Traton SE (ETR: 8TRA)
Germany flag Germany · Delayed Price · Currency is EUR
27.60
-0.55 (-1.95%)
Dec 20, 2024, 5:35 PM CET

Traton SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,1291,7301,4392,0021,7141,853
Upgrade
Short-Term Investments
76853732262,1053,178
Upgrade
Cash & Short-Term Investments
2,8971,7831,5122,2283,8195,031
Upgrade
Cash Growth
42.71%17.92%-32.14%-41.66%-24.09%70.60%
Upgrade
Accounts Receivable
10,0229,4488,4096,5394,8635,264
Upgrade
Other Receivables
1,7151,5061,4931,4289371,087
Upgrade
Receivables
11,73710,9549,9027,9675,8006,351
Upgrade
Inventory
8,3287,4446,5745,4544,3254,943
Upgrade
Other Current Assets
951917697579454337
Upgrade
Total Current Assets
23,91321,10119,10616,23014,39816,722
Upgrade
Property, Plant & Equipment
14,19313,23513,20813,58612,43213,179
Upgrade
Long-Term Investments
1,6901,7171,5321,9401,4521,399
Upgrade
Goodwill
5,9736,0836,1846,1733,305-
Upgrade
Other Intangible Assets
7,0663,7414,0844,2521,1246,751
Upgrade
Long-Term Accounts Receivable
8,6717,7676,5605,8344,7834,871
Upgrade
Long-Term Deferred Tax Assets
2,5832,3662,2742,1471,231970
Upgrade
Long-Term Deferred Charges
-3,3733,1112,9212,337-
Upgrade
Other Long-Term Assets
1,0172,3162,1972,0381,7051,287
Upgrade
Total Assets
65,10661,69958,25655,12142,76745,183
Upgrade
Accounts Payable
5,5115,7915,5184,2452,7692,472
Upgrade
Accrued Expenses
-98----
Upgrade
Current Portion of Long-Term Debt
8,6732,4214,9061,9832,5922,231
Upgrade
Current Portion of Leases
-239240241192200
Upgrade
Current Income Taxes Payable
422242250200139187
Upgrade
Other Current Liabilities
8,6698,5788,1979,3786,1637,332
Upgrade
Total Current Liabilities
23,27522,36922,63219,84715,45516,522
Upgrade
Long-Term Debt
16,2006,1754,6116,663203350
Upgrade
Long-Term Leases
-941968996856877
Upgrade
Long-Term Deferred Tax Liabilities
751681690804767787
Upgrade
Other Long-Term Liabilities
5,9596,0986,1956,1165,5895,943
Upgrade
Total Liabilities
48,03245,21143,88241,67429,59831,048
Upgrade
Common Stock
500500500500500500
Upgrade
Retained Earnings
6,5895,4642,9641,477-4,479-4,150
Upgrade
Comprehensive Income & Other
9,98010,51810,90411,46716,91817,515
Upgrade
Total Common Equity
17,06916,48214,36813,44412,93913,865
Upgrade
Minority Interest
5663230270
Upgrade
Shareholders' Equity
17,07416,48814,37413,44713,16914,135
Upgrade
Total Liabilities & Equity
65,10661,69958,25655,12142,76745,183
Upgrade
Total Debt
24,87321,87621,22518,28312,34312,558
Upgrade
Net Cash (Debt)
-21,976-20,093-19,713-16,055-8,524-7,527
Upgrade
Net Cash Per Share
-43.94-40.19-39.43-32.11-17.05-15.05
Upgrade
Filing Date Shares Outstanding
500.73500500500500500
Upgrade
Total Common Shares Outstanding
500.73500500500500500
Upgrade
Working Capital
638-1,268-3,526-3,617-1,057200
Upgrade
Book Value Per Share
34.0932.9628.7426.8925.8827.73
Upgrade
Tangible Book Value
4,0306,6584,1003,0198,5107,110
Upgrade
Tangible Book Value Per Share
8.0513.328.206.0417.0214.22
Upgrade
Land
-6,4385,9365,5935,0184,876
Upgrade
Machinery
-9,1248,3757,7227,2936,945
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.