Traton SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,399	2,805	2,542	1,730	1,439	2,002
Short-Term Investments	57	22	46	53	73	226
Cash & Short-Term Investments	2,456	2,827	2,588	1,783	1,512	2,228
Cash Growth	4.91%	9.23%	45.15%	17.92%	-32.14%	-41.66%
Accounts Receivable	3,986	3,126	3,096	3,894	3,348	2,437
Other Receivables	10,197	9,322	8,763	7,060	6,554	5,530
Total Trade Receivables	14,183	12,448	11,859	10,954	9,902	7,967
Inventory	7,989	7,016	7,532	7,447	6,574	5,456
Other Current Assets	913	891	825	918	1,116	579
Total Current Assets	25,541	23,183	22,804	21,101	19,106	16,230
Net Property, Plant & Equipment	15,637	15,427	14,814	14,622	14,516	14,917
Other Intangible Assets	7,889	7,664	7,389	7,114	7,195	7,173
Goodwill	6,018	5,967	6,154	6,083	6,184	6,173
Long-Term Investments	1,630	1,853	1,780	1,717	1,532	1,940
Other Long-Term Assets	14,851	14,107	12,606	11,061	9,723	8,688
Total Assets	71,566	68,202	65,547	61,699	58,256	55,121
Accounts Payable	6,510	5,474	5,349	5,791	5,518	4,245
Current Portion of Long-Term Debt	10,054	10,288	8,517	7,660	8,646	6,024
Other Current Liabilities	9,260	8,893	9,393	8,917	8,468	9,578
Total Current Liabilities	25,823	24,655	23,260	22,369	22,632	19,847
Long-Term Debt	18,642	17,103	15,759	14,044	12,485	12,181
Other Long-Term Liabilities	7,891	7,807	8,685	8,797	8,766	9,647
Total Long-Term Liabilities	26,533	24,910	24,444	22,842	21,250	21,828
Total Liabilities	52,356	49,565	47,704	45,211	43,882	41,675
Common Stock	500	500	500	500	500	500
Additional Paid-in Capital	12,195	12,195	12,495	13,295	13,695	14,295
Accumulated Other Comprehensive Income	-3,009	-3,115	-3,293	-2,777	-2,791	-2,829
Retained Earnings	9,520	9,054	8,135	5,464	2,964	1,477
Total Common Shareholders' Equity	19,206	18,633	17,838	16,482	14,368	13,444
Minority Interest	3	3	6	6	6	3
Shareholders' Equity	19,209	18,636	17,844	16,488	14,374	13,446
Total Liabilities & Equity	71,566	68,202	65,547	61,699	58,256	55,121
Total Debt	28,696	27,391	24,276	21,704	21,131	18,205
Net Cash (Debt)	-26,240	-24,564	-21,688	-19,921	-19,619	-15,977
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.48	-49.13	-43.38	-39.84	-39.24	-31.95
Book Value	19,206	18,633	17,838	16,482	14,368	13,444
Book Value Per Share	38.41	37.27	35.68	32.96	28.74	26.89
Tangible Book Value	5,299	5,002	4,295	3,285	989	98
Tangible Book Value Per Share	10.60	10.00	8.59	6.57	1.98	0.20