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Daimler Truck Holding AG (DE:DTG)
XETRA:DTG
Germany Market

Daimler Truck Holding AG (DTG) Financial Statements

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Daimler Truck Holding AG Financial Overview

Daimler Truck Holding AG's market cap is currently €30.38B. The company's EPS TTM is €3.642; its P/E ratio is 10.50; and it has a dividend yield of 4.97%. Daimler Truck Holding AG is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €1.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 54.08B€ 55.89B€ 50.95B€ 39.76B€ 36.01B
Gross Profit€ 11.44B€ 11.92B€ 9.61B€ 7.31B€ 5.48B
Operating Income€ 4.18B€ 4.74B€ 3.62B€ 2.06B€ 394.00M
EBITDA€ 5.39B€ 6.83B€ 5.70B€ 2.85B€ 1.31B
Net Income€ 2.90B€ 3.77B€ 2.67B€ 2.35B€ -143.00M
Balance Sheet
Cash & Short-Term Investments€ 8.57B€ 8.84B€ 7.09B€ 7.35B€ 7.50B
Total Assets€ 73.85B€ 71.21B€ 63.97B€ 54.80B€ 49.99B
Total Debt€ 5.44B€ 22.71B€ 18.83B€ 15.09B€ 19.41B
Net Debt€ -926.00M€ 15.65B€ 12.89B€ 7.84B€ 17.75B
Total Liabilities€ 51.00B€ 48.99B€ 43.36B€ 38.38B€ 41.28B
Stockholders' Equity€ 22.20B€ 21.61B€ 6.67B€ 2.71B€ 9.70B
Cash Flow
Free Cash Flow€ 138.00M€ -920.00M€ -1.42B€ 1.34B€ 3.37B
Operating Cash Flow€ 1.55B€ 386.00M€ -523.00M€ 2.10B€ 4.17B
Investing Cash Flow€ -2.55B€ -2.08B€ -4.17B€ 4.26B€ -2.35B
Financing Cash Flow€ 403.00M€ 2.93B€ 3.33B€ -875.00M€ -1.14B
Currency in EUR

Daimler Truck Holding AG Earnings and Revenue History

Daimler Truck Holding AG Debt to Assets

Daimler Truck Holding AG Cash Flow

Daimler Truck Holding AG Forecast EPS vs Actual EPS

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