Traton SE (TRATF)

PNK: TRATF · Real-Time Price · USD

33.40

-0.07 (-0.21%)

At close: Apr 29, 2025, 9:39 AM

Traton SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.54B	1.73B	1.44B	2B	1.71B	1.91B	3B	4.59B	4.91B
Short-Term Investments	871M	971M	768M	805M	2.56B	3.52B	6.47B	51M	84M
Long-Term Investments	1.43B	1.72B	1.18B	1.33B	-671M	-1.99B	-5.15B	5.46B	4.81B
Other Long-Term Assets	10.41B	15.82B	7.87B	7.21B	7.65B	8.82B	11.4B	2.18B	2.03B
Receivables	9.42B	8.53B	8.41B	6.54B	4.86B	5.26B	5.01B	5.37B	4.97B
Inventory	7.51B	7.42B	6.55B	5.45B	4.31B	4.92B	4.81B	5.78B	5.41B
Other Current Assets	2.44B	2.42B	10.33B	7.97B	1.39B	6.35B	6.24B	1.64B	1.55B
Total Current Assets	22.8B	21.1B	19.11B	16.23B	14.4B	16.72B	20.53B	17.43B	16.92B
Property-Plant & Equipment	14.76B	13.23B	14.45B	14.92B	13.4B	13.9B	12.06B	12.1B	11.77B
Goodwill & Intangibles	13.54B	9.82B	13.38B	13.31B	6.76B	6.75B	6.6B	4.9B	5.1B
Total Long-Term Assets	42.74B	40.6B	39.15B	38.89B	28.37B	28.46B	25.85B	25.34B	24.34B
Total Assets	65.55B	61.7B	58.26B	55.12B	42.77B	45.18B	46.38B	42.77B	41.26B
Account Payables	5.35B	5.79B	5.52B	4.25B	2.77B	2.47B	2.97B	3.51B	3.36B
Deferred Revenue	n/a	n/a	-8.65B	-6.02B	2.68B	3.89B	4.77B	382M	283M
Short-Term Debt	n/a	n/a	n/a	n/a	6.38B	6.53B	5.37B	3.43B	5.49B
Other Current Liabilities	17.61B	16.35B	16.88B	15.38B	6.18B	7.37B	7.91B	10.78B	10.39B
Total Current Liabilities	23.26B	22.37B	22.63B	19.82B	15.46B	16.52B	16.37B	17.72B	19.24B
Long-Term Debt	n/a	n/a	12.58B	12.26B	5.96B	6.03B	5.45B	5.54B	3.56B
Other Long-Term Liabilities	23.64B	22.84B	8.67B	9.59B	2.73B	2.78B	2.62B	7.69B	7.53B
Total Long-Term Liabilities	24.44B	22.84B	21.25B	21.85B	14.14B	14.53B	13.22B	13.24B	11.09B
Total Liabilities	47.7B	45.21B	43.88B	41.67B	29.6B	31.05B	29.58B	30.95B	30.33B
Total Debt	n/a	21.7B	21.13B	18.2B	12.3B	12.5B	10.81B	8.97B	9.04B
Common Stock	500M	500M	500M	500M	500M	500M	10M	10M	10M
Retained Earnings	8.13B	5.46B	2.96B	1.48B	-4.48B	-4.15B	-2.06B	-10.76B	-11.82B
Comprehensive Income	n/a	n/a	-2.79B	-2.83B	-3.08B	17.52B	18.85B	22.45B	22.64B
Shareholders Equity	17.84B	16.48B	14.37B	13.44B	12.94B	13.87B	16.8B	11.7B	10.83B
Total Investments	2.3B	2.19B	1.95B	2.13B	1.89B	1.53B	1.32B	5.51B	4.89B