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Daimler Truck Holding AG (DTGGe)

Symbol	Exchange	Currency
DTGGe	Derived	EUR	Real-time
DTGGe	Xetra	EUR	Delayed
DTGGe	Frankfurt	EUR	Delayed
DTG	Vienna	EUR	Real-time

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39.32 +0.32 +0.82%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE000DTR0CK8

WKN: DTR0CK

Volume: 1,057,505
Bid/Ask: 39.32 / 39.34
Day's Range: 38.84 - 39.40

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DTGGe Balance Sheet

Featured here, the Balance Sheet for Daimler Truck Holding AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

37554

40619

36893

Cash and Short Term Investments	9577	8818	11601	9257
Cash	-	-	-	-
Cash & Equivalents	7548	6722	9739	7659
Short Term Investments	-	1751	1862	1598
Total Receivables, Net	-	6925	4742	4534
Accounts Receivables - Trade, Net	-	5245	4742	4534
Total Inventory	9846	-	10544	9963
Prepaid Expenses	-	187	-	-
Other Current Assets, Total	15782	12923	13850	13139

Total Assets

71212

73446

68637

Property/Plant/Equipment, Total - Net	11377	11555	11323	11247
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2963	2876	2823	2780
Long Term Investments	-	1538	1852	1927
Note Receivable - Long Term	-	1680	-	-
Other Long Term Assets, Total	-	778	405	1006
Other Assets, Total	40588	33706	37820	35581

Total Current Liabilities

22817

23330

22391

Accounts Payable	5236	5059	5864	5393
Payable/Accrued	-	-	-	-
Accrued Expenses	1016	-	1005	819
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	18211	17758	16461	16265

Total Liabilities

48987

51479

47567

Total Long Term Debt	5219	-	7292	5399
Long Term Debt	5219	-	7292	5399
Capital Lease Obligations	-	-	947	-
Deferred Income Tax	-	40	88	97
Minority Interest	-	620	598	591
Other Liabilities, Total	12085	8385	12448	11461

Total Equity

22225

21967

21070

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	823	823	823
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	8501	7550	6518
Treasury Stock - Common	-	-	-196	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	12901	13790	13729

Total Liabilities & Shareholders' Equity

71212

73446

68637

Total Common Shares Outstanding

804

817.09

822.95

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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