Traton SE
FSX:8TRA.DE
30.7 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,730 | 1,439 | 2,002 | 1,714 | 1,913 | 2,997 | 4,594 | 4,907 |
| Short Term Investments
| 971 | 768 | 805 | 2,558 | 3,516 | 6,469 | 51 | 84 |
| Cash and Short Term Investments
| 1,783 | 2,207 | 2,807 | 4,272 | 5,429 | 9,466 | 4,645 | 4,991 |
| Net Receivables
| 9,448 | 8,409 | 6,539 | 4,863 | 5,264 | 5,007 | 5,367 | 4,972 |
| Inventory
| 7,447 | 6,553 | 5,454 | 4,309 | 4,924 | 4,810 | 5,781 | 5,405 |
| Other Current Assets
| 2,423 | 2,611 | 2,007 | 1,407 | 1,424 | 7,609 | 1,635 | 1,548 |
| Total Current Assets
| 21,101 | 19,106 | 16,230 | 14,398 | 16,722 | 20,533 | 17,428 | 16,916 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 14,622 | 14,451 | 14,924 | 13,396 | 13,901 | 12,056 | 12,095 | 11,766 |
| Goodwill
| 6,084 | 6,184 | 6,165 | 3,305 | 3,278 | 3,338 | 3,597 | 3,726 |
| Intangible Assets
| 7,115 | 7,195 | 7,146 | 3,460 | 3,477 | 3,259 | 1,302 | 1,378 |
| Goodwill and Intangible Assets
| 13,197 | 13,379 | 13,311 | 6,765 | 6,755 | 6,597 | 4,899 | 5,104 |
| Long Term Investments
| 1,717 | 1,178 | 1,327 | -671 | -1,987 | -5,146 | 5,457 | 4,808 |
| Tax Assets
| -4,760 | 2,274 | 2,114 | 1,231 | 970 | 939 | 707 | 639 |
| Other Non-Current Assets
| 11,062 | 7,868 | 7,214 | 7,648 | 8,822 | 11,405 | 2,179 | 2,027 |
| Total Non-Current Assets
| 40,598 | 39,150 | 38,890 | 28,369 | 28,461 | 25,851 | 25,337 | 24,344 |
| Total Assets
| 61,699 | 58,256 | 55,120 | 42,767 | 45,183 | 46,384 | 42,765 | 41,260 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 5,791 | 5,518 | 4,245 | 2,769 | 2,472 | 2,969 | 3,507 | 3,362 |
| Short Term Debt
| 7,899 | 8,646 | 6,024 | 6,384 | 6,531 | 5,366 | 3,044 | 5,202 |
| Tax Payables
| 226 | 236 | 195 | 117 | 153 | 125 | 382 | 283 |
| Deferred Revenue
| -481 | -8,646 | -6,024 | 2,677 | 3,893 | 125 | 382 | 283 |
| Other Current Liabilities
| 8,453 | 8,232 | 9,361 | 3,508 | 3,473 | 7,906 | 10,020 | 9,828 |
| Total Current Liabilities
| 22,369 | 22,632 | 19,825 | 15,455 | 16,522 | 16,366 | 17,717 | 19,241 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 14,044 | 12,579 | 12,259 | 5,914 | 5,966 | 5,449 | 5,545 | 3,555 |
| Deferred Revenue Non-Current
| 0 | -11,517 | -11,186 | 5,453 | 5,723 | 5,145 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 895 | 960 | 872 | 804 | 840 | 612 | 389 |
| Other Non-Current Liabilities
| 8,798 | 8,671 | 9,589 | 7,462 | 8,560 | 1,799 | 7,081 | 7,144 |
| Total Non-Current Liabilities
| 22,842 | 21,250 | 21,848 | 14,143 | 14,526 | 13,217 | 13,238 | 11,088 |
| Total Liabilities
| 45,211 | 43,882 | 41,673 | 29,598 | 31,048 | 29,583 | 30,955 | 30,329 |
| Equity: | ||||||||
| Preferred Stock
| 2,777 | 2,791 | 2,828 | 3,077 | 0 | 0 | 0 | 0 |
| Common Stock
| 500 | 500 | 500 | 500 | 500 | 10 | 10 | 10 |
| Retained Earnings
| 5,464 | 2,964 | 1,477 | -4,479 | -4,150 | -2,064 | -10,760 | -11,817 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -2,791 | -2,828 | -3,077 | 17,515 | 18,853 | 22,452 | 22,636 |
| Other Total Stockholders Equity
| 7,741 | -2,791 | -2,828 | -3,077 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 16,482 | 14,368 | 13,444 | 12,939 | 13,865 | 16,799 | 11,702 | 10,829 |
| Total Equity
| 16,488 | 14,374 | 13,447 | 13,169 | 14,135 | 16,801 | 11,810 | 10,931 |
| Total Liabilities & Shareholders Equity
| 61,699 | 58,256 | 55,120 | 42,767 | 45,183 | 46,384 | 42,765 | 41,260 |