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Daimler Truck Holding AG (DE:DTG)
XETRA:DTG
DTG
Daimler Truck Holding AG
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Daimler Truck Holding AG (DTG) Financial Statements

164 Followers

Daimler Truck Holding AG Financial Overview

Daimler Truck Holding AG's market cap is currently ―. The company's EPS TTM is €4.172; its P/E ratio is 8.83; and it has a dividend yield of 5.16%. Daimler Truck Holding AG is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €0.87. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 14.78B€ 13.51B€ 12.10B€ 10.55B€ 11.35B
Gross Profit€ 2.62B€ 2.52B€ 2.41B€ 1.89B€ 1.95B
EBIT€ 987.00M€ 1.09B€ 1.10B€ 520.00M€ 452.00M
EBITDA€ 1.25B€ 1.38B€ 1.39B€ 792.00M€ 730.00M
Net Income Common Stockholders€ 522.00M€ 964.00M€ 922.00M€ 257.00M€ 105.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 7.09B€ 6.70B€ 6.28B€ 6.99B€ 7.35B
Total Assets€ 63.97B€ 65.40B€ 59.96B€ 56.53B€ 54.80B
Total Debt€ 18.83B€ 19.76B€ 17.94B€ 15.43B€ 15.09B
Net Debt€ 11.74B€ 13.06B€ 11.66B€ 8.45B€ 7.74B
Total Liabilities-----
Stockholders Equity€ 20.05B€ 20.20B€ 18.64B€ 16.86B€ 15.92B
Cash Flow-
Free Cash Flow€ 187.00M€ -4.00M€ -1.74B€ -97.00M€ 267.00M
Operating Cash Flow€ 720.00M€ 237.00M€ -1.54B€ 60.00M€ 831.00M
Investing Cash Flow€ -1.34B€ -940.00M€ -1.69B€ -189.00M€ 2.32B
Financing Cash Flow€ 717.00M€ 952.00M€ 2.01B€ -344.00M€ 2.53B
Currency in EUR

Daimler Truck Holding AG Earnings and Revenue History

Income Statement >

Daimler Truck Holding AG Debt to Assets

Balance Sheet >

Daimler Truck Holding AG Cash Flow

Cash Flow >

Daimler Truck Holding AG Forecast EPS vs Actual EPS

Earnings >

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