DAIMLER TRUCK HOLDING AG SPON A (DTRUY) Financials
DTRUY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 71.2 billion | 49.0 billion |
| 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 |
DTRUY Free Cash Flow and Stock based compensation
No data available :(
DTRUY Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 1.2 billion |
| 2023-09-30 | 1.2 billion |
| 2023-06-30 | 1.4 billion |
| 2023-03-31 | 1.2 billion |
DTRUY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 8.8 billion | - | 1.1 billion |
| 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 |
DTRUY Shares Outstanding
DTRUY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 631.0 million | 481.0 million | 507.0 million | 750.0 million |
| 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 |
DTRUY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 15.0 billion | 11.9 billion |
| 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 |
DTRUY
Price: $21.76
52 week price:
Dividend Yield: 0.07%
5-year range yield:
Forward Dividend Yield: 4.60%
Payout Ratio: 40.56%
Payout Ratio Range:
Dividend Per Share: 1.01 USD
Earnings Per Share: 2.50 USD
P/E Ratio: 9.02
Exchange: PNK
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 25800
Market Capitalization: 40.5 billion
Years Paying Dividends: 2