Traton SE (STO: 8TRA)
341.00
+5.50 (1.64%)
Aug 30, 2024, 5:29 PM CET
Traton SE Balance Sheet
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 | Jun '24 Jun 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 |
Cash & Equivalents | 1,773 | 1,730 | 1,439 | 2,002 | 1,714 | 1,913 | Upgrade
|
Short-Term Investments | 119 | 53 | 73 | 226 | 2,105 | 3,178 | Upgrade
|
Cash & Short-Term Investments | 1,892 | 1,783 | 1,512 | 2,228 | 3,819 | 5,091 | Upgrade
|
Cash Growth | 18.10% | 17.92% | -32.14% | -41.66% | -24.99% | 64.49% | Upgrade
|
Accounts Receivable | 9,638 | 9,448 | 8,409 | 6,539 | 4,863 | 5,264 | Upgrade
|
Other Receivables | 1,630 | 1,506 | 1,493 | 1,428 | 937 | 1,087 | Upgrade
|
Receivables | 11,268 | 10,954 | 9,902 | 7,967 | 5,800 | 6,351 | Upgrade
|
Inventory | 8,938 | 7,447 | 6,574 | 5,456 | 4,325 | 4,943 | Upgrade
|
Other Current Assets | 954 | 917 | 1,118 | 579 | 454 | 337 | Upgrade
|
Total Current Assets | 23,052 | 21,101 | 19,106 | 16,230 | 14,398 | 16,722 | Upgrade
|
Property, Plant & Equipment | 14,335 | 13,235 | 13,208 | 13,586 | 12,432 | 13,179 | Upgrade
|
Long-Term Investments | 1,688 | 1,717 | 1,532 | 1,940 | 1,452 | 1,399 | Upgrade
|
Goodwill | 6,102 | 6,083 | 6,184 | 6,173 | 3,305 | 3,278 | Upgrade
|
Other Intangible Assets | 7,176 | 3,741 | 4,084 | 4,252 | 1,124 | 1,152 | Upgrade
|
Long-Term Accounts Receivable | 8,363 | 7,767 | 6,560 | 5,834 | 4,783 | 4,871 | Upgrade
|
Long-Term Deferred Tax Assets | 2,495 | 2,366 | 2,274 | 2,147 | 1,231 | 970 | Upgrade
|
Long-Term Deferred Charges | - | 3,373 | 3,111 | 2,921 | 2,337 | 2,325 | Upgrade
|
Other Long-Term Assets | 828 | 2,316 | 2,197 | 2,038 | 1,705 | 1,287 | Upgrade
|
Total Assets | 64,039 | 61,699 | 58,256 | 55,121 | 42,767 | 45,183 | Upgrade
|
Accounts Payable | 5,843 | 5,791 | 5,518 | 4,245 | 2,769 | 2,472 | Upgrade
|
Accrued Expenses | - | 98 | - | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 7,822 | 7,421 | 8,406 | 5,783 | 6,192 | 6,331 | Upgrade
|
Current Portion of Leases | - | 239 | 240 | 241 | 192 | 200 | Upgrade
|
Current Income Taxes Payable | 334 | 242 | 250 | 200 | 139 | 187 | Upgrade
|
Other Current Liabilities | 8,815 | 8,578 | 8,218 | 9,378 | 6,163 | 7,332 | Upgrade
|
Total Current Liabilities | 22,814 | 22,369 | 22,632 | 19,847 | 15,455 | 16,522 | Upgrade
|
Long-Term Debt | 14,849 | 13,275 | 11,611 | 11,263 | 5,103 | 5,150 | Upgrade
|
Long-Term Leases | 1,133 | 941 | 968 | 996 | 856 | 877 | Upgrade
|
Long-Term Deferred Tax Liabilities | 756 | 681 | 690 | 804 | 767 | 787 | Upgrade
|
Other Long-Term Liabilities | 6,005 | 6,098 | 6,195 | 6,116 | 5,589 | 5,943 | Upgrade
|
Total Liabilities | 47,315 | 45,211 | 43,882 | 41,674 | 29,598 | 31,048 | Upgrade
|
Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
Retained Earnings | 5,916 | 5,464 | 2,964 | 1,477 | -4,479 | -4,150 | Upgrade
|
Comprensive Income & Other | 10,303 | 10,518 | 10,904 | 11,467 | 16,918 | 17,515 | Upgrade
|
Total Common Equity | 16,719 | 16,482 | 14,368 | 13,444 | 12,939 | 13,865 | Upgrade
|
Minority Interest | 5 | 6 | 6 | 3 | 230 | 270 | Upgrade
|
Shareholders' Equity | 16,724 | 16,488 | 14,374 | 13,447 | 13,169 | 14,135 | Upgrade
|
Total Liabilities & Equity | 64,039 | 61,699 | 58,256 | 55,121 | 42,767 | 45,183 | Upgrade
|
Total Debt | 23,804 | 21,876 | 21,225 | 18,283 | 12,343 | 12,558 | Upgrade
|
Net Cash (Debt) | -21,912 | -20,093 | -19,713 | -16,055 | -8,524 | -7,467 | Upgrade
|
Net Cash Per Share | -43.82 | -40.19 | -39.43 | -32.11 | -17.05 | -14.93 | Upgrade
|
Filing Date Shares Outstanding | 498.67 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
Total Common Shares Outstanding | 498.67 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
Working Capital | 238 | -1,268 | -3,526 | -3,617 | -1,057 | 200 | Upgrade
|
Book Value Per Share | 33.53 | 32.96 | 28.74 | 26.89 | 25.88 | 27.73 | Upgrade
|
Tangible Book Value | 3,441 | 6,658 | 4,100 | 3,019 | 8,510 | 9,435 | Upgrade
|
Tangible Book Value Per Share | 6.90 | 13.32 | 8.20 | 6.04 | 17.02 | 18.87 | Upgrade
|
Land | - | 6,438 | 5,936 | 5,593 | 5,018 | 4,876 | Upgrade
|
Machinery | - | 9,124 | 8,375 | 7,722 | 7,293 | 6,945 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.