Daimler Truck Holding AG

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Firmenbeschreibung

Die Daimler Truck Holding AG ist einer der weltweit größten Nutzfahrzeug-Hersteller, mit über 40 Produktionsstätten rund um den Globus. Der Konzern bietet leichte, mittelschwere und schwere Lkw, Stadtbusse und Überlandbusse, Reisebusse sowie Busfahrgestelle an. Die Nutzfahrzeuge werden unter den Marken BharatBenz, Freightliner, FUSO, Mercedes-Benz, Setra, Thomas Built Buses und Western Star vertrieben. Auch maßgeschneiderte Finanzdienstleistungen sind Teil des Portfolios. Nach dem Spin-off von der Daimler AG ging die Daimler Truck Holding AG als eigenständiges Unternehmen im Dezember 2021 an die Börse.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: institutional investors (45.02%),Mercedes-Benz Group AG (30.01%),Retail investors (15%),Mercedes-Benz Pension Trust e.V. (4.99%),Kuwait Investment Authority (4.98%)
sharesOutstanding: 805283000.0000
ceo: Martin Daum
board: Jochen Goetz, Dr. Andreas Gorbach, John O’Leary, Jürgen Hartwig, Karin Rådström, Karl Deppen, Stephan Unger
supervisoryBoard: Joe Kaeser, Michael Brecht, Michael Brosnan, Bruno Buschbacher, Jacques Esculier, Akihiro Eto, Laura Ipsen, Renata Jungo Brüngger, Carmen Klitzsch-Müller, Jörg Köhlinger, John Krafcik, Jörg Lorz, Andrea Reith, Prof. Dr. h.c. Martin H. Richenhagen, Andrea Seidel, Marie Wieck, Harald Wilhelm, Roman Zitzelsberger, Thomas Zwick, Shintaro Suzuki
countryID: 2
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Automobil und Zulieferer
industryName: Konsumgüter
subsectorName: Autoproduzenten
country: Deutschland
countryName: Deutschland

Kontakt

name: Christian Herrmann
email: ir@daimlertruck.com
irWebSite: https://www.daimlertruck.com/investoren/

Adresse

street: Fasanenweg 10
city: D-70771 Leinfelden-Echterdingen
phone: +49-711-8485-0
fax: +49-711-8485-2000
webSite: https://www.daimlertruck.com/de/
email: contact@daimlertruck.com

Finanzen (kurz)

year: 2021 cash: 7244.0000
balanceSheetTotal: 54800.0000 liabilities: 38377.0000
totalShareholdersEquity: 15920.0000 sales: 39764.0000
investment: 73.0000 incomeBeforeTaxes: 3274.0000
netIncome: 2347.0000 cashFlow: 5581.0000
employees: 99849 currencyID: 1
units: 1000000 currency: EUR
year: 2022 cash: 5944.0000
balanceSheetTotal: 63969.0000 liabilities: 43363.0000
totalShareholdersEquity: 20052.0000 sales: 50945.0000
investment: 198.0000 incomeBeforeTaxes: 3449.0000
netIncome: 2665.0000 employees: 104729
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 7067.0000
balanceSheetTotal: 71212.0000 liabilities: 48988.0000
totalShareholdersEquity: 21605.0000 sales: 55890.0000
investment: 384.0000 incomeBeforeTaxes: 5327.0000
netIncome: 3775.0000 employees: 104416
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 7244.0000
balanceSheetTotal: 54800.0000
liabilities: 38377.0000
totalShareholdersEquity: 15920.0000
sales: 39764.0000
investment: 73.0000
incomeBeforeTaxes: 3274.0000
netIncome: 2347.0000
cashFlow: 5581.0000
employees: 99849
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 5944.0000
balanceSheetTotal: 63969.0000
liabilities: 43363.0000
totalShareholdersEquity: 20052.0000
sales: 50945.0000
investment: 198.0000
incomeBeforeTaxes: 3449.0000
netIncome: 2665.0000
employees: 104729
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 7067.0000
balanceSheetTotal: 71212.0000
liabilities: 48988.0000
totalShareholdersEquity: 21605.0000
sales: 55890.0000
investment: 384.0000
incomeBeforeTaxes: 5327.0000
netIncome: 3775.0000
employees: 104416
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 63969.0000 cash: 5944.0000
currentAssets: 32371.0000 fixedAssets: 32371.0000
liabilities: 20977.0000 nonCurrentLiabilities: 22386.0000
totalLiabilitiesEquity: 63969.0000 provisions: 4949.0000
totalShareholdersEquity: 20052.0000 employees: 104729
property: 7993.0000 intangibleAssets: 2779.0000
longTermInvestments: 1801.0000 inventories: 8815.0000
accountsPayable: 5317.0000 liabilitiesTotal: 43363.0000
longTermDebt: 15438.0000 shortTermDebt: 10227.0000
minorityInterests: 554.0000 sales: 50945.0000
netIncome: 2665.0000 operatingResult: 3496.0000
incomeInterest: -47.0000 investments: 1618.0000
incomeTaxes: 686.0000 costGoodsSold: 41513.0000
grossProfit: 9432.0000 minorityInterestsProfit: -98.0000
revenuePerEmployee: 486445.9701 cashFlow: -523.0000
cashFlowInvesting: -4167.0000 cashFlowFinancing: 3334.0000
accountingStandard: IFRS equityRatio: 31.3464
debtEquityRatio: 219.0156 liquidityI: 28.3358
liquidityII: 28.3358 netMargin: 5.2311
grossMargin: 18.5141 cashFlowMargin: -1.0266
ebitMargin: 6.8623 ebitdaMargin: 0.0000
preTaxROE: 17.2003 preTaxROA: 5.3917
roe: 13.2904 roa: 4.1661
netIncomeGrowth: 13.5492 revenuesGrowth: 28.1184
taxExpenseRate: 19.8898 equityTurnover: 2.5406
epsBasic: 3.2400 epsBasicGrowth: 13.6842
priceEarningsRatioCompany: 8.9352 priceCashFlowRatio: -45.5535
dividendYield: 4.4905 bookValuePerShare: 24.3659
marketCap: 23824456983.9000 earningsYield: 11.1917
pegRatio: 0.6530 cashFlowPerShare: -0.6355
netAssetsPerShare: 25.0391 priceBookValueRatio: 1.1881
dividendsPerShare: 1.3000 priceEarningsRatio: 8.9398
netEarningsPerShare: 3.2383 currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 71212.0000 cash: 7067.0000
currentAssets: 37554.0000 fixedAssets: 33658.0000
liabilities: 22817.0000 nonCurrentLiabilities: 26171.0000
totalLiabilitiesEquity: 71212.0000 provisions: 6556.0000
totalShareholdersEquity: 21605.0000 employees: 104416
property: 7979.0000 intangibleAssets: 2876.0000
longTermInvestments: 15998.0000 inventories: 9155.0000
accountsReceivable: 5245.0000 accountsPayable: 5059.0000
liabilitiesTotal: 48988.0000 longTermDebt: 18939.0000
shortTermDebt: 11472.0000 minorityInterests: 620.0000
sales: 55890.0000 netIncome: 3775.0000
operatingResult: 5183.0000 incomeInterest: 143.0000
investments: 1757.0000 incomeTaxes: 1355.0000
costGoodsSold: 43968.0000 grossProfit: 11922.0000
minorityInterestsProfit: 196.0000 revenuePerEmployee: 535262.7950
cashFlow: 386.0000 cashFlowInvesting: -2082.0000
cashFlowFinancing: 2931.0000 accountingStandard: IFRS
equityRatio: 30.3390 debtEquityRatio: 229.6089
liquidityI: 30.9725 liquidityII: 53.9598
netMargin: 6.7543 grossMargin: 21.3312
cashFlowMargin: 0.6906 ebitMargin: 9.2736
ebitdaMargin: 0.0000 preTaxROE: 24.6563
preTaxROA: 7.4805 roe: 17.4728
roa: 5.3011 netIncomeGrowth: 41.6510
revenuesGrowth: 9.7065 taxExpenseRate: 25.4365
equityTurnover: 2.5869 epsBasic: 4.6200
epsBasicGrowth: 42.5926 priceEarningsRatioCompany: 7.3636
priceCashFlowRatio: 70.9734 dividendYield: 5.5850
bookValuePerShare: 26.8291 marketCap: 27395727660.0000
earningsYield: 13.5802 pegRatio: 0.1729
cashFlowPerShare: 0.4793 netAssetsPerShare: 27.5990
priceBookValueRatio: 1.2680 dividendsPerShare: 1.9000
priceEarningsRatio: 7.2571 netEarningsPerShare: 4.6878
currency: EUR
year: 2024 priceEarningsRatioCompany: 8.5065
priceCashFlowRatio: 81.9887 dividendYield: 4.8346
bookValuePerShare: 26.8291 marketCap: 31647621900.0000
earningsYield: 11.7557 pegRatio: 0.1997
cashFlowPerShare: 0.4793 netAssetsPerShare: 26.8291
priceBookValueRatio: 1.4648 priceEarningsRatio: 8.3835
netEarningsPerShare: 4.6878 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 63969.0000
cash: 5944.0000
currentAssets: 32371.0000
fixedAssets: 32371.0000
liabilities: 20977.0000
nonCurrentLiabilities: 22386.0000
totalLiabilitiesEquity: 63969.0000
provisions: 4949.0000
totalShareholdersEquity: 20052.0000
employees: 104729
property: 7993.0000
intangibleAssets: 2779.0000
longTermInvestments: 1801.0000
inventories: 8815.0000
accountsPayable: 5317.0000
liabilitiesTotal: 43363.0000
longTermDebt: 15438.0000
shortTermDebt: 10227.0000
minorityInterests: 554.0000
sales: 50945.0000
netIncome: 2665.0000
operatingResult: 3496.0000
incomeInterest: -47.0000
investments: 1618.0000
incomeTaxes: 686.0000
costGoodsSold: 41513.0000
grossProfit: 9432.0000
minorityInterestsProfit: -98.0000
revenuePerEmployee: 486445.9701
cashFlow: -523.0000
cashFlowInvesting: -4167.0000
cashFlowFinancing: 3334.0000
accountingStandard: IFRS
equityRatio: 31.3464
debtEquityRatio: 219.0156
liquidityI: 28.3358
liquidityII: 28.3358
netMargin: 5.2311
grossMargin: 18.5141
cashFlowMargin: -1.0266
ebitMargin: 6.8623
ebitdaMargin: 0.0000
preTaxROE: 17.2003
preTaxROA: 5.3917
roe: 13.2904
roa: 4.1661
netIncomeGrowth: 13.5492
revenuesGrowth: 28.1184
taxExpenseRate: 19.8898
equityTurnover: 2.5406
epsBasic: 3.2400
epsBasicGrowth: 13.6842
priceEarningsRatioCompany: 8.9352
priceCashFlowRatio: -45.5535
dividendYield: 4.4905
bookValuePerShare: 24.3659
marketCap: 23824456983.9000
earningsYield: 11.1917
pegRatio: 0.6530
cashFlowPerShare: -0.6355
netAssetsPerShare: 25.0391
priceBookValueRatio: 1.1881
dividendsPerShare: 1.3000
priceEarningsRatio: 8.9398
netEarningsPerShare: 3.2383
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 71212.0000
cash: 7067.0000
currentAssets: 37554.0000
fixedAssets: 33658.0000
liabilities: 22817.0000
nonCurrentLiabilities: 26171.0000
totalLiabilitiesEquity: 71212.0000
provisions: 6556.0000
totalShareholdersEquity: 21605.0000
employees: 104416
property: 7979.0000
intangibleAssets: 2876.0000
longTermInvestments: 15998.0000
inventories: 9155.0000
accountsReceivable: 5245.0000
accountsPayable: 5059.0000
liabilitiesTotal: 48988.0000
longTermDebt: 18939.0000
shortTermDebt: 11472.0000
minorityInterests: 620.0000
sales: 55890.0000
netIncome: 3775.0000
operatingResult: 5183.0000
incomeInterest: 143.0000
investments: 1757.0000
incomeTaxes: 1355.0000
costGoodsSold: 43968.0000
grossProfit: 11922.0000
minorityInterestsProfit: 196.0000
revenuePerEmployee: 535262.7950
cashFlow: 386.0000
cashFlowInvesting: -2082.0000
cashFlowFinancing: 2931.0000
accountingStandard: IFRS
equityRatio: 30.3390
debtEquityRatio: 229.6089
liquidityI: 30.9725
liquidityII: 53.9598
netMargin: 6.7543
grossMargin: 21.3312
cashFlowMargin: 0.6906
ebitMargin: 9.2736
ebitdaMargin: 0.0000
preTaxROE: 24.6563
preTaxROA: 7.4805
roe: 17.4728
roa: 5.3011
netIncomeGrowth: 41.6510
revenuesGrowth: 9.7065
taxExpenseRate: 25.4365
equityTurnover: 2.5869
epsBasic: 4.6200
epsBasicGrowth: 42.5926
priceEarningsRatioCompany: 7.3636
priceCashFlowRatio: 70.9734
dividendYield: 5.5850
bookValuePerShare: 26.8291
marketCap: 27395727660.0000
earningsYield: 13.5802
pegRatio: 0.1729
cashFlowPerShare: 0.4793
netAssetsPerShare: 27.5990
priceBookValueRatio: 1.2680
dividendsPerShare: 1.9000
priceEarningsRatio: 7.2571
netEarningsPerShare: 4.6878
currency: EUR
year: 2024
priceEarningsRatioCompany: 8.5065
priceCashFlowRatio: 81.9887
dividendYield: 4.8346
bookValuePerShare: 26.8291
marketCap: 31647621900.0000
earningsYield: 11.7557
pegRatio: 0.1997
cashFlowPerShare: 0.4793
netAssetsPerShare: 26.8291
priceBookValueRatio: 1.4648
priceEarningsRatio: 8.3835
netEarningsPerShare: 4.6878
currency: EUR