DAIMLER TRUCK HLDG NA ON (DTG.DE) Financials
DTG.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 73.4 billion | 51.5 billion |
| 2023-06-30 | 68.6 billion | 47.6 billion |
| 2023-03-31 | 67.2 billion | 46.0 billion |
| 2022-12-31 | 64.0 billion | 43.4 billion |
DTG.DE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -99.0 million | ? |
| 2023-06-30 | -222.0 million | ? |
| 2023-03-31 | 88.0 million | ? |
| 2022-12-31 | 249.0 million | 85.0 million |
DTG.DE Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 1.2 billion |
| 2023-06-30 | 1.4 billion |
| 2023-03-31 | 1.2 billion |
| 2022-12-31 | 522.0 million |
DTG.DE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 12.6 billion | - | 1.1 billion |
| 2023-06-30 | 10.1 billion | - | 1.2 billion |
| 2023-03-31 | 9.7 billion | - | 1.2 billion |
| 2022-12-31 | 7.1 billion | - | 1.2 billion |
DTG.DE Shares Outstanding
DTG.DE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 246.0 million | 439.0 million | 658.0 million | 730.0 million |
| 2023-06-30 | 226.0 million | 431.0 million | 652.0 million | 729.0 million |
| 2023-03-31 | 203.0 million | 405.0 million | 595.0 million | 681.0 million |
| 2022-12-31 | 471.0 million | 504.0 million | 504.0 million | 883.0 million |
DTG.DE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 13.9 billion | 10.9 billion |
| 2023-06-30 | 13.9 billion | 10.8 billion |
| 2023-03-31 | 13.2 billion | 10.4 billion |
| 2022-12-31 | 14.8 billion | 12.0 billion |
DTG.DE
Price: €42.31
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 2.95%
Payout Ratio: 34.39%
Payout Ratio Range:
Dividend Per Share: 1.30 EUR
Earnings Per Share: 4.62 EUR
P/E Ratio: 9.13
Exchange: GER
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 36.8 billion
Years Paying Dividends: 1