Daimler Truck Holding AG (DTG) NPV
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | ||
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | |||
Revenue: | 55,890.00 | 50,945.00 | 1.00 | ||
Operating Profit / (Loss): | 5,183.00 | 3,496.00 | 1,206.00 | ||
Net Interest: | n/a | n/a | n/a | ||
Profit Before Tax: | 5,327.00 | 3,449.00 | 1,206.00 | ||
Profit after tax from continuing operations: | 3,971.00 | 2,763.00 | 1,206.00 | ||
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | ||
Profit for the period: | n/a | n/a | n/a | ||
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | ||
Minority Interests / Other Equity: | n/a | n/a | n/a | ||
Total Dividend Paid: | c n/a | c n/a | c n/a | ||
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | ||
Earnings per Share: | |||||
Basic: | 462.00¢ | 324.00¢ | n/a | ||
Diluted: | n/a | n/a | n/a | ||
Adjusted: | 462.00¢ | 324.00¢ | n/a | ||
Dividend per Share: | €0.00 | €0.00 | €0.00 | ||
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | ||
€ (Millions) | € (Millions) | € (Millions) | |||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 12,509.00 | 12,426.00 | n/a | ||
Intangible Assets: | 2,876.00 | 2,779.00 | n/a | ||
Investment Properties: | n/a | n/a | n/a | ||
Investments: | n/a | n/a | n/a | ||
Other Financial Assets: | n/a | n/a | n/a | ||
Other Non-Current Assets: | 18,273.00 | 16,393.00 | 15,100.00 | ||
33,658.00 | 31,598.00 | 15,100.00 | |||
Current Assets: | |||||
Inventories: | 9,155.00 | 8,815.00 | n/a | ||
Trade and Other Receivables: | n/a | n/a | n/a | ||
Cash at Bank & In Hand: | 7,067.00 | 5,944.00 | n/a | ||
Current Asset Investments: | n/a | n/a | n/a | ||
Other Current Assets: | 21,332.00 | 17,612.00 | 1,271.00 | ||
37,554.00 | 32,371.00 | 1,271.00 | |||
Other Assets: | n/a | n/a | n/a | ||
Total Assets: | 71,212.00 | 63,969.00 | 16,371.00 | ||
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 7,511.00 | 8,602.00 | n/a | ||
Other Current Liabilities: | 15,306.00 | 12,375.00 | n/a | ||
22,817.00 | 20,977.00 | n/a | |||
Net Current Assets: | c 14,737.00 | c 11,394.00 | c 1,271.00 | ||
Non-Current Liabilities: | |||||
Borrowings: | 17,125.00 | 13,328.00 | n/a | ||
Provisions: | n/a | n/a | n/a | ||
Other Non-Current Liabilities: | 9,046.00 | 9,058.00 | n/a | ||
26,171.00 | 22,386.00 | n/a | |||
Other Liabilities: | n/a | n/a | 65.00 | ||
Total Liabilities: | 48,988.00 | 43,363.00 | 65.00 | ||
Net Assets: | 22,224.00 | 20,606.00 | 16,306.00 | ||
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | ||
Share Premium Account: | n/a | n/a | n/a | ||
Other Reserves: | n/a | n/a | n/a | ||
Retained Earnings: | n/a | n/a | n/a | ||
Shareholders Funds: | 21,604.00 | 20,052.00 | 16,306.00 | ||
Minority Interests / Other Equity: | 620.00 | 554.00 | n/a | ||
Total Equity: | 22,224.00 | 20,606.00 | 16,306.00 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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