Traton SE (8TRA.DE) - Quarterly Balance Statement

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8TRA.DE
Financials

30.7 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,129	1,773	2,012	1,730	1,722	1,381	1,493	1,439	1,458	1,857	1,880	2,002	1,794	1,666	1,728	1,714	2,210	2,572	1,614	1,913	2,116	2,670	2,854	2,997	-4,645
Short Term Investments Numbers are in millions	1,720	119	1,829	971	1,242	853	675	768	669	937	624	805	1,294	4,451	4,088	2,558	1,510	2,446	2,325	3,516	3,228	1,879	1,100	6,469	9,290
Cash and Short Term Investments Numbers are in millions	2,897	1,892	3,841	2,701	2,964	2,234	2,168	2,207	2,127	2,794	2,504	2,807	3,088	6,117	5,816	4,272	3,720	5,018	3,939	5,429	5,344	4,549	3,954	9,466	4,645
Net Receivables Numbers are in millions	0	9,638	9,969	9,448	9,067	9,001	8,816	8,409	8,000	7,810	7,046	6,539	6,354	6,304	5,048	4,863	4,597	5,481	4,758	5,264	5,126	5,365	5,251	5,007	0
Inventory Numbers are in millions	8,328	8,938	8,128	7,422	7,823	7,648	7,283	6,553	6,938	6,629	5,950	5,454	5,879	4,987	4,810	4,309	4,600	4,768	4,996	4,924	5,562	5,591	5,500	4,810	0
Other Current Assets Numbers are in millions	951	2,584	2,456	2,423	2,366	2,198	2,109	2,611	3,191	2,632	2,164	2,007	1,898	1,998	1,380	1,407	1,427	440	1,550	1,424	1,514	1,358	1,320	7,609	0
Total Current Assets Numbers are in millions	23,913	23,052	23,480	21,101	21,286	20,449	19,772	19,106	19,664	18,995	17,067	16,230	16,693	17,808	16,621	14,398	13,939	15,288	14,701	16,722	17,225	16,480	16,025	20,533	4,645
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,193	14,335	14,423	14,561	14,270	14,239	14,298	14,451	14,569	14,698	14,894	14,924	14,552	13,314	13,361	13,396	13,027	13,203	13,388	13,901	13,441	13,352	13,211	12,056	0
Goodwill Numbers are in millions	5,973	6,102	6,062	6,084	6,131	5,994	6,091	6,184	6,522	6,353	6,266	6,165	6,094	0	0	3,305	0	0	0	3,278	0	0	0	3,338	0
Intangible Assets Numbers are in millions	7,066	7,176	7,119	7,115	7,132	7,010	7,111	7,195	7,568	7,385	7,268	7,146	7,058	6,794	6,649	3,460	6,480	6,563	6,372	3,477	6,548	6,602	6,597	3,259	0
Goodwill and Intangible Assets Numbers are in millions	13,039	13,278	13,181	13,199	13,263	13,004	13,202	13,379	14,090	13,738	13,534	13,311	13,152	6,794	6,649	6,765	6,480	6,563	6,372	6,755	6,548	6,602	6,597	6,597	0
Long Term Investments Numbers are in millions	11,245	10,736	398	1,215	884	1,151	1,364	1,178	1,321	866	1,384	1,327	965	-2,223	-2,036	-671	354	-707	-568	-1,987	-1,688	-455	1,390	-5,146	0
Tax Assets Numbers are in millions	2,583	2,495	2,382	2,366	2,296	2,262	2,284	2,274	2,122	2,091	2,077	2,114	1,994	1,342	1,321	1,231	931	1,040	943	970	953	897	0	939	0
Other Non-Current Assets Numbers are in millions	133	143	10,345	9,257	9,048	8,513	7,932	7,868	7,368	7,796	7,308	7,214	7,259	10,293	9,464	7,648	6,481	7,411	7,312	8,822	8,320	7,150	6,118	11,405	-4,645
Total Non-Current Assets Numbers are in millions	41,193	40,987	40,729	40,598	39,761	39,169	39,080	39,150	39,470	39,189	39,197	38,890	37,922	29,520	28,759	28,369	27,273	27,510	27,447	28,461	27,574	27,546	27,316	25,851	-4,645
Total Assets Numbers are in millions	65,106	64,039	64,209	61,699	61,048	59,619	58,853	58,256	59,133	58,184	56,264	55,120	54,615	47,328	45,379	42,767	41,211	42,798	42,148	45,183	44,799	44,026	43,341	46,384	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,511	5,843	5,976	5,791	5,627	5,641	5,855	5,518	5,495	5,144	4,576	4,245	3,819	3,298	3,276	2,769	2,478	2,219	2,470	2,472	2,682	2,863	2,927	2,969	0
Short Term Debt Numbers are in millions	8,673	7,822	7,995	7,421	8,490	8,973	9,611	8,646	7,609	7,146	5,316	6,024	8,420	4,549	4,520	6,384	6,620	6,789	5,959	6,731	6,509	6,523	6,019	5,366	0
Tax Payables Numbers are in millions	366	293	269	226	286	213	199	236	192	153	155	195	202	128	122	117	95	85	137	153	142	122	0	125	0
Deferred Revenue Numbers are in millions	0	293	-7,995	-7,660	-8,490	-8,973	-9,611	-8,646	-7,609	-7,146	-5,316	-6,024	-8,420	-4,549	-4,520	2,677	2,433	2,372	2,529	3,893	3,957	3,937	0	4,770	0
Other Current Liabilities Numbers are in millions	8,725	8,563	9,121	8,931	8,639	8,556	8,367	8,232	8,432	8,199	9,203	9,361	8,268	7,747	6,597	3,508	5,827	5,898	5,962	-820	3,460	3,475	7,478	3,136	0
Total Current Liabilities Numbers are in millions	23,275	22,814	23,361	22,369	23,042	23,383	24,032	22,632	21,728	20,643	19,250	19,825	20,709	15,722	14,515	15,455	15,020	14,991	14,528	16,522	16,750	16,920	16,424	16,366	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,200	15,982	15,145	14,216	13,353	12,600	11,355	12,579	13,600	13,883	13,415	12,259	10,287	9,777	9,121	5,914	5,534	6,447	6,018	6,027	6,010	5,553	5,604	5,449	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-15,145	-13,103	-13,353	-12,600	-11,355	-11,517	-13,600	-13,883	-13,415	-11,186	6,910	-9,050	-9,121	5,453	5,338	5,299	5,228	5,723	5,725	5,573	0	5,145	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,020	756	994	945	793	793	846	895	774	958	948	960	1,067	911	965	872	607	747	772	804	773	783	0	840	0
Other Non-Current Liabilities Numbers are in millions	7,537	7,763	7,900	8,626	8,021	7,974	8,605	8,671	8,494	8,267	9,479	9,589	9,105	7,519	7,416	7,462	7,238	2,614	7,949	2,776	2,712	2,667	8,000	2,623	0
Total Non-Current Liabilities Numbers are in millions	24,757	24,501	23,767	22,842	21,911	21,114	19,960	21,250	22,693	23,107	22,894	21,848	20,314	18,083	17,388	14,143	13,311	14,360	13,967	14,526	14,447	13,793	13,604	13,217	0
Total Liabilities Numbers are in millions	48,032	47,315	47,128	45,211	44,953	44,497	43,992	43,882	44,421	43,750	42,144	41,673	41,023	33,805	31,903	29,598	28,331	29,351	28,495	31,048	31,197	30,713	30,028	29,583	0
Equity:
Preferred Stock Numbers are in millions	0	0	2,936	2,777	2,660	2,931	2,859	2,791	1,970	2,279	2,578	2,828	2,896	2,444	2,902	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	10	0
Retained Earnings Numbers are in millions	6,589	5,916	6,216	5,464	4,554	3,852	3,519	2,964	1,884	1,915	1,899	1,477	-4,011	-4,529	-4,350	-4,479	-4,793	-4,422	-4,055	-4,150	-5,104	-5,573	-5,709	-2,064	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-2,902	16,918	16,935	17,129	16,948	17,515	17,949	18,138	18,287	18,853	11,702
Other Total Stockholders Equity Numbers are in millions	13,296	0	-2,936	-2,777	-2,660	-2,931	-2,859	-2,791	-1,970	-2,279	-2,578	-2,828	-2,896	-2,444	-2,902	16,918	16,935	17,129	16,948	0	0	0	0	0	108
Total Shareholders Equity Numbers are in millions	17,069	16,719	17,075	16,482	16,089	15,116	14,855	14,368	14,709	14,431	14,117	13,444	13,588	13,522	13,243	12,939	12,642	13,207	13,393	13,865	13,345	13,065	13,078	16,799	11,810
Total Equity Numbers are in millions	17,074	16,724	17,081	16,488	16,095	15,122	14,861	14,374	14,712	14,434	14,120	13,447	13,592	13,523	13,476	13,169	12,880	13,447	13,653	14,135	13,602	13,313	13,313	16,801	11,810
Total Liabilities & Shareholders Equity Numbers are in millions	65,106	64,039	64,209	61,699	61,048	59,619	58,853	58,256	59,133	58,184	56,264	55,120	54,615	47,328	45,379	42,767	41,211	42,798	42,148	45,183	44,799	44,026	43,341	46,384	11,810

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