Below are the financial statements of Daimler Truck Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Intangible assets | 3.21a | 2.88a |
Property, plant and equipment | 8.41a | 7.98a |
Equipment on operating leases | 4.38a | 4.53a |
Equity-method investments | 0.81a | 1.05a |
Receivables from financial services | 14.76a | 14.07a |
Marketable debt securities and similar investments | 0.09a | 0.06a |
Other financial assets | 0.73a | 0.82a |
Deferred tax assets | 2.56a | 1.87a |
Long-term trade receivables | 0.03a | 0.02a |
Other assets | 0.41a | 0.39a |
Total non-current assets | 35.4a | 33.66a |
Inventories | 9.01a | 9.16a |
Trade receivables | 4.3a | 5.25a |
Receivables from financial services | 14.13a | 12.15a |
Cash and cash equivalents | 6.55a | 7.07a |
Marketable debt securities and similar investments | 2.19a | 1.75a |
Other financial assets | 0.69a | 0.68a |
Other assets | 1.59a | 1.51a |
Total current assets | 38.46a | 37.55a |
Total assets | 73.85a | 71.21a |
Equity and liabilities | — | — |
Share capital | 0.79a | 0.82a |
Capital reserves | 14.31a | 14.28a |
Retained earnings | 9.21a | 8.5a |
Other reserves | -2.11a | -2a |
Equity attributable to shareholders | 22.21a | 21.61a |
Non-controlling interests | 0.65a | 0.62a |
Total equity | 22.85a | 22.22a |
Provisions for pensions and similar obligations | 1.15a | 1.21a |
Provisions for other risks | 2.94a | 2.78a |
Financing liabilities | 18.37a | 17.13a |
Other financial liabilities | 1.68a | 1.81a |
Deferred tax liabilities | 0.03a | 0.04a |
Deferred income | 0.82a | 0.98a |
Contract and refund liabilities | 2.27a | 2.11a |
Other liabilities | 0.14a | 0.11a |
Total non-current liabilities | 27.4a | 26.17a |
Trade payables | 4.63a | 5.06a |
Provisions for other risks | 2.58a | 2.52a |
Financing liabilities | 10.29a | 8.6a |
Other financial liabilities | 2.73a | 2.87a |
Deferred income | 0.45a | 0.52a |
Contract and refund liabilities | 2.05a | 2.17a |
Other liabilities | 0.87a | 1.08a |
Total current liabilities | 23.6a | 22.82a |
Total equity and liabilities | 73.85a | 71.21a |
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