Traton SE

FSX:8TRA.DE

31.3 (EUR) • At close May 12, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,2952,5422,1291,7732,0121,7301,7221,3811,4931,4391,4581,8571,8802,0021,7941,6661,7281,7142,2102,5721,6141,9132,1162,6702,8542,997-4,645
Kortetermijnbeleggingen 9208711,7201191,8299711,2428536757686699376248051,2944,4514,0882,5581,5102,4462,3253,5163,2281,8791,1006,4699,290
Liquide middelen en kortetermijnbeleggingen 3,2153,4133,8491,8923,8412,7012,9642,2342,1682,2072,1272,7942,5042,8073,0886,1175,8164,2723,7205,0183,9395,4295,3444,5493,9549,4664,645
Nettovorderingen 11,8559,42009,6389,9699,4489,0679,0018,8168,4098,0007,8107,0466,5396,3546,3045,0484,8634,5975,4814,7585,2645,1265,3655,2515,0070
Voorraad 7,9097,5088,3288,9388,1287,4227,8237,6487,2836,5536,9386,6295,9505,4545,8794,9874,8104,3094,6004,7684,9964,9245,5625,5915,5004,8100
Overige vlottende activa 3012,4639512,5842,4562,4232,3662,1982,1092,6113,1912,6322,1642,0071,8981,9981,3801,4071,4274401,5501,4241,5141,3581,3207,6090
Totaal vlottende activa 23,28022,80423,91323,05223,48021,10121,28620,44919,77219,10619,66418,99517,06716,23016,69317,80816,62114,39813,93915,28814,70116,72217,22516,48016,02520,5334,645
Niet-vlottende activa:
Materiële vaste activa, netto 14,74014,75614,19314,33514,42314,56114,27014,23914,29814,45114,56914,69814,89414,92414,55213,31413,36113,39613,02713,20313,38813,90113,44113,35213,21112,0560
Goodwill 6,1776,1555,9736,1026,0626,0846,1315,9946,0916,1846,5226,3536,2666,1656,094003,3050003,2780003,3380
Immateriële activa 7,5727,3907,0667,1767,1197,1157,1327,0107,1117,1957,5687,3857,2687,1467,0586,7946,6493,4606,4806,5636,3723,4776,5486,6026,5973,2590
Goodwill en immateriële activa 13,74913,54513,03913,27813,18113,19913,26313,00413,20213,37914,09013,73813,53413,31113,1526,7946,6496,7656,4806,5636,3726,7556,5486,6026,5976,5970
Langetermijnbeleggingen 1,4831,4251,52710,7363981,2158841,1511,3641,1781,3218661,3841,327965-2,223-2,036-671354-707-568-1,987-1,688-4551,390-5,1460
Belastingvorderingen 2,5952,6042,5832,4952,3822,3662,2962,2622,2842,2742,1222,0912,0772,1141,9941,3421,3211,2319311,04094397095389709390
Overige niet-vlottende activa 10,68310,4149,85114310,3459,2579,0488,5137,9327,8687,3687,7967,3087,2147,25910,2939,4647,6486,4817,4117,3128,8228,3207,1506,11811,405-4,645
Totaal niet-vlottende activa 43,25042,74441,19340,98740,72940,59839,76139,16939,08039,15039,47039,18939,19738,89037,92229,52028,75928,36927,27327,51027,44728,46127,57427,54627,31625,851-4,645
Totaal activa 66,53065,54765,10664,03964,20961,69961,04859,61958,85358,25659,13358,18456,26455,12054,61547,32845,37942,76741,21142,79842,14845,18344,79944,02643,34146,3840
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,6835,3495,5115,8435,9765,7915,6275,6415,8555,5185,4955,1444,5764,2453,8193,2983,2762,7692,4782,2192,4702,4722,6822,8632,9272,9690
Kortlopende schulden 008,6737,8227,9957,4218,4908,9739,6118,6467,6097,1465,3166,0248,4204,5494,5206,3846,6206,7895,9596,7316,5096,5236,0195,3660
Belastingschulden 188304366293269226286213199236192153155195202128122117958513715314212201250
Uitgestelde opbrengsten 000293-7,995-7,660-8,490-8,973-9,611-8,646-7,609-7,146-5,316-6,024-8,420-4,549-4,5202,6772,4332,3722,5293,8933,9573,93704,7700
Overige kortlopende verplichtingen 16,50117,6078,7258,5639,1218,9318,6398,5568,3678,2328,4328,1999,2039,3618,2687,7476,5973,5085,8275,8985,962-8203,4603,4757,4783,1360
Totaal kortlopende verplichtingen 22,37223,26023,27522,81423,36122,36923,04223,38324,03222,63221,72820,64319,25019,82520,70915,72214,51515,45515,02014,99114,52816,52216,75016,92016,42416,3660
Langlopende verplichtingen:
Langetermijnschulden 0016,20015,98215,14514,21613,35312,60011,35512,57913,60013,88313,41512,25910,2879,7779,1215,9145,5346,4476,0186,0276,0105,5535,6045,4490
Uitgestelde opbrengsten niet-vlottend 0000-15,145-13,103-13,353-12,600-11,355-11,517-13,600-13,883-13,415-11,1866,910-9,050-9,1215,4535,3385,2995,2285,7235,7255,57305,1450
Uitgestelde belastingverplichtingen niet-vlottend 8228081,0207569949457937938468957749589489601,06791196587260774777280477378308400
Overige niet-vlottende verplichtingen 24,69823,6357,5377,7637,9008,6268,0217,9748,6058,6718,4948,2679,4799,5899,1057,5197,4167,4627,2382,6147,9492,7762,7122,6678,0002,6230
Totaal niet-vlottende verplichtingen 25,52024,44324,75724,50123,76722,84221,91121,11419,96021,25022,69323,10722,89421,84820,31418,08317,38814,14313,31114,36013,96714,52614,44713,79313,60413,2170
Totaal passiva 47,89247,70348,03247,31547,12845,21144,95344,49743,99243,88244,42143,75042,14441,67341,02333,80531,90329,59828,33129,35128,49531,04831,19730,71330,02829,5830
Eigen vermogen:
Preferente aandelen 00002,9362,7772,6602,9312,8592,7911,9702,2792,5782,8282,8962,4442,9020000000000
Gewone aandelen 500500500500500500500500500500500500500500500500500500500500500500500500500100
Ingehouden winsten 8,6028,1356,5895,9166,2165,4644,5543,8523,5192,9641,8841,9151,8991,477-4,011-4,529-4,350-4,479-4,793-4,422-4,055-4,150-5,104-5,573-5,709-2,0640
Overige gereserveerde algehele resultaten 00-3,316-2,993-2,936-2,777-2,660-2,931-2,859-2,791-1,970-2,279-2,578-2,828-2,896-2,444-2,90216,91816,93517,12916,94817,51517,94918,13818,28718,85311,702
Overige totale aandeelhoudersvermogen 9,5309,20313,2960-2,936-2,777-2,660-2,931-2,859-2,791-1,970-2,279-2,578-2,828-2,896-2,444-2,90216,91816,93517,12916,94800000108
Totaal eigen vermogen van aandeelhouders 18,63217,83817,06916,71917,07516,48216,08915,11614,85514,36814,70914,43114,11713,44413,58813,52213,24312,93912,64213,20713,39313,86513,34513,06513,07816,79911,810
Totaal eigen vermogen 18,63817,84417,07416,72417,08116,48816,09515,12214,86114,37414,71214,43414,12013,44713,59213,52313,47613,16912,88013,44713,65314,13513,60213,31313,31316,80111,810
Totaal passiva en aandeelhoudersvermogen 66,53065,54765,10664,03964,20961,69961,04859,61958,85358,25659,13358,18456,26455,12054,61547,32845,37942,76741,21142,79842,14845,18344,79944,02643,34146,38411,810