Daimler Truck Holding AG (DE:DTG)

Daimler Truck Holding AG (DTG) Financial Statements


Daimler Truck Holding AG Financial Overview

Daimler Truck Holding AG's market cap is currently ―. The company's EPS TTM is €4.72; its P/E ratio is 8.08; and it has a dividend yield of 5.08%. Daimler Truck Holding AG is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is €1.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 14.78B€ 13.51B€ 12.10B€ 10.55B€ 11.35B
Gross Profit€ 2.62B€ 2.52B€ 2.41B€ 1.89B€ 1.95B
EBIT€ 987.00M€ 1.09B€ 1.10B€ 520.00M€ 452.00M
EBITDA€ 1.25B€ 1.38B€ 1.39B€ 792.00M€ 730.00M
Net Income Common Stockholders€ 522.00M€ 964.00M€ 922.00M€ 257.00M€ 105.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 7.09B€ 6.70B€ 6.28B€ 6.99B€ 7.35B
Total Assets€ 63.97B€ 65.40B€ 59.96B€ 56.53B€ 54.80B
Total Debt€ 18.83B€ 19.76B€ 17.94B€ 15.43B€ 15.09B
Net Debt€ 11.74B€ 13.06B€ 11.66B€ 8.45B€ 7.74B
Total Liabilities-€ 44.66B€ 40.80B€ 39.14B€ 38.38B
Stockholders Equity€ 20.05B€ 20.20B€ 18.64B€ 16.86B€ 15.92B
Cash Flow-
Free Cash Flow€ 187.00M€ -4.00M€ -1.74B€ -97.00M€ 267.00M
Operating Cash Flow€ 720.00M€ 237.00M€ -1.54B€ 60.00M€ 831.00M
Investing Cash Flow€ -1.34B€ -940.00M€ -1.69B€ -189.00M€ 2.32B
Financing Cash Flow€ 717.00M€ 952.00M€ 2.01B€ -344.00M€ 2.53B
Currency in EUR

Daimler Truck Holding AG Earnings and Revenue History

Daimler Truck Holding AG Debt to Assets

Daimler Truck Holding AG Cash Flow

Daimler Truck Holding AG Forecast EPS vs Actual EPS

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