33B
-7.96%4.42B
14.59%5.25B
14.59%5.25B
1.00%4.74B
249.30%15.4B
27.82%4.8B
16.14%4.58B
16.14%4.58B
-Taxes receivable
----
----
----
30.65%972M
30.65%972M
----
----
----
28.06%744M
28.06%744M
-Other receivables
12.92%11.17B
--11.63B
28.15%11.57B
19.54%11.27B
19.54%11.27B
6.73%9.89B
----
23.89%9.03B
36.48%9.43B
36.48%9.43B
Inventory
-3.19%10.19B
2.31%10.27B
3.10%9.96B
3.89%9.14B
3.89%9.14B
-0.96%10.53B
2.34%10.03B
6.91%9.66B
13.02%8.8B
13.02%8.8B
Prepaid assets
-27.78%13M
-30.77%9M
33.33%12M
17.16%198M
17.16%198M
28.57%18M
0.00%13M
28.57%9M
-7.65%169M
-7.65%169M
Other current assets
7.63%1.47B
8.23%1.42B
17.82%1.41B
52.12%251M
52.12%251M
7.75%1.36B
10.90%1.31B
14.14%1.2B
-15.38%165M
-15.38%165M
Total current assets
-2.90%39.44B
8.10%39.88B
10.73%39.62B
16.01%37.55B
16.01%37.55B
19.80%40.62B
19.53%36.89B
22.94%35.79B
15.91%32.37B
15.91%32.37B
Non current assets
Net PPE
-0.25%12.23B
0.78%12.27B
0.10%12.34B
0.67%12.51B
0.67%12.51B
3.11%12.26B
5.55%12.17B
8.67%12.33B
8.98%12.43B
8.98%12.43B
-Gross PPE
-0.25%12.23B
0.78%12.27B
0.10%12.34B
-47.49%14.43B
-47.49%14.43B
3.11%12.26B
5.55%12.17B
8.67%12.33B
5.94%27.47B
5.94%27.47B
-Accumulated depreciation
----
----
----
87.26%-1.92B
87.26%-1.92B
----
----
----
-3.55%-15.05B
-3.55%-15.05B
Goodwill and other intangible assets
9.88%3.1B
10.14%3.06B
7.16%2.96B
3.49%2.88B
3.49%2.88B
0.25%2.82B
0.11%2.78B
1.06%2.77B
2.93%2.78B
2.93%2.78B
-Goodwill
-4.79%656M
-0.29%676M
1.36%671M
-1.19%666M
-1.19%666M
-3.91%689M
-8.75%678M
-0.60%662M
6.31%674M
6.31%674M
-Other intangible assets
14.62%2.45B
13.51%2.39B
8.99%2.29B
4.99%2.21B
4.99%2.21B
1.67%2.13B
3.34%2.1B
1.59%2.1B
1.89%2.11B
1.89%2.11B
Financial assets
----
----
----
----
----
----
----
----
552.38%137M
552.38%137M
Non current prepaid assets
----
----
----
15.79%22M
15.79%22M
----
----
----
46.15%19M
46.15%19M
Other non current assets
-5.19%384M
2.12%385M
16.23%401M
22.37%268M
22.37%268M
0.25%405M
9.28%377M
3.92%345M
35.19%219M
35.19%219M
Total non current assets
3.17%33.87B
6.51%33.81B
8.10%34.01B
6.52%33.66B
6.52%33.66B
4.22%32.83B
9.12%31.74B
14.75%31.46B
17.59%31.6B
17.59%31.6B
Total assets
-0.19%73.31B
7.36%73.69B
9.50%73.64B
11.32%71.21B
11.32%71.21B
12.30%73.45B
14.48%68.64B
18.96%67.25B
16.73%63.97B
16.73%63.97B
Liabilities
Current liabilities
Payables
-18.39%4.85B
-2.11%5.28B
-4.99%5.35B
-6.13%5.93B
-6.13%5.93B
-0.88%5.95B
-0.83%5.39B
5.56%5.63B
24.00%6.31B
24.00%6.31B
-accounts payable
-18.39%4.85B
-2.11%5.28B
-4.99%5.35B
-4.85%5.06B
-4.85%5.06B
6.18%5.95B
3.73%5.39B
10.06%5.63B
21.98%5.32B
21.98%5.32B
-Total tax payable
----
----
----
35.84%868M
35.84%868M
----
----
----
7.39%639M
7.39%639M
-Other payable
----
----
----
----
----
----
----
----
159.42%358M
159.42%358M
Current provisions
-4.90%2.29B
2.41%2.21B
11.47%2.47B
14.23%2.52B
14.23%2.52B
3.61%2.41B
11.94%2.16B
8.26%2.22B
7.87%2.21B
7.87%2.21B
Current debt and capital lease obligation
37.61%10.54B
34.03%9.44B
22.65%8.78B
13.37%7.35B
13.37%7.35B
44.65%7.66B
53.41%7.04B
38.61%7.16B
35.35%6.48B
35.35%6.48B
-Current debt
38.78%10.35B
34.77%9.24B
23.22%8.59B
13.62%7.16B
13.62%7.16B
45.64%7.46B
55.39%6.86B
39.73%6.97B
36.53%6.3B
36.53%6.3B
-Current capital lease obligation
-5.97%189M
6.08%192M
1.57%194M
4.42%189M
4.42%189M
15.52%201M
3.43%181M
7.30%191M
4.02%181M
4.02%181M
Other current liabilities
-6.84%708M
-4.95%749M
20.84%1.01B
228.57%207M
228.57%207M
12.93%760M
37.76%788M
21.19%835M
-10.00%63M
-10.00%63M
Current liabilities
5.17%24.54B
9.09%24.43B
9.56%24.46B
8.77%22.82B
8.77%22.82B
17.07%23.33B
24.17%22.39B
18.97%22.33B
20.95%20.98B
20.95%20.98B
Non current liabilities
Long term provisions
-4.51%2.71B
-4.07%2.69B
0.40%2.77B
1.49%2.78B
1.49%2.78B
5.74%2.84B
5.42%2.8B
11.29%2.76B
3.71%2.74B
3.71%2.74B
Long term debt and capital lease obligation
-2.42%17.11B
19.42%17.42B
16.87%16.27B
26.97%15.37B
26.97%15.37B
21.21%17.54B
9.24%14.59B
35.53%13.92B
17.51%12.1B
17.51%12.1B
-Long term debt
-1.93%16.27B
21.76%16.58B
19.28%15.36B
29.79%14.41B
29.79%14.41B
22.83%16.59B
10.05%13.61B
39.19%12.88B
20.16%11.1B
20.16%11.1B
-Long term capital lease obligation
-10.98%843M
-13.36%843M
-12.99%904M
-4.19%960M
-4.19%960M
-1.56%947M
-0.92%973M
2.26%1.04B
-5.56%1B
-5.56%1B
Non current accrued expenses
----
----
----
--0
--0
----
----
----
17.50%47M
17.50%47M
Derivative product liabilities
----
----
----
-23.12%399M
-23.12%399M
----
----
----
2,952.94%519M
2,952.94%519M
Other non current liabilities
368.00%117M
109.09%115M
86.67%112M
-41.18%10M
-41.18%10M
-52.83%25M
7.84%55M
20.00%60M
6.25%17M
6.25%17M
Total non current liabilities
-5.00%26.74B
8.37%27.28B
10.08%26.08B
16.90%26.17B
16.90%26.17B
13.83%28.15B
10.56%25.18B
16.28%23.69B
6.43%22.39B
6.43%22.39B
Total liabilities
-0.39%51.28B
8.71%51.71B
9.83%50.54B
12.97%48.99B
12.97%48.99B
15.27%51.48B
16.57%47.57B
17.57%46.02B
12.99%43.36B
12.99%43.36B
Shareholders'equity
Share capital
0.00%823M
0.00%823M
0.00%823M
0.00%823M
0.00%823M
0.00%823M
0.00%823M
0.00%823M
0.00%823M
0.00%823M
-common stock
0.00%823M
0.00%823M
0.00%823M
0.00%823M
0.00%823M
0.00%823M
0.00%823M
0.00%823M
0.00%823M
0.00%823M
Retained earnings
25.09%9.44B
34.77%8.78B
42.86%9.46B
45.39%8.5B
45.39%8.5B
42.48%7.55B
56.53%6.52B
154.85%6.62B
210.02%5.85B
210.02%5.85B
Paid-in capital
0.00%14.28B
0.00%14.28B
0.00%14.28B
0.00%14.28B
0.00%14.28B
0.00%14.28B
0.00%14.28B
0.00%14.28B
0.00%14.28B
0.00%14.28B
Other equity interest
----
----
----
---1M
---1M
----
---1M
----
----
----
Total stockholders'equity
0.22%21.42B
4.50%21.4B
8.87%22.54B
7.74%21.61B
7.74%21.61B
5.76%21.37B
9.84%20.48B
22.77%20.7B
25.95%20.05B
25.95%20.05B
Noncontrolling interests
3.01%616M
-1.35%583M
5.48%558M
11.91%620M
11.91%620M
10.95%598M
15.88%591M
0.76%529M
10.14%554M
10.14%554M
Total equity
0.30%22.03B
4.33%21.98B
8.79%23.09B
7.86%22.23B
7.86%22.23B
5.90%21.97B
10.00%21.07B
22.11%21.23B
25.47%20.61B
25.47%20.61B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.65%10.37B2.46%10.38B9.46%10.63B24.59%8.84B24.59%8.84B87.88%12.59B61.38%10.13B38.97%9.71B-3.50%7.1B-3.50%7.1B
-Cash and cash equivalents -24.70%7.52B-0.91%7.83B0.91%7.86B18.89%7.07B18.89%7.07B65.48%9.98B38.73%7.91B13.68%7.79B-17.95%5.94B-17.95%5.94B
-Short-term investments 9.31%2.85B14.43%2.55B44.14%2.77B54.04%1.77B54.04%1.77B289.55%2.61B284.78%2.22B1,332.09%1.92B965.74%1.15B965.74%1.15B
-Accounts receivable -6.83%4.42B-71.90%4.33B-7.96%4.42B14.59%5.25B14.59%5.25B1.00%4.74B249.30%15.4B27.82%4.8B16.14%4.58B16.14%4.58B
-Taxes receivable ------------30.65%972M30.65%972M------------28.06%744M28.06%744M
-Other receivables 12.92%11.17B--11.63B28.15%11.57B19.54%11.27B19.54%11.27B6.73%9.89B----23.89%9.03B36.48%9.43B36.48%9.43B
Inventory -3.19%10.19B2.31%10.27B3.10%9.96B3.89%9.14B3.89%9.14B-0.96%10.53B2.34%10.03B6.91%9.66B13.02%8.8B13.02%8.8B
Prepaid assets -27.78%13M-30.77%9M33.33%12M17.16%198M17.16%198M28.57%18M0.00%13M28.57%9M-7.65%169M-7.65%169M
Other current assets 7.63%1.47B8.23%1.42B17.82%1.41B52.12%251M52.12%251M7.75%1.36B10.90%1.31B14.14%1.2B-15.38%165M-15.38%165M
Total current assets -2.90%39.44B8.10%39.88B10.73%39.62B16.01%37.55B16.01%37.55B19.80%40.62B19.53%36.89B22.94%35.79B15.91%32.37B15.91%32.37B
Non current assets
Net PPE -0.25%12.23B0.78%12.27B0.10%12.34B0.67%12.51B0.67%12.51B3.11%12.26B5.55%12.17B8.67%12.33B8.98%12.43B8.98%12.43B
-Gross PPE -0.25%12.23B0.78%12.27B0.10%12.34B-47.49%14.43B-47.49%14.43B3.11%12.26B5.55%12.17B8.67%12.33B5.94%27.47B5.94%27.47B
-Accumulated depreciation ------------87.26%-1.92B87.26%-1.92B-------------3.55%-15.05B-3.55%-15.05B
Goodwill and other intangible assets 9.88%3.1B10.14%3.06B7.16%2.96B3.49%2.88B3.49%2.88B0.25%2.82B0.11%2.78B1.06%2.77B2.93%2.78B2.93%2.78B
-Goodwill -4.79%656M-0.29%676M1.36%671M-1.19%666M-1.19%666M-3.91%689M-8.75%678M-0.60%662M6.31%674M6.31%674M
-Other intangible assets 14.62%2.45B13.51%2.39B8.99%2.29B4.99%2.21B4.99%2.21B1.67%2.13B3.34%2.1B1.59%2.1B1.89%2.11B1.89%2.11B
Financial assets --------------------------------552.38%137M552.38%137M
Non current prepaid assets ------------15.79%22M15.79%22M------------46.15%19M46.15%19M
Other non current assets -5.19%384M2.12%385M16.23%401M22.37%268M22.37%268M0.25%405M9.28%377M3.92%345M35.19%219M35.19%219M
Total non current assets 3.17%33.87B6.51%33.81B8.10%34.01B6.52%33.66B6.52%33.66B4.22%32.83B9.12%31.74B14.75%31.46B17.59%31.6B17.59%31.6B
Total assets -0.19%73.31B7.36%73.69B9.50%73.64B11.32%71.21B11.32%71.21B12.30%73.45B14.48%68.64B18.96%67.25B16.73%63.97B16.73%63.97B
Liabilities
Current liabilities
Payables -18.39%4.85B-2.11%5.28B-4.99%5.35B-6.13%5.93B-6.13%5.93B-0.88%5.95B-0.83%5.39B5.56%5.63B24.00%6.31B24.00%6.31B
-accounts payable -18.39%4.85B-2.11%5.28B-4.99%5.35B-4.85%5.06B-4.85%5.06B6.18%5.95B3.73%5.39B10.06%5.63B21.98%5.32B21.98%5.32B
-Total tax payable ------------35.84%868M35.84%868M------------7.39%639M7.39%639M
-Other payable --------------------------------159.42%358M159.42%358M
Current provisions -4.90%2.29B2.41%2.21B11.47%2.47B14.23%2.52B14.23%2.52B3.61%2.41B11.94%2.16B8.26%2.22B7.87%2.21B7.87%2.21B
Current debt and capital lease obligation 37.61%10.54B34.03%9.44B22.65%8.78B13.37%7.35B13.37%7.35B44.65%7.66B53.41%7.04B38.61%7.16B35.35%6.48B35.35%6.48B
-Current debt 38.78%10.35B34.77%9.24B23.22%8.59B13.62%7.16B13.62%7.16B45.64%7.46B55.39%6.86B39.73%6.97B36.53%6.3B36.53%6.3B
-Current capital lease obligation -5.97%189M6.08%192M1.57%194M4.42%189M4.42%189M15.52%201M3.43%181M7.30%191M4.02%181M4.02%181M
Other current liabilities -6.84%708M-4.95%749M20.84%1.01B228.57%207M228.57%207M12.93%760M37.76%788M21.19%835M-10.00%63M-10.00%63M
Current liabilities 5.17%24.54B9.09%24.43B9.56%24.46B8.77%22.82B8.77%22.82B17.07%23.33B24.17%22.39B18.97%22.33B20.95%20.98B20.95%20.98B
Non current liabilities
Long term provisions -4.51%2.71B-4.07%2.69B0.40%2.77B1.49%2.78B1.49%2.78B5.74%2.84B5.42%2.8B11.29%2.76B3.71%2.74B3.71%2.74B
Long term debt and capital lease obligation -2.42%17.11B19.42%17.42B16.87%16.27B26.97%15.37B26.97%15.37B21.21%17.54B9.24%14.59B35.53%13.92B17.51%12.1B17.51%12.1B
-Long term debt -1.93%16.27B21.76%16.58B19.28%15.36B29.79%14.41B29.79%14.41B22.83%16.59B10.05%13.61B39.19%12.88B20.16%11.1B20.16%11.1B
-Long term capital lease obligation -10.98%843M-13.36%843M-12.99%904M-4.19%960M-4.19%960M-1.56%947M-0.92%973M2.26%1.04B-5.56%1B-5.56%1B
Non current accrued expenses --------------0--0------------17.50%47M17.50%47M
Derivative product liabilities -------------23.12%399M-23.12%399M------------2,952.94%519M2,952.94%519M
Other non current liabilities 368.00%117M109.09%115M86.67%112M-41.18%10M-41.18%10M-52.83%25M7.84%55M20.00%60M6.25%17M6.25%17M
Total non current liabilities -5.00%26.74B8.37%27.28B10.08%26.08B16.90%26.17B16.90%26.17B13.83%28.15B10.56%25.18B16.28%23.69B6.43%22.39B6.43%22.39B
Total liabilities -0.39%51.28B8.71%51.71B9.83%50.54B12.97%48.99B12.97%48.99B15.27%51.48B16.57%47.57B17.57%46.02B12.99%43.36B12.99%43.36B
Shareholders'equity
Share capital 0.00%823M0.00%823M0.00%823M0.00%823M0.00%823M0.00%823M0.00%823M0.00%823M0.00%823M0.00%823M
-common stock 0.00%823M0.00%823M0.00%823M0.00%823M0.00%823M0.00%823M0.00%823M0.00%823M0.00%823M0.00%823M
Retained earnings 25.09%9.44B34.77%8.78B42.86%9.46B45.39%8.5B45.39%8.5B42.48%7.55B56.53%6.52B154.85%6.62B210.02%5.85B210.02%5.85B
Paid-in capital 0.00%14.28B0.00%14.28B0.00%14.28B0.00%14.28B0.00%14.28B0.00%14.28B0.00%14.28B0.00%14.28B0.00%14.28B0.00%14.28B
Other equity interest ---------------1M---1M-------1M------------
Total stockholders'equity 0.22%21.42B4.50%21.4B8.87%22.54B7.74%21.61B7.74%21.61B5.76%21.37B9.84%20.48B22.77%20.7B25.95%20.05B25.95%20.05B
Noncontrolling interests 3.01%616M-1.35%583M5.48%558M11.91%620M11.91%620M10.95%598M15.88%591M0.76%529M10.14%554M10.14%554M
Total equity 0.30%22.03B4.33%21.98B8.79%23.09B7.86%22.23B7.86%22.23B5.90%21.97B10.00%21.07B22.11%21.23B25.47%20.61B25.47%20.61B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.