Demonstração de Resultados (TTM)
A Demonstração de Resultados de Daimler Truck Holding AG mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 39,277 | 39,764 | 41,292 | 43,161 | 47,508 | 50,945 | 53,594 | 55,370 | 55,723 | 55,890 | 55,055 | 53,600 | 51,918 | 50,173 | 49,316 | 48,565 | 46,938 | 45,530 | 44,003 |
| Mudar (%) | 1.24 | 3.84 | 4.53 | 10.07 | 7.23 | 5.20 | 3.31 | 0.64 | 0.30 | -1.49 | -2.64 | -3.14 | -3.36 | -1.71 | -1.52 | -3.35 | -3.00 | -3.35 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 32,035 | 32,452 | 33,750 | 35,185 | 38,671 | 41,860 | 43,623 | 44,711 | 44,611 | 44,300 | 43,741 | 42,882 | 41,906 | 40,474 | 39,844 | 39,548 | 38,414 | 37,071 | 36,217 |
| Mudar (%) | 1.30 | 4.00 | 4.25 | 9.91 | 8.25 | 4.21 | 2.49 | -0.22 | -0.70 | -1.26 | -1.96 | -2.28 | -3.42 | -1.56 | -0.74 | -2.87 | -3.50 | -2.30 | |
| % da receita | 81.56 | 81.61 | 81.73 | 81.52 | 81.40 | 82.17 | 81.40 | 80.75 | 80.06 | 79.26 | 79.45 | 80.00 | 80.72 | 80.67 | 80.79 | 81.43 | 81.84 | 81.42 | 82.31 |
| Lucro Operacional Bruto | 7,242 | 7,312 | 7,542 | 7,976 | 8,837 | 9,085 | 9,971 | 10,659 | 11,112 | 11,590 | 11,314 | 10,718 | 10,012 | 9,699 | 9,472 | 9,017 | 8,524 | 8,459 | 7,786 |
| Mudar (%) | 0.97 | 3.15 | 5.75 | 10.79 | 2.81 | 9.75 | 6.90 | 4.25 | 4.30 | -2.38 | -5.27 | -6.59 | -3.13 | -2.34 | -4.80 | -5.47 | -0.76 | -7.96 | |
| % da receita | 18.44 | 18.39 | 18.27 | 18.48 | 18.60 | 17.83 | 18.60 | 19.25 | 19.94 | 20.74 | 20.55 | 20.00 | 19.28 | 19.33 | 19.21 | 18.57 | 18.16 | 18.58 | 17.69 |
| Vendas, Gerais e Administrativas | 4,252 | 4,348 | 4,456 | 4,613 | 4,831 | 4,556 | 4,695 | 4,892 | 5,052 | 5,001 | 4,813 | 4,437 | 4,227 | 4,248 | 4,056 | 4,064 | 3,738 | 3,718 | 3,575 |
| Mudar (%) | 2.26 | 2.48 | 3.52 | 4.73 | -5.69 | 3.05 | 4.20 | 3.27 | -1.01 | -3.76 | -7.81 | -4.73 | 0.50 | -4.52 | 0.20 | -8.02 | -0.54 | -3.85 | |
| % da receita | 10.83 | 10.93 | 10.79 | 10.69 | 10.17 | 8.94 | 8.76 | 8.84 | 9.07 | 8.95 | 8.74 | 8.28 | 8.14 | 8.47 | 8.22 | 8.37 | 7.96 | 8.17 | 8.12 |
| P&D | 1,339 | 1,381 | 1,394 | 1,465 | 1,534 | 1,617 | 1,676 | 1,714 | 1,749 | 1,757 | 1,749 | 1,722 | 1,653 | 1,664 | 1,745 | 2,067 | 2,141 | 1,868 | 1,830 |
| Mudar (%) | 3.14 | 0.94 | 5.09 | 4.71 | 5.41 | 3.65 | 2.27 | 2.04 | 0.46 | -0.46 | -1.54 | -4.01 | 0.67 | 4.87 | 18.45 | 3.58 | -12.75 | -2.03 | |
| % da receita | 3.41 | 3.47 | 3.38 | 3.39 | 3.23 | 3.17 | 3.13 | 3.10 | 3.14 | 3.14 | 3.18 | 3.21 | 3.18 | 3.32 | 3.54 | 4.26 | 4.56 | 4.10 | 4.16 |
| OpEx | 37,234 | 37,701 | 39,284 | 40,772 | 44,518 | 47,331 | 49,155 | 50,562 | 50,664 | 50,476 | 49,736 | 48,529 | 47,298 | 46,021 | 45,254 | 45,232 | 43,829 | 42,227 | 41,188 |
| Mudar (%) | 1.25 | 4.20 | 3.79 | 9.19 | 6.32 | 3.85 | 2.86 | 0.20 | -0.37 | -1.47 | -2.43 | -2.54 | -2.70 | -1.67 | -0.05 | -3.10 | -3.66 | -2.46 | |
| % da receita | 94.80 | 94.81 | 95.14 | 94.46 | 93.71 | 92.91 | 91.72 | 91.32 | 90.92 | 90.31 | 90.34 | 90.54 | 91.10 | 91.72 | 91.76 | 93.14 | 93.38 | 92.75 | 93.60 |
| Lucro operacional | 2,043 | 2,063 | 2,008 | 2,389 | 2,990 | 3,614 | 4,439 | 4,808 | 5,059 | 5,414 | 5,319 | 5,071 | 4,620 | 4,152 | 4,062 | 3,333 | 3,109 | 3,303 | 2,815 |
| Mudar (%) | 0.98 | -2.67 | 18.97 | 25.16 | 20.87 | 22.83 | 8.31 | 5.22 | 7.02 | -1.75 | -4.66 | -8.89 | -10.13 | -2.17 | -17.95 | -6.72 | 6.24 | -14.77 | |
| % da receita | 5.20 | 5.19 | 4.86 | 5.54 | 6.29 | 7.09 | 8.28 | 8.68 | 9.08 | 9.69 | 9.66 | 9.46 | 8.90 | 8.28 | 8.24 | 6.86 | 6.62 | 7.25 | 6.40 |
| Despesa com juros | -137 | -108 | -128 | -136 | -151 | -190 | -159 | -191 | -228 | -186 | -201 | -161 | -126 | -145 | -177 | -223 | -258 | -281 | -283 |
| Mudar (%) | -21.17 | 18.52 | 6.25 | 11.03 | 25.83 | -16.32 | 20.13 | 19.37 | -18.42 | 8.06 | -19.90 | -21.74 | 15.08 | 22.07 | 25.99 | 15.70 | 8.91 | 0.71 | |
| % da receita | -0.35 | -0.27 | -0.31 | -0.32 | -0.32 | -0.37 | -0.30 | -0.34 | -0.41 | -0.33 | -0.37 | -0.30 | -0.24 | -0.29 | -0.36 | -0.46 | -0.55 | -0.62 | -0.64 |
| Resultado líquido | 2,602 | 2,347 | 1,170 | 1,491 | 2,248 | 2,665 | 3,145 | 3,140 | 3,102 | 3,775 | 3,839 | 3,664 | 3,348 | 2,900 | 2,869 | 2,404 | 2,228 | 1,970 | 1,375 |
| Mudar (%) | -9.80 | -50.15 | 27.44 | 50.77 | 18.55 | 18.01 | -0.16 | -1.21 | 21.70 | 1.70 | -4.56 | -8.62 | -13.38 | -1.07 | -16.21 | -7.32 | -11.58 | -30.20 | |
| % da receita | 6.62 | 5.90 | 2.83 | 3.45 | 4.73 | 5.23 | 5.87 | 5.67 | 5.57 | 6.75 | 6.97 | 6.84 | 6.45 | 5.78 | 5.82 | 4.95 | 4.75 | 4.33 | 3.12 |
Source: Capital IQ
