Traton SE (STO: 8TRA)
Sweden
· Delayed Price · Currency is SEK 318.00
-4.00 (-1.24%)
Dec 20, 2024, 5:29 PM CET
Traton SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 46,360 | 45,283 | 39,041 | 29,656 | 21,760 | 26,052 | Upgrade
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| Other Revenue | 1,589 | 1,589 | 1,294 | 964 | 820 | 849 | Upgrade
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| Revenue | 47,949 | 46,872 | 40,335 | 30,620 | 22,580 | 26,901 | Upgrade
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| Revenue Growth (YoY) | 4.31% | 16.21% | 31.73% | 35.61% | -16.06% | 3.76% | Upgrade
|
| Cost of Revenue | 36,791 | 36,519 | 32,688 | 24,550 | 18,455 | 21,071 | Upgrade
|
| Gross Profit | 9,877 | 9,072 | 6,663 | 5,333 | 3,483 | 5,157 | Upgrade
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| Selling, General & Admin | 5,227 | 4,900 | 4,585 | 3,804 | 3,000 | 3,364 | Upgrade
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| Other Operating Expenses | 73 | - | -205 | 223 | 127 | -163 | Upgrade
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| Operating Expenses | 5,300 | 4,900 | 4,380 | 4,027 | 3,127 | 3,201 | Upgrade
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| Operating Income | 4,577 | 4,172 | 2,283 | 1,306 | 356 | 1,956 | Upgrade
|
| Interest Expense | -1,009 | -888 | -409 | -349 | -227 | -225 | Upgrade
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| Interest & Investment Income | 444 | 341 | 184 | 122 | 70 | 93 | Upgrade
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| Earnings From Equity Investments | 206 | 123 | 97 | 432 | 84 | 208 | Upgrade
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| Currency Exchange Gain (Loss) | -123 | -123 | 110 | -89 | -385 | 102 | Upgrade
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| Other Non Operating Income (Expenses) | -255 | -5 | -67 | 129 | 310 | -127 | Upgrade
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| EBT Excluding Unusual Items | 3,840 | 3,620 | 2,198 | 1,551 | 208 | 2,007 | Upgrade
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| Merger & Restructuring Charges | -53 | -53 | - | -333 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2 | 2 | 1 | 3 | -1 | 67 | Upgrade
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| Gain (Loss) on Sale of Assets | 15 | 15 | 19 | 2 | 9 | 11 | Upgrade
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| Asset Writedown | - | - | -29 | 46 | -147 | - | Upgrade
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| Legal Settlements | -230 | -230 | -152 | -621 | -102 | -121 | Upgrade
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| Other Unusual Items | -102 | -102 | -477 | - | - | - | Upgrade
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| Pretax Income | 3,472 | 3,252 | 1,560 | 648 | -33 | 1,964 | Upgrade
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| Income Tax Expense | 901 | 801 | 419 | 178 | 90 | 401 | Upgrade
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| Earnings From Continuing Operations | 2,571 | 2,451 | 1,141 | 470 | -123 | 1,563 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -2 | Upgrade
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| Net Income to Company | 2,571 | 2,451 | 1,141 | 470 | -123 | 1,561 | Upgrade
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| Minority Interest in Earnings | 1 | - | - | -13 | 22 | -43 | Upgrade
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| Net Income | 2,572 | 2,451 | 1,141 | 457 | -101 | 1,518 | Upgrade
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| Net Income to Common | 2,572 | 2,451 | 1,141 | 457 | -101 | 1,518 | Upgrade
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| Net Income Growth | 6.15% | 114.81% | 149.67% | - | - | 9.21% | Upgrade
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| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Shares Change (YoY) | -0.19% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 5.14 | 4.90 | 2.28 | 0.91 | -0.20 | 3.04 | Upgrade
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| EPS (Diluted) | 5.14 | 4.90 | 2.28 | 0.91 | -0.20 | 3.04 | Upgrade
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| EPS Growth | 6.35% | 114.81% | 149.67% | - | - | 9.21% | Upgrade
|
| Free Cash Flow | -109 | 1,061 | -1,965 | 403 | 992 | 91 | Upgrade
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| Free Cash Flow Per Share | -0.22 | 2.12 | -3.93 | 0.81 | 1.98 | 0.18 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 0.700 | 0.500 | 0.250 | 1.000 | Upgrade
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| Dividend Growth | 114.29% | 114.29% | 40.00% | 100.00% | -75.00% | - | Upgrade
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| Gross Margin | 20.60% | 19.35% | 16.52% | 17.42% | 15.43% | 19.17% | Upgrade
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| Operating Margin | 9.55% | 8.90% | 5.66% | 4.27% | 1.58% | 7.27% | Upgrade
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| Profit Margin | 5.36% | 5.23% | 2.83% | 1.49% | -0.45% | 5.64% | Upgrade
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| Free Cash Flow Margin | -0.23% | 2.26% | -4.87% | 1.32% | 4.39% | 0.34% | Upgrade
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| EBITDA | 6,765 | 6,316 | 4,590 | 3,618 | 2,383 | 3,968 | Upgrade
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| EBITDA Margin | 14.11% | 13.47% | 11.38% | 11.82% | 10.55% | 14.75% | Upgrade
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| D&A For EBITDA | 2,188 | 2,144 | 2,307 | 2,312 | 2,027 | 2,012 | Upgrade
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| EBIT | 4,577 | 4,172 | 2,283 | 1,306 | 356 | 1,956 | Upgrade
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| EBIT Margin | 9.55% | 8.90% | 5.66% | 4.27% | 1.58% | 7.27% | Upgrade
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| Effective Tax Rate | 25.95% | 24.63% | 26.86% | 27.47% | - | 20.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.