Daimler Truck Holding AG | DTG - Interest Income

Daimler Truck Holding AG reported EUR121M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 74.65B

Cash and Equivalent

EUR 8.55B

EUR 8.21B

EUR 42.88B

Current Liabilities

EUR 23.76B

EUR 27.65B

4.58

EUR 734M

EUR 545M

102.9K

EPS Earnings Per Share

EUR 0.18

Equity Capital and Reserves

EUR 21.91B

Gross Profit on Sales

EUR 2.18B

Interest Expense on Debt

EUR 53M

Interest Income

EUR 121M

EUR 20.67B

Market Capitalization

EUR 34.5B

EUR 175M

Operating Expenses

EUR 9.25B

Operating Profit

EUR 734M

Ordinary Share Capital

EUR 765.6M

PE Price to Earnings

16.98

EUR 307M

EUR 9.98B

Selling and Administration Expenses

EUR 926M

EUR 7.19B

Trade Creditors

EUR 4.43B

EUR 30.08B

	Interest Income	Change		Date
Axon Enterprise	USD 17.63M		6.31M	Dec/2025
Brenntag	EUR 4.6M		1000K	Dec/2025
Carrier Global	USD 21M		2M	Dec/2025
Daimler Truck Holding AG	EUR 121M		31M	Dec/2025
Howmet Aerospace	USD 7M		2M	Dec/2025
L3Harris Technologies	USD 3M		1000K	Apr/2021
Raytheon Technologies	USD 24M		51M	Mar/2026
Reliance Worldwide Corporation	USD 448K		270K	Jun/2024
Siemens Energy	EUR 72M		1000K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.595	0.65	0.82%
Brent	84.558	0.33	0.39%
Natural gas	2.8731	0.02	0.53%
Gasoline	3.2764	0.01	-0.25%
Heating Oil	4.0403	0.01	0.24%
Gold	3992.38	16.20	0.41%
Silver	55.351	0.15	-0.26%
Copper	6.1726	0.12	-1.96%
Soybeans	1190.63	4.37	-0.37%
Wheat	671.33	3.42	-0.51%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	56.00	1.09	1.99%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14397	0.0002	-0.02%
GBPUSD	1.34525	0.0025	-0.19%
AUDUSD	0.69767	0.0019	-0.27%
NZDUSD	0.58367	0.0006	-0.11%
USDJPY	162.380	0.0145	-0.01%
USDCNY	6.77855	0.0052	0.08%
USDCHF	0.80705	0.0019	-0.23%
USDCAD	1.40328	0.0010	-0.07%
USDMXN	17.4556	0.0332	0.19%
USDINR	96.4890	0.1735	0.18%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.7100	0.6100	0.78%
USDKRW	1484.68	4.7200	0.32%
DXY	100.754	0.0092	-0.01%
USDTRY	47.1652	0.0814	0.17%
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	Actual	Chg	%Chg
US500	7455.21	78	-1.04%
US30	52220	333	-0.63%
US100	28329	697	-2.40%
JP225	63724	3,112	-4.66%
GB100	10595	22	0.21%
DE40	24752	164	-0.66%
FR40	8317	60	-0.72%
IT40	51890	484	-0.92%
ES35	19245	60	-0.31%
ASX200	8753	88	-1.00%
SHANGHAI	3764	118	-3.05%
SENSEX	77952	765	0.99%
TSX	35340	76	-0.21%
MOEX	2002	19	-0.96%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5320	0.027	-0.03%
United Kingdom	4.9354	0.032	-0.03%
Japan	2.7100	0.005	-0.01%
Australia	4.8950	0.018	-0.02%
Germany	3.1214	0.014	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5310	0.000	0.00%
Italy	3.9500	0.005	0.00%
France	3.9270	0.012	-0.01%
South Africa	8.6100	0.020	0.02%
China	1.7320	0.003	0.00%
Switzerland	0.4260	0.005	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62786	1,006	-1.58%
Ether	1825.24	37.8898	-2.03%
Binance	565.1	7.3400	-1.28%
Cardano	0.15886	0.0018	-1.11%
Solana	74.4599	0.7991	-1.06%
XRP	1.08173	0.0047	-0.44%
Polkadot	0.85	0.0104	-1.21%
Avalanche	6.45	0.0572	-0.88%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0079	-0.52%
Dai	1.00103	0.0011	0.11%
Litecoin	44.300	0.6200	-1.38%
Uniswap	3.51	0.0289	-0.82%
Algorand	0.08	0.0001	-0.07%
Bitcoin Cash	221.96	0.4800	0.22%
More

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