Daimler Truck Holding AG

Bid 31,53 EUR
Ask 31,65 EUR

Premiumpartner

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: Freefloat (49.22%),Daimler AG (35%),Société Générale Securities Services GmbH (4.99%),Kuwait Investment Authority (4.8%),Harris Associates L.P. (3%),BlackRock, Inc. (2.99%)
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, Akihiro Eto, Andrea Reith, Bruno Buschbacher, Carmen Klitzsch-Müller, Claudia Peter, Harald Dorn, Harald Wilhelm, Jacques Esculier, John Krafcik, Jörg Köhlinger, Jörg Lorz, Laura Ipsen, Marie Wieck, Martin H. Richenhagen, Michael Brosnan, Renata Jungo Brüngger, 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: 2019 cash: 1094.0000
balanceSheetTotal: 55367.0000 liabilities: 45022.0000
totalShareholdersEquity: 9851.0000 sales: 46244.0000
investment: 131.0000 incomeBeforeTaxes: 2631.0000
netIncome: 1731.0000 cashFlow: 546.0000
currencyID: 1 units: 1000000
currency: EUR
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: 100000 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 1094.0000
balanceSheetTotal: 55367.0000
liabilities: 45022.0000
totalShareholdersEquity: 9851.0000
sales: 46244.0000
investment: 131.0000
incomeBeforeTaxes: 2631.0000
netIncome: 1731.0000
cashFlow: 546.0000
currencyID: 1
units: 1000000
currency: EUR
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: 100000
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 49989.0000 cash: 1663.0000
currentAssets: 25413.0000 fixedAssets: 24576.0000
liabilities: 21357.0000 totalLiabilitiesEquity: 49989.0000
provisions: 4386.0000 totalShareholdersEquity: 8225.0000
property: 7879.0000 intangibleAssets: 1682.0000
longTermInvestments: 831.0000 inventories: 6278.0000
accountsPayable: 3043.0000 liabilitiesBanks: 22823.0000
liabilitiesTotal: 41281.0000 longTermDebt: 8744.0000
shortTermDebt: 14079.0000 minorityInterests: 483.0000
sales: 36013.0000 netIncome: -143.0000
operatingResult: 491.0000 incomeInterest: -157.0000
investments: 1423.0000 incomeTaxes: 465.0000
personnelCosts: 6554.0000 costGoodsSold: 30531.0000
grossProfit: 5482.0000 minorityInterestsProfit: -12.0000
cashFlow: 4170.0000 cashFlowInvesting: -2352.0000
cashFlowFinancing: -1135.0000 cashFlowTotal: 569.0000
equityRatio: 16.4536 debtEquityRatio: 507.7690
liquidityI: 7.7867 liquidityII: 7.7867
netMargin: -0.3971 grossMargin: 15.2223
cashFlowMargin: 11.5792 ebitMargin: 1.3634
ebitdaMargin: 0.0000 preTaxROE: 4.0608
preTaxROA: 0.6681 roe: -1.7386
roa: -0.2861 netIncomeGrowth: -108.2611
revenuesGrowth: -22.1240 taxExpenseRate: 139.2216
equityTurnover: 4.3785 epsBasic: -0.1700
epsDiluted: -0.1700 epsBasicGrowth: -108.0952
incomeBeforeTaxes: 334.0000 bookValuePerShare: 9.9939
cashFlowPerShare: 5.0668 netAssetsPerShare: 10.5808
dividendsPerShare: 0.0000 netEarningsPerShare: -0.1738
currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 54800.0000 cash: 7244.0000
currentAssets: 27949.0000 fixedAssets: 26851.0000
liabilities: 17344.0000 totalLiabilitiesEquity: 54800.0000
provisions: 4758.0000 totalShareholdersEquity: 15920.0000
employees: 100000 property: 7860.0000
intangibleAssets: 2700.0000 longTermInvestments: 740.0000
inventories: 7793.0000 accountsPayable: 4359.0000
liabilitiesBanks: 19097.0000 liabilitiesTotal: 38377.0000
longTermDebt: 11120.0000 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: 397640.0000
cashFlow: 2100.0000 cashFlowInvesting: 4260.0000
cashFlowFinancing: -875.0000 cashFlowTotal: 5581.0000
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 priceEarningsRatioCompany: 11.1368
priceCashFlowRatio: 12.4391 bookValuePerShare: 19.3439
marketCap: 26122020000.0000 earningsYield: 8.9792
cashFlowPerShare: 2.5516 priceBookValueRatio: 1.6408
priceEarningsRatio: 11.1300 netEarningsPerShare: 2.8518
currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 49989.0000
cash: 1663.0000
currentAssets: 25413.0000
fixedAssets: 24576.0000
liabilities: 21357.0000
totalLiabilitiesEquity: 49989.0000
provisions: 4386.0000
totalShareholdersEquity: 8225.0000
property: 7879.0000
intangibleAssets: 1682.0000
longTermInvestments: 831.0000
inventories: 6278.0000
accountsPayable: 3043.0000
liabilitiesBanks: 22823.0000
liabilitiesTotal: 41281.0000
longTermDebt: 8744.0000
shortTermDebt: 14079.0000
minorityInterests: 483.0000
sales: 36013.0000
netIncome: -143.0000
operatingResult: 491.0000
incomeInterest: -157.0000
investments: 1423.0000
incomeTaxes: 465.0000
personnelCosts: 6554.0000
costGoodsSold: 30531.0000
grossProfit: 5482.0000
minorityInterestsProfit: -12.0000
cashFlow: 4170.0000
cashFlowInvesting: -2352.0000
cashFlowFinancing: -1135.0000
cashFlowTotal: 569.0000
equityRatio: 16.4536
debtEquityRatio: 507.7690
liquidityI: 7.7867
liquidityII: 7.7867
netMargin: -0.3971
grossMargin: 15.2223
cashFlowMargin: 11.5792
ebitMargin: 1.3634
ebitdaMargin: 0.0000
preTaxROE: 4.0608
preTaxROA: 0.6681
roe: -1.7386
roa: -0.2861
netIncomeGrowth: -108.2611
revenuesGrowth: -22.1240
taxExpenseRate: 139.2216
equityTurnover: 4.3785
epsBasic: -0.1700
epsDiluted: -0.1700
epsBasicGrowth: -108.0952
incomeBeforeTaxes: 334.0000
bookValuePerShare: 9.9939
cashFlowPerShare: 5.0668
netAssetsPerShare: 10.5808
dividendsPerShare: 0.0000
netEarningsPerShare: -0.1738
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 54800.0000
cash: 7244.0000
currentAssets: 27949.0000
fixedAssets: 26851.0000
liabilities: 17344.0000
totalLiabilitiesEquity: 54800.0000
provisions: 4758.0000
totalShareholdersEquity: 15920.0000
employees: 100000
property: 7860.0000
intangibleAssets: 2700.0000
longTermInvestments: 740.0000
inventories: 7793.0000
accountsPayable: 4359.0000
liabilitiesBanks: 19097.0000
liabilitiesTotal: 38377.0000
longTermDebt: 11120.0000
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: 397640.0000
cashFlow: 2100.0000
cashFlowInvesting: 4260.0000
cashFlowFinancing: -875.0000
cashFlowTotal: 5581.0000
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
priceEarningsRatioCompany: 11.1368
priceCashFlowRatio: 12.4391
bookValuePerShare: 19.3439
marketCap: 26122020000.0000
earningsYield: 8.9792
cashFlowPerShare: 2.5516
priceBookValueRatio: 1.6408
priceEarningsRatio: 11.1300
netEarningsPerShare: 2.8518
currency: EUR