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Daimler Truck Holding AG (CH:DTG)
:DTG
Switzerland Market
DTG
Daimler Truck Holding AG
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Daimler Truck Holding AG (DTG) Financial Statements

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Daimler Truck Holding AG Financial Overview

Daimler Truck Holding AG's market cap is currently CHF30.03B. The company's EPS TTM is CHF1.8; its P/E ratio is 23.61; Daimler Truck Holding AG is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is CHF0.75. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 45.53B€ 54.08B€ 55.89B€ 50.95B€ 39.76B
Gross Profit€ 10.57B€ 13.28B€ 11.98B€ 9.57B€ 7.32B
Operating Income€ 4.07B€ 5.76B€ 4.86B€ 2.93B€ 1.49B
EBITDA€ 4.79B€ 5.93B€ 7.45B€ 5.48B€ 5.17B
Net Income€ 1.97B€ 2.90B€ 3.77B€ 2.67B€ 2.35B
Balance Sheet
Cash & Short-Term Investments€ 11.18B€ 8.76B€ 8.84B€ 7.09B€ 7.35B
Total Assets€ 72.53B€ 73.85B€ 71.21B€ 63.97B€ 54.80B
Total Debt€ 29.19B€ 26.38B€ 22.71B€ 18.83B€ 15.09B
Net Debt€ 20.64B€ 19.82B€ 15.65B€ 12.89B€ 7.84B
Total Liabilities€ 50.46B€ 51.00B€ 48.99B€ 43.36B€ 38.38B
Stockholders' Equity€ 21.55B€ 22.20B€ 21.61B€ 6.67B€ 2.71B
Cash Flow
Free Cash Flow€ 3.22B€ 138.00M€ -920.00M€ -1.42B€ 1.34B
Operating Cash Flow€ 4.34B€ 1.55B€ 386.00M€ -523.00M€ 2.10B
Investing Cash Flow€ -2.14B€ -2.55B€ -2.08B€ -4.17B€ 4.26B
Financing Cash Flow€ 403.00M€ 403.00M€ 2.93B€ 3.33B€ -875.00M
Currency in EUR

Daimler Truck Holding AG Earnings and Revenue History

Income Statement >

Daimler Truck Holding AG Debt to Assets

Balance Sheet >

Daimler Truck Holding AG Cash Flow

Cash Flow >

Daimler Truck Holding AG Forecast EPS vs Actual EPS

Earnings >