Daimler Truck Holding AG (ETR:DTG)
Germany
· Delayed Price · Currency is EUR 40.10
+0.34 (0.86%)
May 14, 2025, 11:45 AM CET
Daimler Truck Holding AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 49,929 | 50,743 | 53,216 | 49,186 | 39,764 | 36,013 | Upgrade
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| Other Revenue | 3,334 | 3,334 | 2,674 | 1,759 | - | - | Upgrade
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| Revenue | 53,263 | 54,077 | 55,890 | 50,945 | 39,764 | 36,013 | Upgrade
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| Revenue Growth (YoY) | -4.81% | -3.24% | 9.71% | 28.12% | 10.42% | -22.12% | Upgrade
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| Cost of Revenue | 39,145 | 39,819 | 41,801 | 40,048 | 32,452 | 30,531 | Upgrade
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| Gross Profit | 11,302 | 11,442 | 11,590 | 9,085 | 7,312 | 5,482 | Upgrade
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| Selling, General & Admin | 5,398 | 5,512 | 5,001 | 4,556 | 4,348 | 4,174 | Upgrade
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| Research & Development | 1,768 | 1,671 | 1,757 | 1,617 | 1,381 | 1,423 | Upgrade
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| Other Operating Expenses | -315 | -289 | -582 | -702 | -480 | -509 | Upgrade
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| Operating Expenses | 6,851 | 6,894 | 6,176 | 5,471 | 5,249 | 5,088 | Upgrade
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| Operating Income | 4,451 | 4,548 | 5,414 | 3,614 | 2,063 | 394 | Upgrade
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| Interest Expense | -185 | -154 | -186 | -190 | -108 | -142 | Upgrade
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| Interest & Investment Income | 433 | 430 | 384 | 198 | 73 | 62 | Upgrade
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| Earnings From Equity Investments | -580 | -603 | -109 | -226 | 106 | 47 | Upgrade
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| Other Non Operating Income (Expenses) | 3 | -18 | -132 | 94 | 80 | -44 | Upgrade
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| EBT Excluding Unusual Items | 4,122 | 4,203 | 5,371 | 3,490 | 2,214 | 317 | Upgrade
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| Merger & Restructuring Charges | -90 | -90 | -32 | -224 | -141 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -40 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 44 | 624 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 6 | 6 | -17 | 16 | 617 | 17 | Upgrade
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| Asset Writedown | -148 | -148 | - | - | - | - | Upgrade
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| Other Unusual Items | -169 | -169 | 4 | 123 | - | - | Upgrade
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| Pretax Income | 3,721 | 3,802 | 5,326 | 3,449 | 3,274 | 334 | Upgrade
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| Income Tax Expense | 704 | 736 | 1,355 | 686 | 891 | 465 | Upgrade
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| Earnings From Continuing Operations | 3,017 | 3,066 | 3,971 | 2,763 | 2,383 | -131 | Upgrade
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| Minority Interest in Earnings | -147 | -166 | -196 | -98 | -36 | -12 | Upgrade
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| Net Income | 2,870 | 2,900 | 3,775 | 2,665 | 2,347 | -143 | Upgrade
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| Net Income to Common | 2,870 | 2,900 | 3,775 | 2,665 | 2,347 | -143 | Upgrade
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| Net Income Growth | -25.22% | -23.18% | 41.65% | 13.55% | - | - | Upgrade
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| Shares Outstanding (Basic) | 790 | 796 | 818 | 823 | 823 | 823 | Upgrade
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| Shares Outstanding (Diluted) | 790 | 796 | 818 | 823 | 823 | 823 | Upgrade
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| Shares Change (YoY) | -2.81% | -2.69% | -0.61% | 0.01% | - | - | Upgrade
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| EPS (Basic) | 3.63 | 3.64 | 4.61 | 3.24 | 2.85 | -0.17 | Upgrade
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| EPS (Diluted) | 3.63 | 3.64 | 4.61 | 3.24 | 2.85 | -0.17 | Upgrade
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| EPS Growth | -23.06% | -21.06% | 42.52% | 13.54% | - | - | Upgrade
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| Free Cash Flow | 597 | 138 | -640 | -1,421 | 1,338 | 3,374 | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.17 | -0.78 | -1.73 | 1.63 | 4.10 | Upgrade
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| Dividend Per Share | 1.900 | 1.900 | 1.900 | 1.300 | - | - | Upgrade
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| Dividend Growth | - | - | 46.15% | - | - | - | Upgrade
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| Gross Margin | 21.22% | 21.16% | 20.74% | 17.83% | 18.39% | 15.22% | Upgrade
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| Operating Margin | 8.36% | 8.41% | 9.69% | 7.09% | 5.19% | 1.09% | Upgrade
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| Profit Margin | 5.39% | 5.36% | 6.75% | 5.23% | 5.90% | -0.40% | Upgrade
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| Free Cash Flow Margin | 1.12% | 0.26% | -1.15% | -2.79% | 3.36% | 9.37% | Upgrade
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| EBITDA | 5,312 | 5,395 | 6,234 | 4,416 | 2,847 | 1,307 | Upgrade
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| EBITDA Margin | 9.97% | 9.98% | 11.15% | 8.67% | 7.16% | 3.63% | Upgrade
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| D&A For EBITDA | 861 | 847 | 820 | 802 | 784 | 913 | Upgrade
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| EBIT | 4,451 | 4,548 | 5,414 | 3,614 | 2,063 | 394 | Upgrade
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| EBIT Margin | 8.36% | 8.41% | 9.69% | 7.09% | 5.19% | 1.09% | Upgrade
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| Effective Tax Rate | 18.92% | 19.36% | 25.44% | 19.89% | 27.21% | 139.22% | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.