Daimler Truck Holding Ag (DTG.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,553,000 | 7,067,000 | 5,944,000 | 7,244,000 | 1,663,000 |
| Marketable Securities | 2,205,000 | 1,773,000 | 1,151,000 | 108,000 | 5,833,000 |
| Inventories | 8,981,000 | 9,144,000 | 8,802,000 | 7,788,000 | 6,276,000 |
| Other current assets | 20,455,000 | 19,372,000 | 16,305,000 | 12,626,000 | 11,487,000 |
| TOTAL | $38,455,000 | $37,554,000 | $32,371,000 | $27,949,000 | $25,413,000 |
| Non-Current Assets | |||||
| PPE Net | 12,793,000 | 12,509,000 | 12,426,000 | 11,402,000 | 11,625,000 |
| Intangibles | 3,209,000 | 2,876,000 | 2,779,000 | 2,700,000 | 1,682,000 |
| Other Non-Current Assets | 19,397,000 | 18,273,000 | 16,393,000 | 12,749,000 | 11,269,000 |
| TOTAL | $35,399,000 | $33,658,000 | $31,598,000 | $26,851,000 | $24,576,000 |
| Total Assets | $73,854,000 | $71,212,000 | $63,969,000 | $54,800,000 | $49,989,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,858,000 | 7,156,000 | 6,476,000 | 4,613,000 | 11,099,000 |
| Accounts payable and accrued liabilities | 4,629,000 | 5,059,000 | 5,317,000 | 4,359,000 | 3,043,000 |
| Other current liabilities | 92,000 | 207,000 | 62,000 | 70,000 | 36,000 |
| TOTAL | $23,603,000 | $22,817,000 | $20,977,000 | $17,344,000 | $21,357,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,498,000 | 14,409,000 | 11,173,000 | 9,239,000 | 6,975,000 |
| Other Non-Current Liabilities | 6,325,000 | 7,051,000 | 6,652,000 | 7,266,000 | 8,282,000 |
| TOTAL | $27,401,000 | $26,170,000 | $22,386,000 | $21,033,000 | $19,924,000 |
| Total Liabilities | $51,004,000 | $48,987,000 | $43,363,000 | $38,377,000 | $41,281,000 |
| Shareholders' Equity | |||||
| Common Shares | 792,000 | 823,000 | 823,000 | 823,000 | 9,703,000 |
| Retained earnings | 9,211,000 | 8,501,000 | 5,847,000 | 1,886,000 | N/A |
| Other shareholders' equity | -2,106,000 | -1,996,000 | -895,000 | -1,066,000 | -1,478,000 |
| TOTAL | $22,205,000 | $21,605,000 | $20,052,000 | $15,920,000 | $8,225,000 |
| Total Liabilities And Equity | $73,209,000 | $70,592,000 | $63,415,000 | $54,297,000 | $49,506,000 |