Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
21,552.00
22,205.00
21,605.00
20,052.00
15,920.00
8,225.00
Shareholder's Funds
21,552.00
22,205.00
21,605.00
20,052.00
15,920.00
8,225.00
Minority Interest
517.00
645.00
620.00
554.00
503.00
483.00
Long-Term Borrowings
28,802.00
27,851.00
24,767.00
19,837.00
15,538.00
19,386.00
Secured Loans
28,802.00
27,851.00
24,767.00
19,837.00
15,538.00
19,386.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,187.00
-2,529.00
-1,833.00
-1,578.00
-1,320.00
-1,159.00
Other Long Term Liabilities
8293
9843
10005
10060
10974
12343
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,769.00
4,088.00
3,996.00
3,890.00
5,116.00
6,098.00
Total Non-Current Liabilities
28,328.00
27,401.00
26,170.00
22,386.00
21,033.00
19,924.00
Current Liabilities
Trade Payables
3,794.00
4,629.00
5,059.00
5,317.00
4,359.00
3,043.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,769.00
4,088.00
3,996.00
3,890.00
5,116.00
6,098.00
Total Current Liabilities
22,133.00
23,603.00
22,817.00
20,977.00
17,344.00
21,357.00
Total Liabilities
72,530.00
73,854.00
71,212.00
63,969.00
54,800.00
49,989.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,899.00
26,720.00
26,047.00
25,632.00
24,087.00
24,117.00
Less: Accumulated Depreciation
12,791.00
13,926.00
13,538.00
13,206.00
12,685.00
12,492.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,108.00
12,794.00
12,509.00
12,426.00
11,402.00
11,625.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14,927.00
16,267.00
15,810.00
14,218.00
10,903.00
9,186.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
783.00
561.00
568.00
513.00
445.00
813.00
Total Non-Current Assets
31,884.00
35,399.00
33,658.00
31,598.00
26,851.00
24,576.00
Current Assets Loans & Advances
Current Investments
2,630.00
2,185.00
1,751.00
1,124.00
105.00
5,814.00
Inventories
7,209.00
9,012.00
9,155.00
8,815.00
7,793.00
6,278.00
Sundry Debtors
3,641.00
4,298.00
5,245.00
4,577.00
3,962.00
3,487.00
Cash and Bank
8,550.00
6,553.00
7,067.00
5,944.00
7,244.00
1,663.00
Other Current Assets
35,643.00
37,303.00
36,438.00
31,373.00
26,922.00
24,654.00
Short Term Loans and Advances
13,613.00
15,255.00
13,220.00
10,913.00
7,818.00
7,412.00
Total Current Assets
40,646.00
38,455.00
37,554.00
32,371.00
27,949.00
25,413.00
Net Current Assets (Including Current Investments)
18,513.00
14,852.00
14,737.00
11,394.00
10,605.00
4,056.00
Total Current Assets Excluding Current Investments
40,646.00
38,455.00
37,554.00
32,371.00
27,949.00
25,413.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
72,530.00
73,854.00
71,212.00
63,969.00
54,800.00
49,989.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28,802.00
27,851.00
24,767.00
19,837.00
15,538.00
19,386.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Daimler Truck Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
21,552.00
95,697.00
-74,145.00
-77.48%
Shareholder's Funds
21,552.00
95,697.00
-74,145.00
-77.48%
Minority Interest
517.00
2,209.00
-1,692.00
-76.60%
Long-Term Borrowings
28,802.00
1,04,309.00
-75,507.00
-72.39%
Secured Loans
28,802.00
1,04,309.00
-75,507.00
-72.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,187.00
1,905.00
-4,092.00
-214.80%
Other Long Term Liabilities
8,293.00
34,718.00
-26,425.00
-76.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,769.00
6,727.00
-2,958.00
-43.97%
Total Non-Current Liabilities
28,328.00
98,724.00
-70,396.00
-71.31%
Current Liabilities
Trade Payables
3,794.00
12,488.00
-8,694.00
-69.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,769.00
6,727.00
-2,958.00
-43.97%
Total Current Liabilities
22,133.00
81,724.00
-59,591.00
-72.92%
Total Liabilities
72,530.00
2,78,354.00
-2,05,824.00
-73.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23,899.00
1,39,800.00
-1,15,901.00
-82.90%
Less: Accumulated Depreciation
12,791.00
46,873.00
-34,082.00
-72.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,108.00
92,927.00
-81,819.00
-88.05%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
14,927.00
55,016.00
-40,089.00
-72.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
783.00
4,256.00
-3,473.00
-81.60%
Total Non-Current Assets
31,884.00
1,86,706.00
-1,54,822.00
-82.92%
Current Assets Loans & Advances
Current Investments
2,630.00
0
2,630.00
0.00%
Inventories
7,209.00
21,281.00
-14,072.00
-66.12%
Sundry Debtors
3,641.00
39,386.00
-35,745.00
-90.76%
Cash and Bank
8,550.00
18,854.00
-10,304.00
-54.65%
Other Current Assets
35,643.00
81,370.00
-45,727.00
-56.20%
Short Term Loans and Advances
13,613.00
1,849.00
11,764.00
636.24%
Total Current Assets
40,646.00
91,648.00
-51,002.00
-55.65%
Net Current Assets (Including Current Investments)
18,513.00
9,924.00
8,589.00
86.55%
Total Current Assets Excluding Current Investments
40,646.00
91,648.00
-51,002.00
-55.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
72,530.00
2,78,354.00
-2,05,824.00
-73.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28,802.00
1,04,309.00
-75,507.00
-72.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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