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Daimler Truck Holding AG Sponsored ADR (DE:DTG1)
:DTG1
Germany Market
DTG1
Daimler Truck Holding AG Sponsored ADR
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Daimler Truck Holding AG Sponsored ADR (DTG1) Financial Statements

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Daimler Truck Holding AG Sponsored ADR Financial Overview

Daimler Truck Holding AG Sponsored ADR's market cap is currently €32.90B. The company's EPS TTM is €2.086; its P/E ratio is 9.68; and it has a dividend yield of 3.34%. Daimler Truck Holding AG Sponsored ADR is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 55.89B€ 50.95B€ 39.76B€ 36.01B€ 46.24B
Gross Profit€ 11.92B€ 9.43B€ 7.25B€ 5.48B€ 8.65B
Operating Income€ 4.72B€ 3.51B€ 2.19B€ 587.00M€ 3.01B
EBITDA€ 6.83B€ 4.81B€ 3.35B€ 1.94B€ 4.32B
Net Income€ 3.77B€ 2.67B€ 2.35B€ -143.00M€ 1.73B
Balance Sheet
Cash & Short-Term Investments€ 8.49B€ 7.09B€ 7.35B€ 7.50B€ 5.82B
Total Assets€ 71.21B€ 63.97B€ 54.80B€ 49.99B€ 55.37B
Total Debt€ 22.71B€ 18.83B€ 15.09B€ 19.41B€ 22.11B
Net Debt€ 15.65B€ 12.89B€ 7.84B€ 17.75B€ 21.02B
Total Liabilities€ 48.99B€ 43.36B€ 38.38B€ 41.28B€ 45.02B
Stockholders' Equity€ 21.61B€ 20.05B€ 15.92B€ 8.22B€ 9.85B
Cash Flow
Free Cash Flow€ -920.00M€ -1.66B€ 1.02B€ 3.23B€ 7.00M
Operating Cash Flow€ 386.00M€ -523.00M€ 2.10B€ 4.17B€ 1.27B
Investing Cash Flow€ -2.08B€ -4.17B€ 4.26B€ -2.35B€ -3.23B
Financing Cash Flow€ 2.93B€ 3.33B€ -875.00M€ -1.14B€ 2.49B
Currency in EUR

Daimler Truck Holding AG Sponsored ADR Earnings and Revenue History

Daimler Truck Holding AG Sponsored ADR Debt to Assets

Daimler Truck Holding AG Sponsored ADR Cash Flow

Daimler Truck Holding AG Sponsored ADR Forecast EPS vs Actual EPS

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