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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 3.85B - | 3.06B 20.59% | 3.04B 0.49% | 4.36B 43.25% | 5.32B 21.98% | 5.06B 4.85% | |
accumulated other comprehensive income loss | -2.00B - | ||||||
cash and cash equivalents | 548M - | 1.09B 99.64% | 1.66B 52.01% | 7.24B 335.60% | 5.94B 17.95% | 7.07B 18.89% | |
cash and short term investments | 3.46B - | 5.82B 68.27% | 7.50B 28.75% | 7.35B 1.92% | 7.09B 3.50% | 8.82B 24.28% | |
common stock | 9.64B - | 10.62B 10.11% | 9.70B 8.61% | 823M 91.52% | 823M 0% | 823M 0% | |
deferred revenue | -8.98B - | -11.15B 24.18% | -11.28B 1.13% | -4.79B 57.55% | -6.66B 39.06% | 522M 107.84% | |
deferred revenue non current | 2.94B - | 3.16B 7.80% | 2.92B 7.65% | 2.90B 0.89% | 2.94B 1.52% | 984M 66.53% | |
deferrred tax liabilities non current | 78M - | 95M 21.79% | 99M 4.21% | 68M 31.31% | 65M 4.41% | 40M 38.46% | |
goodwill | 488M - | 622M 27.46% | 626M 0.64% | 634M 1.28% | 674M 6.31% | 666M 1.19% | |
goodwill and intangible assets | 785M - | 997M 27.01% | 961M 3.61% | 1.99B 106.66% | 2.02B 1.66% | 2.88B 42.45% | |
intangible assets | 297M - | 375M 26.26% | 335M 10.67% | 1.35B 303.58% | 1.34B 0.52% | 2.21B 64.31% | |
inventory | 7.72B - | 7.55B 2.25% | 6.28B 16.86% | 7.79B 24.13% | 8.81B 13.11% | 9.15B 3.86% | |
long term debt | 9.86B - | 10.14B 2.81% | 7.58B 25.24% | 10.06B 32.69% | 12.33B 22.54% | 16.16B 31.15% | |
long term investments | 745M - | 741M 0.54% | 811M 9.45% | 1.89B 132.68% | 1.56B 17.49% | 15.81B 915.41% | |
net debt | 18.10B - | 21.02B 16.14% | 17.75B 15.54% | 7.84B 55.82% | 12.89B 64.32% | 18.66B 44.79% | |
net receivables | 13.99B - | 14.86B 6.24% | 11.48B 22.75% | 12.59B 9.65% | 16.30B 29.46% | 18.46B 13.31% | |
other assets | 12.79B - | 13.28B 3.89% | 11.85B 10.81% | 12.19B 2.89% | 16.25B 33.30% | ||
other current assets | 174M - | 184M 5.75% | 159M 13.59% | 195M 22.64% | 165M 15.38% | 1.12B 576.36% | |
other current liabilities | 16.70B - | 19.37B 15.94% | 18.31B 5.44% | 12.98B 29.10% | 15.66B 20.60% | 8.63B 44.87% | |
other liabilities | 10.22B - | 12.46B 21.86% | 12.34B 0.92% | 10.97B 11.09% | 10.06B 8.33% | ||
other non current assets | -1.61B - | -1.11B 31.20% | -1.26B 13.44% | -1.39B 10.33% | -1.64B 18.37% | 590M 135.91% | |
other non current liabilities | -3.01B - | -3.26B 8.16% | -3.02B 7.30% | -2.96B 1.89% | -3.00B 1.38% | 8.98B 398.87% | |
othertotal stockholders equity | -9.64B - | -10.62B 10.11% | -9.70B 8.61% | -2.71B 72.08% | -6.67B 146.22% | 14.28B 314.05% | |
preferred stock | |||||||
property plant equipment net | 10.31B - | 11.93B 15.70% | 10.96B 8.14% | 10.81B 1.34% | 11.77B 8.92% | 12.51B 6.24% | |
retained earnings | 10.62B - | 9.70B 8.61% | 1.89B 80.56% | 5.85B 210.02% | 8.50B 45.39% | ||
short term debt | 8.98B - | 11.15B 24.18% | 11.28B 1.13% | 4.79B 57.55% | 6.66B 39.06% | 8.60B 29.22% | |
short term investments | 2.91B - | 4.73B 62.44% | 5.81B 23.00% | 105M 98.19% | 1.12B 970.48% | 1.75B 55.78% | |
tax assets | 1.61B - | 1.11B 31.20% | 1.26B 13.44% | 1.39B 10.33% | 1.64B 18.37% | 1.87B 14.00% | |
tax payables | 431M - | 438M 1.62% | 520M 18.72% | 595M 14.42% | 639M 7.39% | 287M 55.09% | |
total assets | 49.97B - | 55.37B 10.80% | 49.99B 9.71% | 54.80B 9.62% | 63.97B 16.73% | 71.21B 11.32% | |
total current assets | 25.35B - | 28.42B 12.12% | 25.41B 10.57% | 27.93B 9.90% | 32.37B 15.91% | 37.55B 16.01% | |
total current liabilities | 20.55B - | 22.43B 9.10% | 21.36B 4.76% | 17.34B 18.79% | 20.98B 20.95% | 22.82B 8.77% | |
total debt | 18.64B - | 22.11B 18.59% | 19.41B 12.19% | 15.09B 22.29% | 18.83B 24.82% | 25.73B 36.61% | |
total investments | 3.65B - | 5.47B 49.60% | 6.63B 21.16% | 1.99B 69.93% | 2.68B 34.59% | 17.56B 555.02% | |
total liabilities | 40.64B - | 45.02B 10.78% | 41.28B 8.31% | 38.38B 7.03% | 43.36B 12.99% | 48.99B 12.97% | |
total liabilities and stockholders equity | 49.97B - | 55.37B 10.80% | 49.99B 9.71% | 54.80B 9.62% | 63.97B 16.73% | 71.21B 11.32% | |
total non current assets | 11.84B - | 13.67B 15.43% | 12.73B 6.86% | 14.68B 15.35% | 15.35B 4.54% | 33.66B 119.27% | |
total non current liabilities | 9.86B - | 10.14B 2.81% | 7.58B 25.24% | 10.06B 32.69% | 12.33B 22.54% | 26.17B 112.32% | |
total stockholders equity | 9.64B - | 10.62B 10.11% | 9.70B 8.61% | 2.71B 72.08% | 6.67B 146.22% | 21.61B 223.91% |
All numbers in EUR (except ratios and percentages)