DTG — Daimler Truck Holding AG Balance Sheet

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Annual balance sheet for Daimler Truck Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,925	8,003	7,745	9,496	9,426
Net Total Accounts Receivable
Net Total Receivables	10,832	11,759	15,490	18,418	19,403
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,413	27,928	32,371	37,554	38,455
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,625	11,402	12,426	12,509	12,794
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,989	54,800	63,969	71,212	73,854
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,357	17,344	20,977	22,817	23,603
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	41,764	38,880	43,917	49,608	51,649
Common Stock
Additional Paid In Capital
Treasury Stock
Other Equity
Total Equity	8,225	15,920	20,052	21,604	22,205
Total Liabilities & Shareholders' Equity	49,989	54,800	63,969	71,212	73,854
Total Common Shares Outstanding