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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,553,000 | 7,516,000 | 7,834,000 | 7,859,000 | 7,067,000 |
| Marketable Securities | 2,205,000 | 2,853,000 | 2,545,000 | 2,766,000 | 1,773,000 |
| Inventories | 8,981,000 | 10,191,000 | 10,266,000 | 9,964,000 | 9,144,000 |
| Other current assets | 20,455,000 | 18,869,000 | 19,226,000 | 19,023,000 | 19,372,000 |
| TOTAL | $38,455,000 | $39,442,000 | $39,880,000 | $39,624,000 | $37,554,000 |
| Non-Current Assets | |||||
| PPE Net | 12,793,000 | 12,232,000 | 12,268,000 | 12,337,000 | 12,509,000 |
| Intangibles | 3,209,000 | 3,102,000 | 3,062,000 | 2,963,000 | 2,876,000 |
| Other Non-Current Assets | 19,397,000 | 18,534,000 | 18,482,000 | 18,711,000 | 18,273,000 |
| TOTAL | $35,399,000 | $33,868,000 | $33,812,000 | $34,011,000 | $33,658,000 |
| Total Assets | $73,854,000 | $73,310,000 | $73,692,000 | $73,635,000 | $71,212,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,858,000 | 10,349,000 | 9,244,000 | 8,585,000 | 7,156,000 |
| Accounts payable and accrued liabilities | 4,629,000 | 4,852,000 | 5,279,000 | 5,353,000 | 5,059,000 |
| Other current liabilities | 92,000 | 708,000 | 749,000 | 1,009,000 | 207,000 |
| TOTAL | $23,603,000 | $24,535,000 | $24,427,000 | $24,463,000 | $22,817,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,498,000 | 16,271,000 | 16,577,000 | 15,362,000 | 14,409,000 |
| Other Non-Current Liabilities | 6,325,000 | 5,899,000 | 6,091,000 | 6,086,000 | 7,051,000 |
| TOTAL | $27,401,000 | $26,742,000 | $27,282,000 | $26,079,000 | $26,170,000 |
| Total Liabilities | $51,004,000 | $51,277,000 | $51,709,000 | $50,542,000 | $48,987,000 |
| Shareholders' Equity | |||||
| Common Shares | 792,000 | 823,000 | 823,000 | 823,000 | 823,000 |
| Retained earnings | 9,211,000 | 9,444,000 | 8,784,000 | 9,459,000 | 8,501,000 |
| Other shareholders' equity | -2,106,000 | -3,127,000 | -2,484,000 | -2,024,000 | -1,996,000 |
| TOTAL | $22,205,000 | $21,417,000 | $21,400,000 | $22,535,000 | $21,605,000 |
| Total Liabilities And Equity | $73,209,000 | $72,694,000 | $73,109,000 | $73,077,000 | $70,592,000 |