US Stock MarketDetailed Quotes

DTRUY DAIMLER TRUCK HOLDING AG SPON ADS EACH REP 0.5 ORD SHS

Watchlist
  • 21.386
  • +0.296+1.40%
15min DelayClose May 17 16:00 ET
34.44BMarket Cap8.52P/E (TTM)

DAIMLER TRUCK HOLDING AG SPON ADS EACH REP 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
15.31%6.7B
--6.28B
--6.99B
-Cash and cash equivalents
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
308.95%6.03B
--5.7B
--6.85B
-Short-term investments
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
-84.55%670M
--578M
--134M
-Accounts receivable
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
35.19%4.7B
--4.41B
--3.76B
-Taxes receivable
30.65%972M
30.65%972M
----
----
----
28.06%744M
28.06%744M
----
----
----
-Other receivables
19.54%11.27B
19.54%11.27B
6.73%9.89B
----
23.89%9.03B
36.48%9.43B
36.48%9.43B
44.44%9.27B
--7.93B
--7.29B
Inventory
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
25.22%10.63B
--9.81B
--9.04B
Prepaid assets
17.16%198M
17.16%198M
28.57%18M
0.00%13M
28.57%9M
-7.65%169M
-7.65%169M
250.00%14M
--13M
--7M
Other current assets
52.12%251M
52.12%251M
7.75%1.36B
10.90%1.31B
14.14%1.2B
-15.38%165M
-15.38%165M
26.50%1.27B
--1.18B
--1.05B
Total current assets
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
29.44%33.91B
--30.87B
--29.11B
Non current assets
Net PPE
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
6.97%11.89B
--11.53B
--11.34B
-Gross PPE
-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
6.97%11.89B
--11.53B
--11.34B
-Accumulated depreciation
87.26%-1.92B
87.26%-1.92B
----
----
----
-3.55%-15.05B
-3.55%-15.05B
----
----
----
Goodwill and other intangible assets
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
70.67%2.82B
--2.78B
--2.74B
-Goodwill
-1.19%666M
-1.19%666M
-3.91%689M
-8.75%678M
-0.60%662M
6.31%674M
6.31%674M
16.40%717M
--743M
--666M
-Other intangible assets
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
103.00%2.1B
--2.03B
--2.07B
Financial assets
----
----
----
----
----
552.38%137M
552.38%137M
650.00%135M
--49M
--16M
Non current prepaid assets
15.79%22M
15.79%22M
----
----
----
46.15%19M
46.15%19M
----
----
----
Other non current assets
22.37%268M
22.37%268M
0.25%405M
9.28%377M
3.92%345M
35.19%219M
35.19%219M
19.88%404M
--345M
--332M
Total non current assets
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
27.92%31.5B
--29.09B
--27.42B
Total assets
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
28.70%65.4B
--59.96B
--56.53B
Liabilities
Current liabilities
Payables
-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
54.75%6B
--5.44B
--5.34B
-accounts payable
-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
50.51%5.6B
--5.2B
--5.12B
-Total tax payable
35.84%868M
35.84%868M
----
----
----
7.39%639M
7.39%639M
----
----
----
-Other payable
----
----
----
----
----
159.42%358M
159.42%358M
155.77%399M
--239M
--218M
Current provisions
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
19.84%2.33B
--1.93B
--2.05B
Current debt and capital lease obligation
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
-48.83%5.29B
--4.59B
--5.16B
-Current debt
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
-49.69%5.12B
--4.41B
--4.99B
-Current capital lease obligation
4.42%189M
4.42%189M
15.52%201M
3.43%181M
7.30%191M
4.02%181M
4.02%181M
2.96%174M
--175M
--178M
Other current liabilities
228.57%207M
228.57%207M
12.93%760M
37.76%788M
21.19%835M
-10.00%63M
-10.00%63M
17.66%673M
--572M
--689M
Current liabilities
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
-8.86%19.93B
--18.03B
--18.77B
Non current liabilities
Long term provisions
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
4.08%2.68B
--2.66B
--2.48B
Long term debt and capital lease obligation
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
103.79%14.47B
--13.35B
--10.27B
-Long term debt
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
123.26%13.51B
--12.37B
--9.25B
-Long term capital lease obligation
-4.19%960M
-4.19%960M
-1.56%947M
-0.92%973M
2.26%1.04B
-5.56%1B
-5.56%1B
-8.38%962M
--982M
--1.02B
Non current accrued expenses
--0
--0
----
----
----
17.50%47M
17.50%47M
16.22%43M
--43M
--42M
Derivative product liabilities
-23.12%399M
-23.12%399M
----
----
----
2,952.94%519M
2,952.94%519M
4,985.71%712M
--352M
--212M
Other non current liabilities
-41.18%10M
-41.18%10M
-52.83%25M
7.84%55M
20.00%60M
6.25%17M
6.25%17M
60.61%53M
--51M
--50M
Total non current liabilities
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
37.85%24.73B
--22.77B
--20.37B
Total liabilities
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
12.19%44.66B
--40.8B
--39.14B
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
-92.88%823M
--823M
--823M
-common stock
0.00%823M
0.00%823M
0.00%823M
0.00%823M
0.00%823M
0.00%823M
0.00%823M
-92.88%823M
--823M
--823M
Retained earnings
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
--5.3B
--4.16B
--2.6B
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
--14.28B
--14.28B
--14.28B
Other equity interest
---1M
---1M
----
---1M
----
----
----
----
----
----
Total stockholders'equity
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
92.10%20.21B
--18.64B
--16.86B
Noncontrolling interests
11.91%620M
11.91%620M
10.95%598M
15.88%591M
0.76%529M
10.14%554M
10.14%554M
9.11%539M
--510M
--525M
Total equity
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
88.38%20.74B
--19.15B
--17.39B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.59%8.84B24.59%8.84B87.88%12.59B61.38%10.13B38.97%9.71B-3.50%7.1B-3.50%7.1B15.31%6.7B--6.28B--6.99B
-Cash and cash equivalents 18.89%7.07B18.89%7.07B65.48%9.98B38.73%7.91B13.68%7.79B-17.95%5.94B-17.95%5.94B308.95%6.03B--5.7B--6.85B
-Short-term investments 54.04%1.77B54.04%1.77B289.55%2.61B284.78%2.22B1,332.09%1.92B965.74%1.15B965.74%1.15B-84.55%670M--578M--134M
-Accounts receivable 14.59%5.25B14.59%5.25B1.00%4.74B249.30%15.4B27.82%4.8B16.14%4.58B16.14%4.58B35.19%4.7B--4.41B--3.76B
-Taxes receivable 30.65%972M30.65%972M------------28.06%744M28.06%744M------------
-Other receivables 19.54%11.27B19.54%11.27B6.73%9.89B----23.89%9.03B36.48%9.43B36.48%9.43B44.44%9.27B--7.93B--7.29B
Inventory 3.89%9.14B3.89%9.14B-0.96%10.53B2.34%10.03B6.91%9.66B13.02%8.8B13.02%8.8B25.22%10.63B--9.81B--9.04B
Prepaid assets 17.16%198M17.16%198M28.57%18M0.00%13M28.57%9M-7.65%169M-7.65%169M250.00%14M--13M--7M
Other current assets 52.12%251M52.12%251M7.75%1.36B10.90%1.31B14.14%1.2B-15.38%165M-15.38%165M26.50%1.27B--1.18B--1.05B
Total current assets 16.01%37.55B16.01%37.55B19.80%40.62B19.53%36.89B22.94%35.79B15.91%32.37B15.91%32.37B29.44%33.91B--30.87B--29.11B
Non current assets
Net PPE 0.67%12.51B0.67%12.51B3.11%12.26B5.55%12.17B8.67%12.33B8.98%12.43B8.98%12.43B6.97%11.89B--11.53B--11.34B
-Gross PPE -47.49%14.43B-47.49%14.43B3.11%12.26B5.55%12.17B8.67%12.33B5.94%27.47B5.94%27.47B6.97%11.89B--11.53B--11.34B
-Accumulated depreciation 87.26%-1.92B87.26%-1.92B-------------3.55%-15.05B-3.55%-15.05B------------
Goodwill and other intangible assets 3.49%2.88B3.49%2.88B0.25%2.82B0.11%2.78B1.06%2.77B2.93%2.78B2.93%2.78B70.67%2.82B--2.78B--2.74B
-Goodwill -1.19%666M-1.19%666M-3.91%689M-8.75%678M-0.60%662M6.31%674M6.31%674M16.40%717M--743M--666M
-Other intangible assets 4.99%2.21B4.99%2.21B1.67%2.13B3.34%2.1B1.59%2.1B1.89%2.11B1.89%2.11B103.00%2.1B--2.03B--2.07B
Financial assets --------------------552.38%137M552.38%137M650.00%135M--49M--16M
Non current prepaid assets 15.79%22M15.79%22M------------46.15%19M46.15%19M------------
Other non current assets 22.37%268M22.37%268M0.25%405M9.28%377M3.92%345M35.19%219M35.19%219M19.88%404M--345M--332M
Total non current assets 6.52%33.66B6.52%33.66B4.22%32.83B9.12%31.74B14.75%31.46B17.59%31.6B17.59%31.6B27.92%31.5B--29.09B--27.42B
Total assets 11.32%71.21B11.32%71.21B12.30%73.45B14.48%68.64B18.96%67.25B16.73%63.97B16.73%63.97B28.70%65.4B--59.96B--56.53B
Liabilities
Current liabilities
Payables -6.13%5.93B-6.13%5.93B-0.88%5.95B-0.83%5.39B5.56%5.63B24.00%6.31B24.00%6.31B54.75%6B--5.44B--5.34B
-accounts payable -4.85%5.06B-4.85%5.06B6.18%5.95B3.73%5.39B10.06%5.63B21.98%5.32B21.98%5.32B50.51%5.6B--5.2B--5.12B
-Total tax payable 35.84%868M35.84%868M------------7.39%639M7.39%639M------------
-Other payable --------------------159.42%358M159.42%358M155.77%399M--239M--218M
Current provisions 14.23%2.52B14.23%2.52B3.61%2.41B11.94%2.16B8.26%2.22B7.87%2.21B7.87%2.21B19.84%2.33B--1.93B--2.05B
Current debt and capital lease obligation 13.37%7.35B13.37%7.35B44.65%7.66B53.41%7.04B38.61%7.16B35.35%6.48B35.35%6.48B-48.83%5.29B--4.59B--5.16B
-Current debt 13.62%7.16B13.62%7.16B45.64%7.46B55.39%6.86B39.73%6.97B36.53%6.3B36.53%6.3B-49.69%5.12B--4.41B--4.99B
-Current capital lease obligation 4.42%189M4.42%189M15.52%201M3.43%181M7.30%191M4.02%181M4.02%181M2.96%174M--175M--178M
Other current liabilities 228.57%207M228.57%207M12.93%760M37.76%788M21.19%835M-10.00%63M-10.00%63M17.66%673M--572M--689M
Current liabilities 8.77%22.82B8.77%22.82B17.07%23.33B24.17%22.39B18.97%22.33B20.95%20.98B20.95%20.98B-8.86%19.93B--18.03B--18.77B
Non current liabilities
Long term provisions 1.49%2.78B1.49%2.78B5.74%2.84B5.42%2.8B11.29%2.76B3.71%2.74B3.71%2.74B4.08%2.68B--2.66B--2.48B
Long term debt and capital lease obligation 26.97%15.37B26.97%15.37B21.21%17.54B9.24%14.59B35.53%13.92B17.51%12.1B17.51%12.1B103.79%14.47B--13.35B--10.27B
-Long term debt 29.79%14.41B29.79%14.41B22.83%16.59B10.05%13.61B39.19%12.88B20.16%11.1B20.16%11.1B123.26%13.51B--12.37B--9.25B
-Long term capital lease obligation -4.19%960M-4.19%960M-1.56%947M-0.92%973M2.26%1.04B-5.56%1B-5.56%1B-8.38%962M--982M--1.02B
Non current accrued expenses --0--0------------17.50%47M17.50%47M16.22%43M--43M--42M
Derivative product liabilities -23.12%399M-23.12%399M------------2,952.94%519M2,952.94%519M4,985.71%712M--352M--212M
Other non current liabilities -41.18%10M-41.18%10M-52.83%25M7.84%55M20.00%60M6.25%17M6.25%17M60.61%53M--51M--50M
Total non current liabilities 16.90%26.17B16.90%26.17B13.83%28.15B10.56%25.18B16.28%23.69B6.43%22.39B6.43%22.39B37.85%24.73B--22.77B--20.37B
Total liabilities 12.97%48.99B12.97%48.99B15.27%51.48B16.57%47.57B17.57%46.02B12.99%43.36B12.99%43.36B12.19%44.66B--40.8B--39.14B
Shareholders'equity
Share capital 0.00%823M0.00%823M0.00%823M0.00%823M0.00%823M0.00%823M0.00%823M-92.88%823M--823M--823M
-common stock 0.00%823M0.00%823M0.00%823M0.00%823M0.00%823M0.00%823M0.00%823M-92.88%823M--823M--823M
Retained earnings 45.39%8.5B45.39%8.5B42.48%7.55B56.53%6.52B154.85%6.62B210.02%5.85B210.02%5.85B--5.3B--4.16B--2.6B
Paid-in capital 0.00%14.28B0.00%14.28B0.00%14.28B0.00%14.28B0.00%14.28B0.00%14.28B0.00%14.28B--14.28B--14.28B--14.28B
Other equity interest ---1M---1M-------1M------------------------
Total stockholders'equity 7.74%21.61B7.74%21.61B5.76%21.37B9.84%20.48B22.77%20.7B25.95%20.05B25.95%20.05B92.10%20.21B--18.64B--16.86B
Noncontrolling interests 11.91%620M11.91%620M10.95%598M15.88%591M0.76%529M10.14%554M10.14%554M9.11%539M--510M--525M
Total equity 7.86%22.23B7.86%22.23B5.90%21.97B10.00%21.07B22.11%21.23B25.47%20.61B25.47%20.61B88.38%20.74B--19.15B--17.39B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg