Daimler Truck Holding AG Key Executives
This section highlights Daimler Truck Holding AG's key executives, including their titles and compensation details.
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Daimler Truck Holding AG Earnings
This section highlights Daimler Truck Holding AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 14, 2025
Time:
Before Market
Est. EPS:
$0.99
Status:
Unconfirmed
Last Earnings Results
Date:
March 14, 2025
EPS:
$0.98
Est. EPS:
$1.12
Revenue:
$14.35B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-14 | $1.12 | $0.98 |
| Read Transcript | Q1 | 2023 | 2023-05-12 | N/A | N/A |
Daimler Truck Holding AG manufactures and sells medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. It operates through five segments: Mercedes-Benz, Trucks North America, Trucks Asia, Daimler Buses, and Financial Services. The company offers light, medium, and heavy-duty trucks; city and intercity buses, touring coaches, and bus chassis; industrial engines; and special vehicles that are primarily used in municipal applications, as well as electric vehicles and used commercial vehicles. It also provides various financial services, such as leasing, hire purchase, and insurance products under the Daimler Truck Financial Services brand name. In addition, the company offers connectivity solutions under the Detroit Connect, Fuso Connect, Mercedes-Benz Uptime, and Fleetboard brands; and aftersales services, such as maintenance and repair, as well as sells spare parts. It provides trucks and buses under the Mercedes-Benz, Freightliner, Western Star, FUSO, BharatBenz, Setra, and Thomas Built Buses brand names. The company was founded in 1896 and is headquartered in Leinfelden-Echterdingen, Germany.
Industrials
Agricultural - Machinery
$38.61
Stock Price
$29.67B
Market Cap
-
Employees
Leinfelden-Echterdingen, None
Location
Financial Statements
Access annual & quarterly financial statements for Daimler Truck Holding AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $54.08B | $55.89B | $50.95B | $39.76B | $36.01B |
| Cost of Revenue | $42.63B | $43.97B | $41.34B | $32.45B | $30.53B |
| Gross Profit | $11.44B | $11.92B | $9.61B | $7.31B | $5.48B |
| Gross Profit Ratio | 21.16% | 21.33% | 18.86% | 18.40% | 15.22% |
| Research and Development Expenses | $1.67B | $1.76B | $1.74B | $1.58B | $1.65B |
| General and Administrative Expenses | $2.58B | $2.41B | $1.92B | $1.60B | $1.47B |
| Selling and Marketing Expenses | $3.01B | $2.89B | $2.92B | $2.70B | $2.62B |
| Selling General and Administrative Expenses | $5.59B | $5.30B | $4.89B | $4.35B | $4.17B |
| Other Expenses | $- | $- | $42.00M | $34.00M | $31.00M |
| Operating Expenses | $7.26B | $6.85B | $-6.17B | $-4.00B | $-5.07B |
| Cost and Expenses | $49.90B | $51.15B | $35.17B | $28.45B | $25.46B |
| Interest Income | $430.00M | $384.00M | $8.00M | $99.00M | $62.00M |
| Interest Expense | $240.00M | $369.00M | $245.00M | $108.00M | $270.00M |
| Depreciation and Amortization | $847.00M | $1.13B | $1.84B | $1.79B | $2.19B |
| EBITDA | $5.39B | $6.83B | $5.70B | $2.85B | $1.31B |
| EBITDA Ratio | 9.98% | 12.22% | 8.68% | 7.16% | 3.63% |
| Operating Income | $4.18B | $4.74B | $3.62B | $2.06B | $394.00M |
| Operating Income Ratio | 7.73% | 8.48% | 7.10% | 5.19% | 1.09% |
| Total Other Income Expenses Net | $-378.00M | $589.00M | $42.00M | $1.89B | $372.00M |
| Income Before Tax | $3.80B | $5.33B | $3.45B | $3.27B | $334.00M |
| Income Before Tax Ratio | 7.03% | 9.53% | 6.77% | 8.23% | 0.93% |
| Income Tax Expense | $736.00M | $1.35B | $686.00M | $891.00M | $465.00M |
| Net Income | $2.90B | $3.77B | $2.67B | $2.35B | $-143.00M |
| Net Income Ratio | 5.36% | 6.75% | 5.23% | 5.90% | -0.40% |
| EPS | $3.64 | $4.61 | $3.24 | $2.85 | $-0.17 |
| EPS Diluted | $3.64 | $4.61 | $3.24 | $2.85 | $-0.17 |
| Weighted Average Shares Outstanding | 796.00M | 818.00M | 822.95M | 822.95M | 822.95M |
| Weighted Average Shares Outstanding Diluted | 796.00M | 818.00M | 822.95M | 822.95M | 822.95M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.35B | $13.14B | $13.32B | $13.26B | $14.95B | $13.86B | $13.88B | $13.20B | $14.78B | $13.51B | $12.10B | $10.55B | $11.35B | $9.16B | $10.23B | $9.02B | $10.86B |
| Cost of Revenue | $11.30B | $10.47B | $10.47B | $10.39B | $11.87B | $10.89B | $10.78B | $10.43B | $11.99B | $10.99B | $9.70B | $8.66B | $9.33B | $7.50B | $8.26B | $7.36B | $8.91B |
| Gross Profit | $3.04B | $2.67B | $2.85B | $2.87B | $3.08B | $2.97B | $3.10B | $2.77B | $2.79B | $2.52B | $2.41B | $1.89B | $2.02B | $1.66B | $1.97B | $1.66B | $1.95B |
| Gross Profit Ratio | 21.22% | 20.32% | 21.40% | 21.70% | 20.60% | 21.50% | 22.30% | 21.00% | 18.90% | 18.70% | 19.90% | 17.90% | 17.80% | 18.10% | 19.30% | 18.40% | 17.96% |
| Research and Development Expenses | $525.00M | $389.00M | $403.00M | $395.00M | $481.00M | $439.00M | $431.00M | $405.00M | $504.00M | $434.00M | $394.00M | $346.00M | $437.00M | $386.00M | $323.00M | $333.00M | $573.00M |
| General and Administrative Expenses | $677.00M | $645.00M | $600.00M | $660.00M | $507.00M | $658.00M | $652.00M | $595.00M | $504.00M | $559.00M | $482.00M | $370.00M | $453.00M | $361.00M | $394.00M | $388.00M | $412.00M |
| Selling and Marketing Expenses | $778.00M | $827.00M | $688.00M | $716.00M | $750.00M | $730.00M | $729.00M | $681.00M | $883.00M | $669.00M | $703.00M | $767.00M | $780.00M | $649.00M | $634.00M | $641.00M | $740.00M |
| Selling General and Administrative Expenses | $1.53B | $1.47B | $1.29B | $1.38B | $1.26B | $1.39B | $1.38B | $1.28B | $1.44B | $1.23B | $1.19B | $1.14B | $1.28B | $1.01B | $1.03B | $1.03B | $1.19B |
| Other Expenses | $- | $828.00M | $86.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $2.06B | $2.67B | $1.78B | $1.77B | $1.74B | $1.70B | $1.67B | $1.57B | $-1.94B | $-1.46B | $-1.33B | $-1.43B | $-1.65B | $-1.28B | $-1.11B | $40.00M | $-1.44B |
| Cost and Expenses | $13.36B | $12.18B | $12.25B | $12.16B | $13.61B | $12.59B | $12.45B | $12.00B | $10.05B | $9.52B | $8.36B | $7.23B | $7.67B | $6.22B | $7.15B | $7.40B | $7.47B |
| Interest Income | $110.00M | $120.00M | $96.00M | $104.00M | $116.00M | $109.00M | $79.00M | $80.00M | $43.00M | $33.00M | $23.00M | $59.00M | $34.00M | $10.00M | $10.00M | $18.00M | $12.00M |
| Interest Expense | $112.00M | $50.00M | $39.00M | $48.00M | $53.00M | $82.00M | $76.00M | $30.00M | $95.00M | $6.00M | $44.00M | $61.00M | $49.00M | $30.00M | $36.00M | $41.00M | $75.00M |
| Depreciation and Amortization | $326.00M | $284.00M | $280.00M | $280.00M | $294.00M | $276.00M | $282.00M | $281.00M | $982.00M | $288.00M | $294.00M | $272.00M | $426.00M | $322.00M | $274.00M | $286.00M | $345.00M |
| EBITDA | $1.38B | $1.28B | $1.62B | $1.57B | $1.91B | $1.64B | $1.77B | $1.48B | $2.04B | $1.42B | $1.19B | $887.00M | $591.00M | $691.00M | $953.00M | $717.00M | $609.00M |
| EBITDA Ratio | 9.64% | 9.72% | 12.20% | 10.43% | 10.93% | 11.58% | 12.53% | 11.23% | 7.46% | 9.32% | 9.85% | 7.68% | 5.21% | 6.40% | 9.31% | 7.95% | 5.61% |
| Operating Income | $988.00M | $909.00M | $1.08B | $1.10B | $1.34B | $1.33B | $1.46B | $1.20B | $1.06B | $1.06B | $898.00M | $538.00M | $536.00M | $417.00M | $679.00M | $431.00M | $516.00M |
| Operating Income Ratio | 6.89% | 6.92% | 8.08% | 8.32% | 8.96% | 9.59% | 10.50% | 9.10% | 7.20% | 7.86% | 7.42% | 5.10% | 4.72% | 4.55% | 6.63% | 4.78% | 4.75% |
| Total Other Income Expenses Net | $-450.00M | $34.00M | $231.00M | $53.00M | $30.00M | $-23.00M | $-48.00M | $-30.00M | $111.00M | $145.00M | $155.00M | $-79.00M | $101.00M | $91.00M | $269.00M | $1.43B | $-4.00M |
| Income Before Tax | $538.00M | $943.00M | $1.31B | $1.24B | $1.56B | $1.25B | $1.38B | $1.17B | $892.00M | $1.04B | $1.05B | $459.00M | $403.00M | $354.00M | $841.00M | $1.68B | $493.00M |
| Income Before Tax Ratio | 3.75% | 7.18% | 9.81% | 9.34% | 10.42% | 9.00% | 9.95% | 8.87% | 6.03% | 7.74% | 8.70% | 4.35% | 3.55% | 3.86% | 8.22% | 18.57% | 4.54% |
| Income Tax Expense | $-265.00M | $316.00M | $344.00M | $341.00M | $314.00M | $290.00M | $377.00M | $376.00M | $340.00M | $55.00M | $107.00M | $184.00M | $285.00M | $140.00M | $233.00M | $233.00M | $125.00M |
| Net Income | $747.00M | $610.00M | $742.00M | $800.00M | $1.20B | $925.00M | $917.00M | $737.00M | $522.00M | $964.00M | $922.00M | $257.00M | $105.00M | $207.00M | $601.00M | $1.43B | $360.00M |
| Net Income Ratio | 5.21% | 4.64% | 5.57% | 6.03% | 7.99% | 6.67% | 6.61% | 5.58% | 3.53% | 7.14% | 7.62% | 2.44% | 0.93% | 2.26% | 5.87% | 15.89% | 3.32% |
| EPS | $0.95 | $0.77 | $0.93 | $1.00 | $1.48 | $1.13 | $1.11 | $0.90 | $0.63 | $1.17 | $1.12 | $0.31 | $0.13 | $0.25 | $0.73 | $1.74 | $0.44 |
| EPS Diluted | $0.95 | $0.77 | $0.93 | $1.00 | $1.48 | $1.13 | $1.11 | $0.90 | $0.63 | $1.17 | $1.12 | $0.31 | $0.13 | $0.25 | $0.73 | $1.74 | $0.44 |
| Weighted Average Shares Outstanding | 782.89M | 793.00M | 802.00M | 804.00M | 806.00M | 819.84M | 823.00M | 822.95M | 822.95M | 822.95M | 822.95M | 822.95M | 822.81M | 822.95M | 822.95M | 822.95M | 822.81M |
| Weighted Average Shares Outstanding Diluted | 782.88M | 793.00M | 802.00M | 804.00M | 806.00M | 819.84M | 823.00M | 822.95M | 822.95M | 823.00M | 823.00M | 822.95M | 822.81M | 823.00M | 823.00M | 822.95M | 822.81M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.55B | $7.07B | $5.94B | $7.24B | $1.66B |
| Short Term Investments | $2.21B | $1.75B | $1.12B | $105.00M | $5.81B |
| Cash and Short Term Investments | $8.57B | $8.84B | $7.09B | $7.35B | $7.50B |
| Net Receivables | $4.30B | $5.25B | $15.49B | $11.78B | $10.90B |
| Inventory | $8.90B | $9.02B | $8.81B | $7.79B | $6.28B |
| Other Current Assets | $16.69B | $14.79B | $12.31B | $9.20B | $8.43B |
| Total Current Assets | $38.45B | $37.55B | $32.37B | $27.93B | $25.41B |
| Property Plant Equipment Net | $11.46B | $12.51B | $11.77B | $10.81B | $10.96B |
| Goodwill | $- | $666.00M | $674.00M | $634.00M | $626.00M |
| Intangible Assets | $3.16B | $2.21B | $1.34B | $1.35B | $335.00M |
| Goodwill and Intangible Assets | $3.16B | $2.88B | $2.02B | $1.99B | $961.00M |
| Long Term Investments | $1.28B | $15.81B | $1.56B | $1.89B | $811.00M |
| Tax Assets | $- | $1.87B | $1.64B | $1.39B | $1.26B |
| Other Non-Current Assets | $19.51B | $590.00M | $-1.64B | $-1.39B | $-1.26B |
| Total Non-Current Assets | $35.40B | $33.66B | $15.35B | $14.68B | $12.73B |
| Other Assets | $- | $- | $16.25B | $12.19B | $11.85B |
| Total Assets | $73.85B | $71.21B | $63.97B | $54.80B | $49.99B |
| Account Payables | $4.53B | $4.68B | $4.27B | $3.51B | $2.33B |
| Short Term Debt | $205.00M | $7.16B | $- | $174.00M | $3.39B |
| Tax Payables | $774.00M | $287.00M | $639.00M | $595.00M | $520.00M |
| Deferred Revenue | $- | $- | $-6.66B | $-4.79B | $-11.28B |
| Other Current Liabilities | $18.09B | $10.70B | $15.41B | $13.06B | $13.79B |
| Total Current Liabilities | $23.60B | $22.82B | $20.98B | $17.34B | $21.36B |
| Long Term Debt | $5.44B | $15.37B | $13.33B | $11.12B | $8.74B |
| Deferred Revenue Non-Current | $- | $984.00M | $2.94B | $2.90B | $2.92B |
| Deferred Tax Liabilities Non-Current | $28.00M | $40.00M | $65.00M | $68.00M | $99.00M |
| Other Non-Current Liabilities | $21.94B | $9.78B | $7.99B | $8.73B | $9.80B |
| Total Non-Current Liabilities | $27.40B | $26.17B | $12.33B | $10.06B | $7.58B |
| Other Liabilities | $- | $- | $10.06B | $10.97B | $12.34B |
| Total Liabilities | $51.00B | $48.99B | $43.36B | $38.38B | $41.28B |
| Preferred Stock | $- | $- | $7.57B | $3.77B | $1.48B |
| Common Stock | $792.00M | $823.00M | $823.00M | $823.00M | $9.70B |
| Retained Earnings | $9.21B | $8.50B | $5.85B | $1.89B | $9.70B |
| Accumulated Other Comprehensive Income Loss | $12.56B | $12.28B | $-895.00M | $-1.07B | $-1.48B |
| Other Total Stockholders Equity | $-360.00M | $- | $14.28B | $14.28B | $- |
| Total Stockholders Equity | $22.20B | $21.61B | $6.67B | $2.71B | $9.70B |
| Total Equity | $22.85B | $22.23B | $7.22B | $3.21B | $10.19B |
| Total Liabilities and Stockholders Equity | $73.85B | $71.21B | $63.97B | $54.80B | $49.99B |
| Minority Interest | $645.00M | $620.00M | $554.00M | $503.00M | $483.00M |
| Total Liabilities and Total Equity | $73.85B | $71.21B | $63.97B | $54.80B | $49.99B |
| Total Investments | $3.46B | $17.56B | $2.68B | $1.99B | $6.62B |
| Total Debt | $5.44B | $22.71B | $18.83B | $15.09B | $19.41B |
| Net Debt | $-926.00M | $15.65B | $12.89B | $7.84B | $17.75B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | March 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.55B | $7.27B | $7.83B | $7.86B | $7.07B | $9.98B | $7.91B | $7.79B | $5.94B | $6.03B | $5.70B | $6.85B | $7.24B | $1.48B | $-7.39B | $1.66B |
| Short Term Investments | $2.21B | $2.85B | $1.74B | $2.03B | $1.75B | $2.61B | $2.22B | $1.92B | $1.12B | $584.00M | $550.00M | $132.00M | $105.00M | $4.33B | $14.77B | $5.81B |
| Cash and Short Term Investments | $8.57B | $10.37B | $9.26B | $9.89B | $8.82B | $12.59B | $10.13B | $9.71B | $7.09B | $6.70B | $6.28B | $6.99B | $7.35B | $5.81B | $7.39B | $7.50B |
| Net Receivables | $4.30B | $- | $4.33B | $17.61B | $18.46B | $16.12B | $4.53B | $15.21B | $15.49B | $14.63B | $13.04B | $11.58B | $11.78B | $10.17B | $- | $10.90B |
| Inventory | $8.90B | $10.12B | $10.27B | $9.97B | $9.15B | $10.53B | $10.03B | $9.66B | $8.81B | $10.64B | $9.82B | $9.05B | $7.79B | $8.49B | $- | $6.28B |
| Other Current Assets | $16.69B | $18.87B | $16.02B | $2.59B | $14.80B | $2.47B | $13.15B | $12.77B | $12.31B | $12.57B | $10.97B | $9.85B | $9.20B | $1.72B | $- | $8.43B |
| Total Current Assets | $38.45B | $39.44B | $39.88B | $39.62B | $37.55B | $40.62B | $36.89B | $35.78B | $32.37B | $33.91B | $30.87B | $29.11B | $27.93B | $26.20B | $7.39B | $25.41B |
| Property Plant Equipment Net | $11.46B | $12.23B | $12.27B | $12.34B | $12.51B | $12.26B | $12.17B | $12.32B | $11.77B | $11.89B | $11.53B | $11.34B | $10.81B | $11.12B | $- | $10.96B |
| Goodwill | $- | $656.00M | $676.00M | $671.00M | $666.00M | $689.00M | $678.00M | $662.00M | $674.00M | $717.00M | $694.00M | $666.00M | $634.00M | $616.00M | $- | $626.00M |
| Intangible Assets | $3.16B | $2.45B | $2.39B | $2.29B | $2.21B | $2.13B | $2.10B | $2.10B | $1.34B | $1.34B | $1.34B | $1.35B | $1.35B | $319.00M | $- | $335.00M |
| Goodwill and Intangible Assets | $3.16B | $3.10B | $3.06B | $2.96B | $2.88B | $2.82B | $2.78B | $2.77B | $2.02B | $2.06B | $2.03B | $2.01B | $1.99B | $935.00M | $- | $961.00M |
| Long Term Investments | $1.28B | $-911.00M | $15.37B | $15.67B | $15.81B | $-715.00M | $-274.00M | $73.00M | $1.56B | $1.63B | $1.61B | $1.82B | $1.89B | $1.69B | $- | $811.00M |
| Tax Assets | $- | $1.96B | $1.95B | $1.87B | $1.87B | $1.67B | $1.59B | $1.54B | $1.64B | $1.92B | $1.56B | $1.49B | $1.39B | $1.10B | $- | $1.26B |
| Other Non-Current Assets | $19.51B | $17.48B | $1.17B | $1.17B | $590.00M | $16.78B | $15.47B | $14.76B | $-1.64B | $-1.92B | $-1.56B | $-1.49B | $-1.39B | $-1.10B | $-7.39B | $-1.26B |
| Total Non-Current Assets | $35.40B | $33.87B | $33.81B | $34.01B | $33.66B | $32.83B | $31.74B | $31.46B | $15.35B | $15.58B | $15.18B | $15.17B | $14.68B | $13.75B | $-7.39B | $12.73B |
| Other Assets | $- | $- | $- | $- | $- | $1.00M | $- | $- | $16.25B | $15.91B | $13.91B | $12.24B | $12.19B | $10.88B | $- | $11.85B |
| Total Assets | $73.85B | $73.31B | $73.69B | $73.64B | $71.21B | $73.45B | $68.64B | $67.25B | $63.97B | $65.40B | $59.96B | $56.53B | $54.80B | $50.82B | $- | $49.99B |
| Account Payables | $4.53B | $4.85B | $5.17B | $5.24B | $4.10B | $5.86B | $5.31B | $5.54B | $4.27B | $5.12B | $4.89B | $4.78B | $3.51B | $3.72B | $- | $2.33B |
| Short Term Debt | $205.00M | $10.54B | $-499.00M | $- | $- | $- | $- | $- | $- | $-627.00M | $-617.00M | $-655.00M | $174.00M | $10.35B | $- | $3.39B |
| Tax Payables | $774.00M | $- | $- | $- | $287.00M | $- | $- | $- | $639.00M | $- | $- | $- | $595.00M | $- | $- | $520.00M |
| Deferred Revenue | $- | $- | $499.00M | $517.00M | $522.00M | $8.97B | $9.17B | $8.70B | $-6.66B | $-5.29B | $-4.59B | $-5.16B | $-4.79B | $-10.35B | $- | $-11.28B |
| Other Current Liabilities | $18.09B | $9.14B | $8.06B | $18.71B | $17.91B | $16.89B | $16.50B | $16.19B | $15.41B | $8.27B | $7.13B | $7.28B | $13.06B | $5.74B | $- | $13.79B |
| Total Current Liabilities | $23.60B | $24.54B | $24.43B | $24.46B | $22.82B | $23.33B | $22.39B | $22.33B | $20.98B | $19.93B | $18.03B | $18.77B | $17.34B | $21.86B | $- | $21.36B |
| Long Term Debt | $5.44B | $17.11B | $18.56B | $17.17B | $17.12B | $19.09B | $16.21B | $14.78B | $13.33B | $15.30B | $13.84B | $10.75B | $11.12B | $7.75B | $- | $8.74B |
| Deferred Revenue Non-Current | $- | $2.99B | $886.00M | $935.00M | $984.00M | $3.04B | $2.95B | $2.94B | $2.94B | $3.08B | $2.96B | $2.93B | $2.90B | $2.97B | $- | $2.92B |
| Deferred Tax Liabilities Non-Current | $28.00M | $125.00M | $121.00M | $86.00M | $40.00M | $88.00M | $97.00M | $56.00M | $65.00M | $55.00M | $77.00M | $95.00M | $68.00M | $82.00M | $- | $99.00M |
| Other Non-Current Liabilities | $21.94B | $6.51B | $7.71B | $8.79B | $8.98B | $8.97B | $8.90B | $8.94B | $7.99B | $8.38B | $7.84B | $8.45B | $8.73B | $7.14B | $- | $9.80B |
| Total Non-Current Liabilities | $27.40B | $26.74B | $27.28B | $26.08B | $26.17B | $28.15B | $25.18B | $23.69B | $12.33B | $14.34B | $12.86B | $9.74B | $10.06B | $6.70B | $- | $7.58B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $10.06B | $10.39B | $9.91B | $10.63B | $10.97B | $11.24B | $- | $12.34B |
| Total Liabilities | $51.00B | $51.28B | $51.71B | $50.54B | $48.99B | $51.48B | $47.57B | $46.02B | $43.36B | $44.66B | $40.80B | $39.14B | $38.38B | $39.80B | $- | $41.28B |
| Preferred Stock | $- | $- | $- | $- | $- | $1.28B | $1.14B | $1.02B | $7.57B | $6.32B | $5.61B | $4.26B | $3.77B | $- | $- | $1.48B |
| Common Stock | $792.00M | $823.00M | $823.00M | $823.00M | $823.00M | $823.00M | $823.00M | $823.00M | $823.00M | $823.00M | $823.00M | $823.00M | $823.00M | $11.56B | $- | $9.70B |
| Retained Earnings | $9.21B | $9.44B | $8.78B | $9.46B | $8.50B | $7.55B | $6.52B | $6.62B | $5.85B | $5.30B | $4.16B | $2.60B | $1.89B | $- | $- | $9.70B |
| Accumulated Other Comprehensive Income Loss | $12.56B | $- | $-1.69B | $-2.02B | $-2.00B | $-1.28B | $-1.14B | $-1.02B | $-895.00M | $-194.00M | $-620.00M | $-838.00M | $-1.07B | $-1.04B | $8.22B | $-1.48B |
| Other Total Stockholders Equity | $-360.00M | $11.15B | $13.48B | $- | $- | $-1.48B | $-1.14B | $-1.02B | $14.28B | $14.28B | $14.28B | $14.28B | $14.28B | $- | $483.00M | $- |
| Total Stockholders Equity | $22.20B | $21.42B | $21.40B | $22.54B | $21.61B | $21.37B | $20.48B | $20.70B | $6.67B | $6.12B | $4.99B | $3.42B | $2.71B | $11.56B | $8.71B | $9.70B |
| Total Equity | $22.85B | $22.03B | $21.98B | $23.09B | $22.23B | $21.97B | $21.07B | $21.23B | $7.22B | $6.66B | $5.50B | $3.95B | $3.21B | $12.05B | $8.71B | $10.19B |
| Total Liabilities and Stockholders Equity | $73.85B | $73.31B | $73.69B | $73.64B | $71.21B | $73.45B | $68.64B | $67.25B | $63.97B | $65.40B | $59.96B | $56.53B | $54.80B | $50.82B | $8.71B | $49.99B |
| Minority Interest | $645.00M | $616.00M | $583.00M | $558.00M | $620.00M | $598.00M | $591.00M | $529.00M | $554.00M | $539.00M | $510.00M | $525.00M | $503.00M | $494.00M | $- | $483.00M |
| Total Liabilities and Total Equity | $73.85B | $73.31B | $73.69B | $73.64B | $71.21B | $73.45B | $68.64B | $67.25B | $63.97B | $65.40B | $59.96B | $56.53B | $54.80B | $50.82B | $8.71B | $49.99B |
| Total Investments | $3.46B | $1.94B | $17.11B | $17.70B | $17.56B | $1.90B | $1.95B | $1.99B | $2.68B | $2.21B | $2.16B | $1.95B | $1.99B | $6.03B | $14.77B | $6.62B |
| Total Debt | $5.44B | $27.65B | $29.26B | $27.10B | $25.73B | $25.20B | $21.63B | $21.08B | $18.83B | $19.76B | $17.94B | $15.43B | $15.09B | $17.45B | $- | $19.41B |
| Net Debt | $-926.00M | $20.14B | $21.43B | $19.24B | $18.66B | $15.21B | $13.72B | $13.29B | $12.89B | $13.73B | $12.24B | $8.58B | $7.84B | $15.97B | $7.39B | $17.75B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $2.90B | $3.77B | $2.67B | $2.35B | $-143.00M |
| Depreciation and Amortization | $1.15B | $1.94B | $1.00B | $977.00M | $1.11B |
| Deferred Income Tax | $- | $- | $1.69B | $1.48B | $-1.25B |
| Stock Based Compensation | $- | $- | $85.00M | $176.00M | $32.00M |
| Change in Working Capital | $-1.98B | $-4.76B | $-1.77B | $-1.66B | $1.22B |
| Accounts Receivables | $870.00M | $-660.00M | $-631.00M | $-348.00M | $350.00M |
| Inventory | $179.00M | $-550.00M | $-1.14B | $-1.31B | $870.00M |
| Accounts Payables | $- | $-4.21B | $904.00M | $1.17B | $-138.00M |
| Other Working Capital | $-3.03B | $656.00M | $-904.00M | $-1.17B | $138.00M |
| Other Non Cash Items | $-521.00M | $-563.00M | $-4.19B | $-1.22B | $3.20B |
| Net Cash Provided by Operating Activities | $1.55B | $386.00M | $-523.00M | $2.10B | $4.17B |
| Investments in Property Plant and Equipment | $-1.42B | $-1.31B | $-898.00M | $-762.00M | $-796.00M |
| Acquisitions Net | $- | $-136.00M | $-2.17B | $468.00M | $-87.00M |
| Purchases of Investments | $- | $-3.08B | $-4.50B | $-1.63B | $-2.59B |
| Sales Maturities of Investments | $- | $2.46B | $3.51B | $6.30B | $1.15B |
| Other Investing Activities | $-1.14B | $-22.00M | $-115.00M | $-108.00M | $-28.00M |
| Net Cash Used for Investing Activities | $-2.55B | $-2.08B | $-4.17B | $4.26B | $-2.35B |
| Debt Repayment | $2.11B | $4.65B | $3.41B | $6.42B | $-1.44B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-850.00M | $-557.00M | $- | $- | $- |
| Dividends Paid | $-1.53B | $-1.07B | $- | $-6.00M | $-14.00M |
| Other Financing Activities | $674.00M | $-96.00M | $-75.00M | $-7.28B | $317.00M |
| Net Cash Used Provided by Financing Activities | $403.00M | $2.93B | $3.33B | $-875.00M | $-1.14B |
| Effect of Forex Changes on Cash | $80.00M | $-113.00M | $56.00M | $96.00M | $-114.00M |
| Net Change in Cash | $-514.00M | $1.12B | $-1.30B | $5.58B | $569.00M |
| Cash at End of Period | $6.55B | $7.07B | $5.94B | $7.24B | $1.66B |
| Cash at Beginning of Period | $7.07B | $5.94B | $7.24B | $1.66B | $1.09B |
| Operating Cash Flow | $1.55B | $386.00M | $-523.00M | $2.10B | $4.17B |
| Capital Expenditure | $-1.42B | $-1.31B | $-898.00M | $-762.00M | $-796.00M |
| Free Cash Flow | $138.00M | $-920.00M | $-1.42B | $1.34B | $3.37B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $747.00M | $944.00M | $742.00M | $800.00M | $1.20B | $1.25B | $1.38B | $1.17B | $522.00M | $964.00M | $922.00M | $257.00M | $105.00M | $207.00M | $601.00M | $1.43B | $360.00M |
| Depreciation and Amortization | $309.00M | $284.00M | $280.00M | $280.00M | $294.00M | $276.00M | $282.00M | $281.00M | $236.00M | $198.00M | $294.00M | $272.00M | $248.00M | $169.00M | $274.00M | $286.00M | $290.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $-955.00M | $- | $- | $- | $-568.00M | $- | $- | $- | $-948.00M |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $85.00M | $- | $- | $- | $176.00M | $- | $- | $- | $32.00M |
| Change in Working Capital | $1.17B | $-711.00M | $-1.60B | $-972.00M | $-1.44B | $-1.01B | $-1.27B | $-1.05B | $870.00M | $-721.00M | $-1.18B | $-742.00M | $392.00M | $-775.00M | $-357.00M | $-915.00M | $916.00M |
| Accounts Receivables | $166.00M | $-293.00M | $-438.00M | $-415.00M | $1.85B | $-1.26B | $-419.00M | $-830.00M | $-100.00M | $-191.00M | $-610.00M | $270.00M | $-406.00M | $93.00M | $-81.00M | $46.00M | $-244.00M |
| Inventory | $1.37B | $-13.00M | $-360.00M | $-815.00M | $1.25B | $-410.00M | $-434.00M | $-956.00M | $970.00M | $-530.00M | $-571.00M | $-1.01B | $798.00M | $-868.00M | $-276.00M | $-961.00M | $1.16B |
| Accounts Payables | $- | $- | $-43.00M | $293.00M | $-4.92B | $516.00M | $-198.00M | $390.00M | $-96.00M | $263.00M | $-32.00M | $769.00M | $551.00M | $-405.00M | $233.00M | $792.00M | $- |
| Other Working Capital | $-361.00M | $-405.00M | $-757.00M | $-35.00M | $380.00M | $149.00M | $-215.00M | $342.00M | $96.00M | $-263.00M | $32.00M | $-170.00M | $-55.00M | $134.00M | $14.00M | $-25.00M | $572.00M |
| Other Non Cash Items | $-538.00M | $-380.00M | $-26.00M | $1.72B | $-109.00M | $-369.00M | $-392.00M | $-107.00M | $-38.00M | $-204.00M | $-1.57B | $273.00M | $-90.00M | $547.00M | $-118.00M | $-84.00M | $36.00M |
| Net Cash Provided by Operating Activities | $1.69B | $137.00M | $-602.00M | $330.00M | $-56.00M | $147.00M | $4.00M | $291.00M | $720.00M | $237.00M | $-1.54B | $60.00M | $831.00M | $148.00M | $400.00M | $721.00M | $1.63B |
| Investments in Property Plant and Equipment | $-671.00M | $-314.00M | $-245.00M | $-315.00M | $-631.00M | $-246.00M | $-226.00M | $-203.00M | $-471.00M | $-185.00M | $-143.00M | $-99.00M | $-418.00M | $-155.00M | $-100.00M | $-89.00M | $-351.00M |
| Acquisitions Net | $- | $-127.00M | $-13.00M | $-2.00M | $-23.00M | $-12.00M | $-63.00M | $-82.00M | $-281.00M | $-717.00M | $-1.08B | $-82.00M | $-167.00M | $45.00M | $-16.00M | $606.00M | $-6.00M |
| Purchases of Investments | $- | $-766.00M | $-741.00M | $-650.00M | $7.34B | $-3.74B | $-4.03B | $-2.64B | $-2.29B | $-721.00M | $-1.07B | $-422.00M | $-344.00M | $-420.00M | $-285.00M | $-585.00M | $-960.00M |
| Sales Maturities of Investments | $- | $393.00M | $- | $448.00M | $-7.23B | $3.46B | $3.74B | $2.48B | $1.71B | $746.00M | $637.00M | $412.00M | $3.32B | $925.00M | $608.00M | $1.44B | $381.00M |
| Other Investing Activities | $-262.00M | $-85.00M | $892.00M | $-94.00M | $-4.00M | $-1.00M | $4.00M | $23.00M | $-22.00M | $-63.00M | $-32.00M | $2.00M | $-73.00M | $-50.00M | $56.00M | $-41.00M | $64.00M |
| Net Cash Used for Investing Activities | $-933.00M | $-899.00M | $-107.00M | $-613.00M | $-541.00M | $-541.00M | $-578.00M | $-422.00M | $-1.34B | $-940.00M | $-1.69B | $-189.00M | $2.32B | $345.00M | $263.00M | $1.33B | $-872.00M |
| Debt Repayment | $5.85B | $- | $2.44B | $- | $- | $- | $- | $- | $7.65B | $- | $- | $- | $-5.15B | $- | $- | $- | $269.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-310.00M | $-299.00M | $-204.00M | $-37.00M | $-361.00M | $-196.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-1.53B | $- | $- | $-1.00M | $-1.07B | $- | $- | $- | $- | $- | $- | $-6.00M | $- | $- | $-13.00M |
| Other Financing Activities | $-7.50B | $953.00M | $-10.00M | $1.05B | $-1.81B | $2.53B | $746.00M | $2.02B | $-6.93B | $952.00M | $2.01B | $-344.00M | $7.68B | $-584.00M | $-638.00M | $-2.18B | $-811.00M |
| Net Cash Used Provided by Financing Activities | $-1.96B | $654.00M | $693.00M | $1.02B | $-2.17B | $2.33B | $746.00M | $2.02B | $717.00M | $952.00M | $2.01B | $-344.00M | $2.53B | $-584.00M | $-638.00M | $-2.18B | $-555.00M |
| Effect of Forex Changes on Cash | $238.00M | $-209.00M | $-8.00M | $59.00M | $-151.00M | $135.00M | $-53.00M | $-44.00M | $-179.00M | $84.00M | $71.00M | $80.00M | $90.00M | $-2.00M | $12.00M | $-4.00M | $13.00M |
| Net Change in Cash | $-963.00M | $-318.00M | $-25.00M | $792.00M | $-2.92B | $2.08B | $118.00M | $1.84B | $-88.00M | $333.00M | $-1.15B | $-393.00M | $5.77B | $-93.00M | $37.00M | $-132.00M | $220.00M |
| Cash at End of Period | $6.55B | $7.52B | $7.83B | $7.86B | $7.07B | $9.98B | $7.91B | $7.79B | $5.94B | $6.03B | $5.70B | $6.85B | $7.24B | $1.48B | $1.57B | $1.53B | $1.66B |
| Cash at Beginning of Period | $7.52B | $7.83B | $7.86B | $7.07B | $9.98B | $7.91B | $7.79B | $5.94B | $6.03B | $5.70B | $6.85B | $7.24B | $1.48B | $1.57B | $1.53B | $1.66B | $1.44B |
| Operating Cash Flow | $1.69B | $137.00M | $-602.00M | $330.00M | $-56.00M | $147.00M | $4.00M | $291.00M | $720.00M | $237.00M | $-1.54B | $60.00M | $831.00M | $148.00M | $400.00M | $721.00M | $1.63B |
| Capital Expenditure | $-770.00M | $-406.00M | $-385.00M | $-315.00M | $-631.00M | $-246.00M | $-226.00M | $-203.00M | $-471.00M | $-185.00M | $-143.00M | $-99.00M | $-418.00M | $-155.00M | $-100.00M | $-89.00M | $-351.00M |
| Free Cash Flow | $920.00M | $-269.00M | $-987.00M | $15.00M | $-687.00M | $-99.00M | $-222.00M | $88.00M | $249.00M | $52.00M | $-1.68B | $-39.00M | $413.00M | $-7.00M | $300.00M | $632.00M | $1.28B |
Daimler Truck Holding AG Dividends
Explore Daimler Truck Holding AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.21%
Dividend Payout Ratio
52.69%
Dividend Paid & Capex Coverage Ratio
0.53x
Daimler Truck Holding AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0 | $0 | May 15, 2025 | |||
| $1.9 | $1.9 | May 16, 2024 | May 17, 2024 | May 21, 2024 | |
| $1.3 | $1.3 | June 22, 2023 | June 23, 2023 | June 26, 2023 |
Daimler Truck Holding AG News
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