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 |
