COM:DAIMLERTRUCK
Daimler Truck AG
- Stock
Last Close
36.83
25/11 09:25
Market Cap
29.50B
Beta: -
Volume Today
160.37K
Avg: -
Preview
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Dec '20 | Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.04B - | 3.72B - | 4.36B 17.18% | 5.12B 17.44% | 5.20B 1.56% | 5.60B 7.69% | 5.32B 5.04% | 5.63B 5.96% | 5.39B 4.28% | 5.95B 10.24% | 5.06B 14.90% | 5.35B 5.81% | 5.28B 1.38% | 4.85B 8.09% | ||
accumulated other comprehensive income loss | 8.22B - | -2.00B - | -2.02B 1.40% | -1.69B 16.70% | ||||||||||||
cash and cash equivalents | 1.66B - | -7.39B 544.14% | 1.48B 119.97% | 7.24B 391.12% | 6.85B 5.43% | 5.70B 16.82% | 6.03B 5.84% | 5.94B 1.46% | 7.79B 31.02% | 7.91B 1.52% | 9.98B 26.26% | 7.07B 29.20% | 7.86B 11.21% | 7.83B 0.32% | 7.52B 4.06% | |
cash and short term investments | 7.50B - | 7.39B 1.47% | 5.81B 21.31% | 7.35B 26.50% | 6.99B 4.99% | 6.28B 10.14% | 6.70B 6.77% | 7.09B 5.86% | 9.71B 36.81% | 10.13B 4.36% | 12.59B 24.30% | 8.82B 29.97% | 9.89B 12.13% | 9.57B 3.19% | 10.37B 8.32% | |
common stock | 9.70B - | 11.56B - | 823M 92.88% | 823M 0% | 823M 0% | 823M 0% | 823M 0% | 823M 0% | 823M 0% | 823M 0% | 823M 0% | 823M 0% | 823M 0% | 823M 0% | ||
deferred revenue | -11.28B - | -10.35B - | -4.79B 53.73% | -5.16B 7.88% | -4.59B 11.13% | -5.29B 15.36% | -6.66B 25.75% | 8.70B 230.72% | 9.17B 5.38% | 8.97B 2.21% | 522M 94.18% | 517M 0.96% | 499M 3.48% | |||
deferred revenue non current | 2.92B - | 2.97B - | 2.90B 2.43% | 2.93B 1.14% | 2.96B 1.13% | 3.08B 3.92% | 2.94B 4.48% | 2.94B 0.07% | 2.95B 0.41% | 3.04B 3.02% | 984M 67.62% | 935M 4.98% | 886M 5.24% | 2.99B 237.25% | ||
deferrred tax liabilities non current | 99M - | 82M - | 68M 17.07% | 95M 39.71% | 77M 18.95% | 55M 28.57% | 65M 18.18% | 56M 13.85% | 97M 73.21% | 88M 9.28% | 40M 54.55% | 86M 115.00% | 121M 40.70% | 125M 3.31% | ||
goodwill | 626M - | 616M - | 634M 2.92% | 666M 5.05% | 694M 4.20% | 717M 3.31% | 674M 6.00% | 662M 1.78% | 678M 2.42% | 689M 1.62% | 666M 3.34% | 671M 0.75% | 676M 0.75% | 656M 2.96% | ||
goodwill and intangible assets | 961M - | 935M - | 1.99B 112.41% | 2.01B 1.31% | 2.03B 1.09% | 2.06B 1.38% | 2.02B 2.09% | 2.77B 36.95% | 2.78B 0.54% | 2.82B 1.55% | 2.88B 1.88% | 671M 76.67% | 676M 0.75% | 3.10B 358.88% | ||
intangible assets | 335M - | 319M - | 1.35B 323.82% | 1.35B 0.44% | 1.34B 0.45% | 1.34B 0.37% | 1.34B 0% | 2.10B 56.36% | 2.10B 0.05% | 2.13B 1.52% | 2.21B 3.56% | 2.45B - | ||||
inventory | 6.28B - | 8.49B - | 7.79B 8.23% | 9.05B 16.08% | 9.82B 8.53% | 10.64B 8.40% | 8.81B 17.18% | 9.66B 9.63% | 10.03B 3.83% | 10.53B 4.91% | 9.15B 13.03% | 9.97B 8.96% | 10.27B 3.00% | 10.19B 0.81% | ||
long term debt | 7.58B - | 6.70B - | 10.06B 50.22% | 9.74B 3.19% | 12.86B 32.03% | 14.34B 11.52% | 12.33B 14.03% | 13.92B 12.92% | 14.59B 4.81% | 17.54B 20.23% | 16.16B 7.83% | 16.27B 0.65% | 17.72B 8.89% | 17.11B 3.40% | ||
long term investments | 811M - | 1.69B - | 1.89B 11.46% | 1.82B 3.55% | 1.61B 11.43% | 1.63B 0.99% | 1.56B 4.36% | 73M 95.31% | -274M 475.34% | -715M 160.95% | 15.81B 2,311.19% | 15.67B 0.91% | 15.37B 1.87% | -911M 105.93% | ||
net debt | 17.75B - | 7.39B 58.39% | 15.97B 116.22% | 7.84B 50.89% | 8.58B 9.42% | 12.24B 42.66% | 13.73B 12.15% | 12.89B 6.14% | 13.29B 3.10% | 13.72B 3.26% | 15.21B 10.88% | 18.66B 22.65% | 19.24B 3.10% | 21.43B 11.37% | 20.14B 6.02% | |
net receivables | 11.48B - | 10.89B - | 12.59B 15.58% | 12.03B 4.43% | 13.59B 12.95% | 15.30B 12.57% | 16.30B 6.54% | 15.22B 6.61% | 15.42B 1.30% | 16.14B 4.67% | 18.46B 14.43% | 17.61B 4.60% | 17.81B 1.08% | |||
other assets | 11.85B - | 10.88B - | 12.19B 12.07% | 12.24B 0.46% | 13.91B 13.62% | 15.91B 14.37% | 16.25B 2.11% | 1M - | ||||||||
other current assets | 159M - | 1B - | 195M 80.50% | 1.05B 436.92% | 1.18B 12.99% | 1.26B 6.93% | 165M 86.96% | 1.20B 624.24% | 1.31B 9.79% | 1.36B 3.89% | 1.12B 18.12% | 2.15B 92.29% | 2.23B 3.77% | 18.88B 747.87% | ||
other current liabilities | 7.04B - | 7.80B - | 8.20B 5.10% | 13.65B 66.50% | 12.83B 5.99% | 14.33B 11.66% | 15.66B 9.29% | 835M 94.67% | 9.96B 1,092.57% | 9.73B 2.32% | 8.63B 11.24% | 8.67B 0.42% | 7.95B 8.32% | 9.14B 15.05% | ||
other liabilities | 12.34B - | 11.24B - | 10.97B 2.40% | 10.63B 3.09% | 9.91B 6.77% | 10.39B 4.81% | 10.06B 3.19% | |||||||||
other non current assets | -1.26B - | -7.39B 487.12% | -1.10B 85.13% | -1.39B 26.41% | -1.49B 7.28% | -1.56B 4.84% | -1.92B 23.25% | -1.64B 14.60% | 14.76B 998.48% | 15.47B 4.80% | 16.78B 8.49% | 590M 96.48% | 3.46B 487.12% | 3.55B 2.51% | 17.48B 392.40% | |
other non current liabilities | -3.02B - | -3.05B - | -2.96B 2.82% | -3.02B 2.02% | -3.04B 0.50% | -3.13B 3.09% | -3.00B 4.09% | 6.78B 325.56% | 7.54B 11.27% | 7.48B 0.77% | 8.98B 20.00% | 8.79B 2.15% | 8.56B 2.62% | 6.51B 23.87% | ||
othertotal stockholders equity | -9.70B - | 483M 104.98% | -11.56B 2,492.55% | -2.71B 76.56% | -3.42B 26.28% | -4.99B 45.78% | -6.12B 22.76% | -6.67B 8.95% | 13.26B 298.73% | 13.14B 0.88% | 13.00B 1.08% | 14.28B 9.86% | 14.28B 0% | 13.48B 5.59% | 11.15B 17.28% | |
preferred stock | ||||||||||||||||
property plant equipment net | 10.96B - | 11.12B - | 10.81B 2.77% | 11.34B 4.92% | 11.53B 1.68% | 11.89B 3.13% | 11.77B 1.01% | 12.32B 4.68% | 12.17B 1.23% | 12.26B 0.74% | 12.51B 2.01% | 12.34B 1.37% | 12.27B 0.58% | 12.23B 0.29% | ||
retained earnings | 9.70B - | 1.89B - | 2.60B 37.75% | 4.16B 60.28% | 5.30B 27.26% | 5.85B 10.34% | 6.62B 13.24% | 6.52B 1.56% | 7.55B 15.83% | 8.50B 12.60% | 9.46B 11.27% | 8.78B 7.14% | 9.44B 7.51% | |||
short term debt | 11.28B - | 10.35B - | 4.79B 53.73% | 5.16B 7.88% | 4.59B 11.13% | 5.29B 15.36% | 6.66B 25.75% | 7.16B 7.53% | 7.04B 1.65% | 7.66B 8.78% | 8.60B 12.33% | 9.92B 15.36% | 10.70B 7.83% | 10.54B 1.51% | ||
short term investments | 5.81B - | 14.77B 154.08% | 4.33B 70.66% | 105M 97.58% | 132M 25.71% | 550M 316.67% | 584M 6.18% | 1.12B 92.47% | 1.92B 70.73% | 2.22B 15.89% | 2.61B 17.36% | 1.75B 32.91% | 2.03B 15.88% | 1.74B 14.29% | 2.85B 64.06% | |
tax assets | 1.26B - | 1.10B - | 1.39B 26.41% | 1.49B 7.28% | 1.56B 4.84% | 1.92B 23.25% | 1.64B 14.60% | 1.54B 6.45% | 1.59B 3.77% | 1.67B 4.83% | 1.87B 12.02% | 1.87B 0.05% | 1.95B 3.90% | 1.96B 0.77% | ||
tax payables | 520M - | 595M - | 639M - | 287M - | ||||||||||||
total assets | 49.99B - | 50.82B - | 54.80B 7.84% | 56.53B 3.15% | 59.96B 6.07% | 65.40B 9.08% | 63.97B 2.19% | 67.25B 5.12% | 68.64B 2.07% | 73.45B 7.01% | 71.21B 3.04% | 73.64B 3.40% | 73.69B 0.08% | 73.31B 0.52% | ||
total current assets | 25.41B - | 7.39B 70.94% | 26.20B 254.66% | 27.93B 6.62% | 29.11B 4.23% | 30.87B 6.04% | 33.91B 9.85% | 32.37B 4.53% | 35.78B 10.55% | 36.89B 3.10% | 40.62B 10.10% | 37.55B 7.55% | 39.62B 5.51% | 39.88B 0.65% | 39.44B 1.10% | |
total current liabilities | 21.36B - | 21.86B - | 17.34B 20.68% | 18.77B 8.22% | 18.03B 3.93% | 19.93B 10.51% | 20.98B 5.26% | 22.33B 6.45% | 22.39B 0.28% | 23.33B 4.19% | 22.82B 2.20% | 24.46B 7.21% | 24.43B 0.15% | 24.54B 0.44% | ||
total debt | 19.41B - | 17.45B - | 15.09B 13.52% | 15.43B 2.29% | 17.94B 16.26% | 19.76B 10.15% | 18.83B 4.71% | 21.08B 11.92% | 21.63B 2.61% | 25.20B 16.50% | 25.73B 2.11% | 27.10B 5.33% | 29.26B 7.98% | 27.65B 5.50% | ||
total investments | 6.63B - | 14.77B 122.97% | 6.03B 59.20% | 1.99B 66.95% | 1.95B 2.01% | 2.16B 10.76% | 2.21B 2.31% | 2.68B 21.20% | 1.99B 25.70% | 1.95B 2.11% | 1.90B 2.82% | 17.56B 826.70% | 17.70B 0.76% | 17.11B 3.29% | 1.94B 88.65% | |
total liabilities | 41.28B - | 39.80B - | 38.38B 3.59% | 39.14B 1.99% | 40.80B 4.25% | 44.66B 9.45% | 43.36B 2.90% | 46.02B 6.13% | 47.57B 3.36% | 51.48B 8.22% | 48.99B 4.84% | 50.54B 3.17% | 51.71B 2.31% | 51.28B 0.84% | ||
total liabilities and stockholders equity | 49.99B - | 8.71B 82.58% | 50.82B 483.57% | 54.80B 7.84% | 56.53B 3.15% | 59.96B 6.07% | 65.40B 9.08% | 63.97B 2.19% | 67.25B 5.12% | 68.64B 2.07% | 73.45B 7.01% | 71.21B 3.04% | 73.64B 3.40% | 73.69B 0.08% | 73.31B 0.52% | |
total non current assets | 12.73B - | -7.39B 158.02% | 13.75B 286.11% | 14.68B 6.82% | 15.17B 3.34% | 15.18B 0.03% | 15.58B 2.67% | 15.35B 1.50% | 31.46B 104.96% | 31.74B 0.90% | 32.83B 3.41% | 33.66B 2.53% | 34.01B 1.05% | 33.81B 0.59% | 33.87B 0.17% | |
total non current liabilities | 7.58B - | 6.70B - | 10.06B 50.22% | 9.74B 3.19% | 12.86B 32.03% | 14.34B 11.52% | 12.33B 14.03% | 23.69B 92.20% | 25.18B 6.27% | 28.15B 11.81% | 26.17B 7.03% | 26.08B 0.35% | 27.28B 4.61% | 26.74B 1.98% | ||
total stockholders equity | 9.70B - | 8.71B 10.25% | 11.56B 32.71% | 2.71B 76.56% | 3.42B 26.28% | 4.99B 45.78% | 6.12B 22.76% | 6.67B 8.95% | 20.70B 210.33% | 20.48B 1.06% | 21.37B 4.35% | 21.61B 1.10% | 22.54B 4.30% | 21.40B 5.04% | 21.42B 0.08% |
All numbers in EUR (except ratios and percentages)