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 |