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 (38.36%),Mercedes-Benz Group AG (30.01%),Retail investors (15.17%),BAIC group (6.49%),Mercedes-Benz Pension Trust e.V. (4.99%),Kuwait Investment Authority (4.98%) |
| sharesOutstanding: | 822952000.0000 |
| ceo: | Martin Daum |
| board: | Dr. Andreas Gorbach, Jochen Goetz, John O’Leary, Jürgen Hartwig, Karin Rådström, Karl Deppen, Stephan Unger |
| supervisoryBoard: | Joe Kaeser, Michael Brecht, Michael Brosnan, Bruno Buschbacher, Raymond Curry, 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 |
| 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: | 2020 | cash: | 1663.0000 |
| balanceSheetTotal: | 49989.0000 | liabilities: | 41281.0000 |
| totalShareholdersEquity: | 8225.0000 | sales: | 36013.0000 |
| investment: | 62.0000 | incomeBeforeTaxes: | 334.0000 |
| netIncome: | -143.0000 | cashFlow: | 569.0000 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2020 |
| cash: | 1663.0000 |
| balanceSheetTotal: | 49989.0000 |
| liabilities: | 41281.0000 |
| totalShareholdersEquity: | 8225.0000 |
| sales: | 36013.0000 |
| investment: | 62.0000 |
| incomeBeforeTaxes: | 334.0000 |
| netIncome: | -143.0000 |
| cashFlow: | 569.0000 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 54800.0000 | cash: | 7244.0000 |
| currentAssets: | 27949.0000 | fixedAssets: | 26851.0000 |
| liabilities: | 17344.0000 | nonCurrentLiabilities: | 21033.0000 |
| totalLiabilitiesEquity: | 54800.0000 | provisions: | 4758.0000 |
| totalShareholdersEquity: | 15920.0000 | employees: | 99849 |
| property: | 7860.0000 | intangibleAssets: | 2700.0000 |
| longTermInvestments: | 740.0000 | inventories: | 7793.0000 |
| accountsPayable: | 4359.0000 | liabilitiesBanks: | 19097.0000 |
| liabilitiesTotal: | 38377.0000 | longTermDebt: | 12922.0000 |
| shortTermDebt: | 7977.0000 | minorityInterests: | 503.0000 |
| sales: | 39764.0000 | netIncome: | 2347.0000 |
| operatingResult: | 3357.0000 | incomeInterest: | -83.0000 |
| investments: | 1398.0000 | incomeTaxes: | 891.0000 |
| personnelCosts: | 7093.0000 | costGoodsSold: | 32519.0000 |
| grossProfit: | 7245.0000 | minorityInterestsProfit: | -36.0000 |
| revenuePerEmployee: | 398241.3444 | cashFlow: | 2100.0000 |
| cashFlowInvesting: | 4260.0000 | cashFlowFinancing: | -875.0000 |
| cashFlowTotal: | 5581.0000 | accountingStandard: | IFRS |
| equityRatio: | 29.0511 | debtEquityRatio: | 244.2211 |
| liquidityI: | 41.7666 | liquidityII: | 41.7666 |
| netMargin: | 5.9023 | grossMargin: | 18.2200 |
| cashFlowMargin: | 5.2812 | ebitMargin: | 8.4423 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 20.5653 |
| preTaxROA: | 5.9745 | roe: | 14.7425 |
| roa: | 4.2828 | revenuesGrowth: | 10.4157 |
| taxExpenseRate: | 27.2144 | equityTurnover: | 2.4977 |
| epsBasic: | 2.8500 | epsDiluted: | 2.8500 |
| incomeBeforeTaxes: | 3274.0000 | priceEarningsRatioCompany: | 11.3298 |
| priceCashFlowRatio: | 12.6546 | bookValuePerShare: | 19.3439 |
| marketCap: | 26574670000.0000 | earningsYield: | 8.8263 |
| cashFlowPerShare: | 2.5516 | netAssetsPerShare: | 19.9550 |
| priceBookValueRatio: | 1.6693 | priceEarningsRatio: | 11.3228 |
| netEarningsPerShare: | 2.8518 | currency: | EUR |
| 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 | priceEarningsRatioCompany: | 9.9691 |
| priceCashFlowRatio: | -50.8248 | dividendYield: | 4.0248 |
| bookValuePerShare: | 24.3659 | marketCap: | 26581345788.6000 |
| earningsYield: | 10.0310 | pegRatio: | 0.7285 |
| cashFlowPerShare: | -0.6355 | netAssetsPerShare: | 24.3659 |
| priceBookValueRatio: | 1.3256 | priceEarningsRatio: | 9.9742 |
| netEarningsPerShare: | 3.2383 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 54800.0000 |
| cash: | 7244.0000 |
| currentAssets: | 27949.0000 |
| fixedAssets: | 26851.0000 |
| liabilities: | 17344.0000 |
| nonCurrentLiabilities: | 21033.0000 |
| totalLiabilitiesEquity: | 54800.0000 |
| provisions: | 4758.0000 |
| totalShareholdersEquity: | 15920.0000 |
| employees: | 99849 |
| property: | 7860.0000 |
| intangibleAssets: | 2700.0000 |
| longTermInvestments: | 740.0000 |
| inventories: | 7793.0000 |
| accountsPayable: | 4359.0000 |
| liabilitiesBanks: | 19097.0000 |
| liabilitiesTotal: | 38377.0000 |
| longTermDebt: | 12922.0000 |
| shortTermDebt: | 7977.0000 |
| minorityInterests: | 503.0000 |
| sales: | 39764.0000 |
| netIncome: | 2347.0000 |
| operatingResult: | 3357.0000 |
| incomeInterest: | -83.0000 |
| investments: | 1398.0000 |
| incomeTaxes: | 891.0000 |
| personnelCosts: | 7093.0000 |
| costGoodsSold: | 32519.0000 |
| grossProfit: | 7245.0000 |
| minorityInterestsProfit: | -36.0000 |
| revenuePerEmployee: | 398241.3444 |
| cashFlow: | 2100.0000 |
| cashFlowInvesting: | 4260.0000 |
| cashFlowFinancing: | -875.0000 |
| cashFlowTotal: | 5581.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 29.0511 |
| debtEquityRatio: | 244.2211 |
| liquidityI: | 41.7666 |
| liquidityII: | 41.7666 |
| netMargin: | 5.9023 |
| grossMargin: | 18.2200 |
| cashFlowMargin: | 5.2812 |
| ebitMargin: | 8.4423 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 20.5653 |
| preTaxROA: | 5.9745 |
| roe: | 14.7425 |
| roa: | 4.2828 |
| revenuesGrowth: | 10.4157 |
| taxExpenseRate: | 27.2144 |
| equityTurnover: | 2.4977 |
| epsBasic: | 2.8500 |
| epsDiluted: | 2.8500 |
| incomeBeforeTaxes: | 3274.0000 |
| priceEarningsRatioCompany: | 11.3298 |
| priceCashFlowRatio: | 12.6546 |
| bookValuePerShare: | 19.3439 |
| marketCap: | 26574670000.0000 |
| earningsYield: | 8.8263 |
| cashFlowPerShare: | 2.5516 |
| netAssetsPerShare: | 19.9550 |
| priceBookValueRatio: | 1.6693 |
| priceEarningsRatio: | 11.3228 |
| netEarningsPerShare: | 2.8518 |
| currency: | EUR |
| 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 |
| priceEarningsRatioCompany: | 9.9691 |
| priceCashFlowRatio: | -50.8248 |
| dividendYield: | 4.0248 |
| bookValuePerShare: | 24.3659 |
| marketCap: | 26581345788.6000 |
| earningsYield: | 10.0310 |
| pegRatio: | 0.7285 |
| cashFlowPerShare: | -0.6355 |
| netAssetsPerShare: | 24.3659 |
| priceBookValueRatio: | 1.3256 |
| priceEarningsRatio: | 9.9742 |
| netEarningsPerShare: | 3.2383 |
| currency: | EUR |
