Daimler Truck Holding AG

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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: 822951882.0000
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: 11.4877
priceCashFlowRatio: -58.5665 dividendYield: 3.4927
bookValuePerShare: 24.3659 marketCap: 30630269048.0400
earningsYield: 8.7050 pegRatio: 0.8395
cashFlowPerShare: -0.6355 netAssetsPerShare: 24.3659
priceBookValueRatio: 1.5275 priceEarningsRatio: 11.4935
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: 11.4877
priceCashFlowRatio: -58.5665
dividendYield: 3.4927
bookValuePerShare: 24.3659
marketCap: 30630269048.0400
earningsYield: 8.7050
pegRatio: 0.8395
cashFlowPerShare: -0.6355
netAssetsPerShare: 24.3659
priceBookValueRatio: 1.5275
priceEarningsRatio: 11.4935
netEarningsPerShare: 3.2383
currency: EUR