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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,773	1,730	1,439	2,002	1,714	1,913
Short-Term Investments	119	53	73	226	2,105	3,178
Cash & Short-Term Investments	1,892	1,783	1,512	2,228	3,819	5,091
Cash Growth	18.10%	17.92%	-32.14%	-41.66%	-24.99%	64.49%
Accounts Receivable	9,638	9,448	8,409	6,539	4,863	5,264
Other Receivables	1,630	1,506	1,493	1,428	937	1,087
Receivables	11,268	10,954	9,902	7,967	5,800	6,351
Inventory	8,938	7,447	6,574	5,456	4,325	4,943
Other Current Assets	954	917	1,118	579	454	337
Total Current Assets	23,052	21,101	19,106	16,230	14,398	16,722
Property, Plant & Equipment	14,335	13,235	13,208	13,586	12,432	13,179
Long-Term Investments	1,688	1,717	1,532	1,940	1,452	1,399
Goodwill	6,102	6,083	6,184	6,173	3,305	3,278
Other Intangible Assets	7,176	3,741	4,084	4,252	1,124	1,152
Long-Term Accounts Receivable	8,363	7,767	6,560	5,834	4,783	4,871
Long-Term Deferred Tax Assets	2,495	2,366	2,274	2,147	1,231	970
Long-Term Deferred Charges	-	3,373	3,111	2,921	2,337	2,325
Other Long-Term Assets	828	2,316	2,197	2,038	1,705	1,287
Total Assets	64,039	61,699	58,256	55,121	42,767	45,183
Accounts Payable	5,843	5,791	5,518	4,245	2,769	2,472
Accrued Expenses	-	98	-	-	-	-
Current Portion of Long-Term Debt	7,822	7,421	8,406	5,783	6,192	6,331
Current Portion of Leases	-	239	240	241	192	200
Current Income Taxes Payable	334	242	250	200	139	187
Other Current Liabilities	8,815	8,578	8,218	9,378	6,163	7,332
Total Current Liabilities	22,814	22,369	22,632	19,847	15,455	16,522
Long-Term Debt	14,849	13,275	11,611	11,263	5,103	5,150
Long-Term Leases	1,133	941	968	996	856	877
Long-Term Deferred Tax Liabilities	756	681	690	804	767	787
Other Long-Term Liabilities	6,005	6,098	6,195	6,116	5,589	5,943
Total Liabilities	47,315	45,211	43,882	41,674	29,598	31,048
Common Stock	500	500	500	500	500	500
Retained Earnings	5,916	5,464	2,964	1,477	-4,479	-4,150
Comprensive Income & Other	10,303	10,518	10,904	11,467	16,918	17,515
Total Common Equity	16,719	16,482	14,368	13,444	12,939	13,865
Minority Interest	5	6	6	3	230	270
Shareholders' Equity	16,724	16,488	14,374	13,447	13,169	14,135
Total Liabilities & Equity	64,039	61,699	58,256	55,121	42,767	45,183
Total Debt	23,804	21,876	21,225	18,283	12,343	12,558
Net Cash (Debt)	-21,912	-20,093	-19,713	-16,055	-8,524	-7,467
Net Cash Per Share	-43.82	-40.19	-39.43	-32.11	-17.05	-14.93
Filing Date Shares Outstanding	498.67	500	500	500	500	500
Total Common Shares Outstanding	498.67	500	500	500	500	500
Working Capital	238	-1,268	-3,526	-3,617	-1,057	200
Book Value Per Share	33.53	32.96	28.74	26.89	25.88	27.73
Tangible Book Value	3,441	6,658	4,100	3,019	8,510	9,435
Tangible Book Value Per Share	6.90	13.32	8.20	6.04	17.02	18.87
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.