Traton SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,902	2,805	2,542	1,730	1,439	2,002
Short-Term Investments	57	22	14	53	73	226
Cash & Short-Term Investments	2,959	2,827	2,556	1,783	1,512	2,228
Cash Growth	35.11%	10.60%	43.35%	17.92%	-32.14%	-41.66%
Accounts Receivable	11,649	10,461	9,990	9,448	8,409	6,539
Other Receivables	2,620	1,987	1,869	1,506	1,493	1,428
Receivables	14,269	12,448	11,859	10,954	9,902	7,967
Inventory	8,461	7,016	7,529	7,444	6,574	5,454
Finance Div. Other Current Assets	-	-	35	3	421	2
Other Current Assets	926	892	825	917	697	579
Total Current Assets	26,615	23,183	22,804	21,101	19,106	16,230
Property, Plant & Equipment	15,784	13,920	12,932	13,235	13,208	13,586
Long-Term Investments	2,612	1,853	1,780	1,717	1,532	1,940
Goodwill	5,974	5,967	6,154	6,083	6,184	6,173
Other Intangible Assets	7,938	3,283	3,627	3,741	4,084	4,252
Long-Term Accounts Receivable	11,525	10,571	9,090	7,767	6,560	5,834
Long-Term Deferred Tax Assets	2,564	2,552	2,604	2,366	2,274	2,147
Long-Term Deferred Charges	-	4,381	3,762	3,373	3,111	2,921
Other Long-Term Assets	855	2,492	2,794	2,316	2,197	2,038
Total Assets	73,867	68,202	65,547	61,699	58,256	55,121

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	6,561	5,474	5,349	5,791	5,518	4,245
Accrued Expenses	-	114	-	98	-	-
Short-Term Debt	-	260	252	-	-	-
Current Portion of Long-Term Debt	10,128	2,221	2,263	2,421	4,906	1,983
Current Portion of Leases	-	267	254	239	240	241
Finance Div. Debt Current	-	7,800	6,000	5,000	3,500	3,800
Finance Div. Other Current Liabilities	-	-	-	-	21	-
Current Income Taxes Payable	398	212	411	242	250	200
Other Current Liabilities	9,143	8,307	8,731	8,578	8,197	9,378
Total Current Liabilities	26,230	24,655	23,260	22,369	22,632	19,847
Long-Term Debt	19,207	5,395	5,742	6,175	4,611	6,663
Finance Div. Debt Long-Term	-	10,700	9,100	7,100	7,000	4,600
Long-Term Leases	-	1,008	917	941	968	996
Pension & Post-Retirement Benefits	1,487	1,644	1,909	1,847	1,786	2,648
Long-Term Deferred Tax Liabilities	618	512	672	681	690	804
Other Long-Term Liabilities	5,792	5,652	6,103	6,098	6,195	6,116
Total Liabilities	53,334	49,566	47,703	45,211	43,882	41,674

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	500	500	500	500	500	500
Retained Earnings	11,203	9,054	8,135	5,464	2,964	1,477
Comprehensive Income & Other	8,827	9,079	9,203	10,518	10,904	11,467
Total Common Equity	20,530	18,633	17,838	16,482	14,368	13,444
Minority Interest	3	3	6	6	6	3
Shareholders' Equity	20,533	18,636	17,844	16,488	14,374	13,447
Total Liabilities & Equity	73,867	68,202	65,547	61,699	58,256	55,121

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	29,335	27,651	24,528	21,876	21,225	18,283
Net Cash (Debt)	-26,376	-24,824	-21,972	-20,093	-19,713	-16,055
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.76	-49.65	-43.94	-40.19	-39.43	-32.11
Filing Date Shares Outstanding	501.15	500	500	500	500	500
Total Common Shares Outstanding	501.15	500	500	500	500	500
Working Capital	385	-1,472	-456	-1,268	-3,526	-3,617
Book Value Per Share	40.97	37.27	35.68	32.96	28.74	26.89
Tangible Book Value	6,618	9,383	8,057	6,658	4,100	3,019
Tangible Book Value Per Share	13.21	18.77	16.11	13.32	8.20	6.04
Land	-	7,490	6,733	6,438	5,936	5,593
Machinery	-	10,669	9,639	9,124	8,375	7,722
Order Backlog	-	-	-	-	28,552	-