Traton SE
XETRA:8TRA

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Traton SE
XETRA:8TRA
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Price: 27.75 EUR 0.54% Market Closed
Market Cap: 13.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Traton SE

Current Assets 23.1B
Cash & Short-Term Investments 2.8B
Receivables 11.3B
Other Current Assets 8.9B
Non-Current Assets 41B
Long-Term Investments 2.1B
PP&E 14.3B
Intangibles 13.3B
Other Non-Current Assets 11.3B
Current Liabilities 22.8B
Accounts Payable 5.8B
Other Current Liabilities 17B
Non-Current Liabilities 24.5B
Long-Term Debt 16B
Other Non-Current Liabilities 8.5B

Balance Sheet
Traton SE

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 907
4 594
2 997
1 913
1 714
2 002
1 439
1 730
Cash
1 464
1 284
1 075
1 283
1 286
1 725
1 303
1 475
Cash Equivalents
3 443
3 310
1 922
630
428
277
136
255
Short-Term Investments
861
833
6 469
3 516
2 558
805
628
878
Total Receivables
5 744
6 220
6 086
6 351
5 800
7 967
9 902
10 954
Accounts Receivables
2 860
3 048
2 319
2 144
1 906
2 437
3 348
3 894
Other Receivables
2 884
3 172
3 767
4 207
3 894
5 530
6 554
7 060
Inventory
5 405
5 781
4 822
4 943
4 325
5 456
6 574
7 447
Other Current Assets
1
0
159
1
1
0
563
92
Total Current Assets
16 916
17 428
20 533
16 722
14 398
16 230
19 106
21 101
PP&E Net
11 766
12 095
12 058
13 908
13 404
14 917
14 516
14 622
PP&E Gross
11 766
12 095
12 058
13 908
13 404
14 917
14 516
14 622
Accumulated Depreciation
8 280
8 496
7 520
8 339
8 942
9 654
10 387
10 876
Intangible Assets
3 329
3 422
3 259
3 477
3 461
7 173
7 195
7 114
Goodwill
3 726
3 597
3 338
3 278
3 305
6 173
6 184
6 083
Note Receivable
3 911
4 526
4 925
5 299
5 081
6 349
7 035
8 226
Long-Term Investments
972
990
1 333
1 529
1 887
2 132
1 689
1 942
Other Long-Term Assets
640
707
938
970
1 231
2 147
2 531
2 611
Other Assets
3 726
3 597
3 338
3 278
3 305
6 173
6 184
6 083
Total Assets
41 260
N/A
42 765
+4%
46 384
+8%
45 183
-3%
42 767
-5%
55 121
+29%
58 256
+6%
61 699
+6%
Liabilities
Accounts Payable
3 362
3 507
2 969
2 472
2 769
4 245
5 518
5 791
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5 485
3 426
5 366
6 531
6 384
6 024
8 646
7 660
Other Current Liabilities
10 394
10 784
8 031
7 519
6 302
9 578
8 468
8 918
Total Current Liabilities
19 241
17 717
16 366
16 522
15 455
19 847
22 632
22 369
Long-Term Debt
3 555
5 545
5 449
5 966
5 914
12 181
12 485
14 044
Deferred Income Tax
389
612
824
787
767
804
690
681
Minority Interest
102
108
2
270
230
3
6
6
Other Liabilities
7 144
7 081
6 944
7 774
7 462
8 843
8 075
8 117
Total Liabilities
30 431
N/A
31 063
+2%
29 585
-5%
31 319
+6%
29 828
-5%
41 678
+40%
43 888
+5%
45 217
+3%
Equity
Common Stock
10
10
10
500
500
500
500
500
Retained Earnings
11 817
10 760
2 064
4 150
4 479
1 477
2 964
5 464
Additional Paid In Capital
24 271
24 581
21 331
20 241
19 995
14 295
13 695
13 295
Unrealized Security Profit/Loss
8
12
61
38
104
3
8
5
Other Equity
1 643
2 141
2 539
2 689
2 973
2 832
2 799
2 782
Total Equity
10 829
N/A
11 702
+8%
16 799
+44%
13 864
-17%
12 939
-7%
13 443
+4%
14 368
+7%
16 482
+15%
Total Liabilities & Equity
41 260
N/A
42 765
+4%
46 384
+8%
45 183
-3%
42 767
-5%
55 121
+29%
58 256
+6%
61 699
+6%
Shares Outstanding
Common Shares Outstanding
500
500
500
500
500
500
500
500

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