Traton SE (8TRA.DE)

EUR 28.6

(-0.35%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 61.69 Billion 58.25 Billion 55.12 Billion 42.76 Billion 45.18 Billion 46.38 Billion
Total Current Assets 21.1 Billion 19.1 Billion 16.23 Billion 14.39 Billion 16.72 Billion 20.53 Billion
Cash And Short Term Investments 2.7 Billion 2.2 Billion 2.8 Billion 4.27 Billion 5.42 Billion 9.46 Billion
Cash and Cash Equivalents 1.73 Billion 1.43 Billion 2 Billion 1.71 Billion 1.91 Billion 2.99 Billion
Short Term Investments 971 Million 768 Million 805 Million 2.55 Billion 3.51 Billion 6.46 Billion
Net Receivables 10.97 Billion 10.34 Billion 7.96 Billion 5.8 Billion 6.35 Billion 6.25 Billion
Inventory 7.42 Billion 6.55 Billion 5.45 Billion 4.3 Billion 4.92 Billion 4.81 Billion
Other Current Assets 1 Million 2 Million 1 Million 454 Million 337 Million 1 Million
Total Non-Current Assets 40.59 Billion 39.15 Billion 38.89 Billion 28.36 Billion 28.46 Billion 25.85 Billion
Net PPE 14.56 Billion 14.45 Billion 14.92 Billion 13.39 Billion 13.9 Billion 12.05 Billion
Good Will And Intangible Assets 13.19 Billion 13.37 Billion 13.31 Billion 6.76 Billion 6.75 Billion 6.59 Billion
Good Will 6.08 Billion 6.18 Billion 6.16 Billion 3.3 Billion 3.27 Billion 3.33 Billion
Intangible Assets 7.11 Billion 7.19 Billion 7.14 Billion 3.46 Billion 3.47 Billion 3.25 Billion
Long-Term Investments 1.21 Billion 1.17 Billion 1.32 Billion -671 Million -1.98 Billion -5.14 Billion
Tax Assets 2.36 Billion 2.27 Billion 2.11 Billion 1.23 Billion 970 Million 939 Million
Other Non Current Assets 9.25 Billion 7.86 Billion 7.21 Billion 7.64 Billion 8.82 Billion 11.4 Billion
Other Assets - - - - - -
Total Liabilities 45.21 Billion 43.88 Billion 41.67 Billion 29.59 Billion 31.04 Billion 29.58 Billion
Total Current Liabilities 22.36 Billion 22.63 Billion 19.82 Billion 15.45 Billion 16.52 Billion 16.36 Billion
Account Payables 5.79 Billion 5.51 Billion 4.24 Billion 2.76 Billion 2.47 Billion 2.96 Billion
Tax Payables 226 Million 236 Million 195 Million 117 Million 153 Million 125 Million
Short Term Debt 7.66 Billion 8.64 Billion 6.02 Billion 6.38 Billion 6.53 Billion 5.36 Billion
Deferred Revenue -7.66 Billion -8.64 Billion -6.02 Billion 2.67 Billion 3.89 Billion 125 Million
Other Current Liabilities 16.57 Billion 17.11 Billion 15.58 Billion 3.62 Billion 3.62 Billion 7.9 Billion
Total Non Current Liabilities 22.84 Billion 21.25 Billion 21.84 Billion 14.14 Billion 14.52 Billion 13.21 Billion
Long-Term Debt 13.1 Billion 11.51 Billion 11.18 Billion 5.91 Billion 5.96 Billion 5.44 Billion
Deferred Revenue Non Current -13.1 Billion -11.51 Billion -11.18 Billion 5.45 Billion 5.72 Billion 5.14 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.89 Billion 20.35 Billion 20.88 Billion 1.9 Billion 2.03 Billion 1.78 Billion
Other Liabilities - - - - - -
Total Equity 16.48 Billion 14.37 Billion 13.44 Billion 13.16 Billion 14.13 Billion 16.8 Billion
Stock Holders Equity 16.48 Billion 14.36 Billion 13.44 Billion 12.93 Billion 13.86 Billion 16.79 Billion
Common Stock 500 Million 500 Million 500 Million 500 Million 500 Million 10 Million
Retained Earnings 5.46 Billion 2.96 Billion 1.47 Billion -4.47 Billion -4.15 Billion -2.06 Billion
Accumulated other comprehensive income -2.77 Billion -2.79 Billion -2.82 Billion -3.07 Billion 17.51 Billion 18.85 Billion
Common Stock Equity 16.48 Billion 14.36 Billion 13.44 Billion 12.93 Billion 13.86 Billion 16.79 Billion
Capital Lease Obligation 941 Million 968 Million 995 Million 856 Million 877 Million 1 Million
Total Investments 2.18 Billion 1.94 Billion 2.13 Billion 1.88 Billion 1.52 Billion 1.32 Billion
Total Debt 21.7 Billion 21.13 Billion 18.2 Billion 12.29 Billion 12.49 Billion 10.81 Billion
Net Debt 19.97 Billion 19.69 Billion 16.2 Billion 10.58 Billion 10.58 Billion 7.81 Billion

Balance Sheet Charts