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Daimler Truck Holding Ag (DTG.D.DX)

Daimler Truck Holding Ag (DTG.D.DX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Daimler Trucks is the largest global truck and bus original equipment manufacturer, producing around 500,000 trucks per year. It has the dominant share of the highly concentrated North American truck market, at just under 40%, with its brands Freightliner and Western Star. It also has a large share, just below 20%, of the European truck market with its Mercedes-Benz brand offering. Its segments of Trucks North America, Trucks Mercedes-Benz, Trucks Asia, and Daimler Buses contribute 41%, 33%, 11% and 9% to revenue, respectively; however, Trucks North America contributes disproportionately (64%) to EBIT. An in-house financial services arm supports these businesses. Daimler spun out of Mercedes-Benz in December 2021.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 54,077,000 55,890,000 50,945,000 39,764,000 36,013,000
Sales Growth -3.24% +9.71% +28.12% +10.42% -22.12%
Net Income 2,900,000 3,775,000 2,665,000 2,347,000 -143,000
Net Income Growth -23.18% +41.65% +13.55% +1,741.26% -108.26%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 73,854,000 71,212,000 63,969,000 54,800,000 49,989,000
Total Assets Growth +3.71% +11.32% +16.73% +9.62% -9.71%
Total Liabilities 51,004,000 48,987,000 43,363,000 38,377,000 41,281,000
Total Liabilities Growth +4.12% +12.97% +12.99% -7.03% -8.31%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 1,555,000 386,000 -523,000 2,100,000 4,170,000
Operating Cash Flow Growth +302.85% +173.81% -124.90% -49.64% +228.35%
Net Cash Flow -594,000 1,235,000 -1,356,000 5,485,000 683,000
Change in Net Cash Flow -148.10% +191.08% -124.72% +703.07% +27.43%
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