Traton SE (STO: 8TRA)

Traton SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,129	1,730	1,439	2,002	1,714	1,853
Short-Term Investments	768	53	73	226	2,105	3,178
Cash & Short-Term Investments	2,897	1,783	1,512	2,228	3,819	5,031
Cash Growth	42.71%	17.92%	-32.14%	-41.66%	-24.09%	70.60%
Accounts Receivable	10,022	9,448	8,409	6,539	4,863	5,264
Other Receivables	1,715	1,506	1,493	1,428	937	1,087
Receivables	11,737	10,954	9,902	7,967	5,800	6,351
Inventory	8,328	7,444	6,574	5,454	4,325	4,943
Other Current Assets	951	917	697	579	454	337
Total Current Assets	23,913	21,101	19,106	16,230	14,398	16,722
Property, Plant & Equipment	14,193	13,235	13,208	13,586	12,432	13,179
Long-Term Investments	1,690	1,717	1,532	1,940	1,452	1,399
Goodwill	5,973	6,083	6,184	6,173	3,305	-
Other Intangible Assets	7,066	3,741	4,084	4,252	1,124	6,751
Long-Term Accounts Receivable	8,671	7,767	6,560	5,834	4,783	4,871
Long-Term Deferred Tax Assets	2,583	2,366	2,274	2,147	1,231	970
Long-Term Deferred Charges	-	3,373	3,111	2,921	2,337	-
Other Long-Term Assets	1,017	2,316	2,197	2,038	1,705	1,287
Total Assets	65,106	61,699	58,256	55,121	42,767	45,183
Accounts Payable	5,511	5,791	5,518	4,245	2,769	2,472
Accrued Expenses	-	98	-	-	-	-
Current Portion of Long-Term Debt	8,673	2,421	4,906	1,983	2,592	2,231
Current Portion of Leases	-	239	240	241	192	200
Current Income Taxes Payable	422	242	250	200	139	187
Other Current Liabilities	8,669	8,578	8,197	9,378	6,163	7,332
Total Current Liabilities	23,275	22,369	22,632	19,847	15,455	16,522
Long-Term Debt	16,200	6,175	4,611	6,663	203	350
Long-Term Leases	-	941	968	996	856	877
Long-Term Deferred Tax Liabilities	751	681	690	804	767	787
Other Long-Term Liabilities	5,959	6,098	6,195	6,116	5,589	5,943
Total Liabilities	48,032	45,211	43,882	41,674	29,598	31,048
Common Stock	500	500	500	500	500	500
Retained Earnings	6,589	5,464	2,964	1,477	-4,479	-4,150
Comprehensive Income & Other	9,980	10,518	10,904	11,467	16,918	17,515
Total Common Equity	17,069	16,482	14,368	13,444	12,939	13,865
Minority Interest	5	6	6	3	230	270
Shareholders' Equity	17,074	16,488	14,374	13,447	13,169	14,135
Total Liabilities & Equity	65,106	61,699	58,256	55,121	42,767	45,183
Total Debt	24,873	21,876	21,225	18,283	12,343	12,558
Net Cash (Debt)	-21,976	-20,093	-19,713	-16,055	-8,524	-7,527
Net Cash Per Share	-43.94	-40.19	-39.43	-32.11	-17.05	-15.05
Filing Date Shares Outstanding	500.73	500	500	500	500	500
Total Common Shares Outstanding	500.73	500	500	500	500	500
Working Capital	638	-1,268	-3,526	-3,617	-1,057	200
Book Value Per Share	34.09	32.96	28.74	26.89	25.88	27.73
Tangible Book Value	4,030	6,658	4,100	3,019	8,510	7,110
Tangible Book Value Per Share	8.05	13.32	8.20	6.04	17.02	14.22
Land	-	6,438	5,936	5,593	5,018	4,876
Machinery	-	9,124	8,375	7,722	7,293	6,945

Source: S&P Capital IQ. Standard template. Financial Sources.