Traton SE
8TRA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,542 | €1,730 | €1,439 | €2,002 |
| Short-Term Investments | €871 | €53 | €768 | €805 |
| Receivables | €9,420 | €9,448 | €8,409 | €6,539 |
| Inventory | €7,508 | €7,447 | €6,553 | €5,454 |
| Other Curr. Assets | €2,438 | €2,423 | €2,611 | €2,007 |
| Total Curr. Assets | €22,804 | €21,101 | €19,106 | €16,230 |
| Property Plant & Equip (Net) | €14,756 | €14,622 | €14,451 | €14,924 |
| Goodwill | €6,155 | €6,084 | €6,184 | €6,165 |
| Intangibles | €7,390 | €7,113 | €7,195 | €7,146 |
| Long-Term Investments | €1,425 | €2,133 | €1,178 | €1,327 |
| Tax Assets | €2,604 | €235 | €2,274 | €2,114 |
| Other NC Assets | €10,414 | €10,411 | €7,868 | €7,214 |
| Total NC Assets | €42,744 | €40,598 | €39,150 | €38,890 |
| Other Assets | -€1 | €0 | €0 | €0 |
| Total Assets | €65,547 | €61,699 | €58,256 | €55,120 |
| Liabilities | – | – | – | – |
| Payables | €5,349 | €5,791 | €5,518 | €4,245 |
| Short-Term Debt | €2,263 | €7,660 | €8,406 | €5,783 |
| Tax Payable | €304 | €226 | €236 | €195 |
| Deferred Revenue | €0 | €0 | -€8,646 | -€6,024 |
| Other Curr. Liab. | €15,090 | €8,355 | €8,357 | €9,476 |
| Total Curr. Liab. | €23,260 | €22,369 | €22,632 | €19,825 |
| LT Debt | €14,842 | €13,275 | €11,611 | €11,263 |
| Deferred Rev, NC | €0 | €0 | -€11,517 | -€11,186 |
| Deferred Tax Liab, NC | €808 | €0 | €895 | €960 |
| Other NC Liab. | €8,012 | €8,626 | €8,671 | €9,589 |
| Total NC Liab. | €24,443 | €22,842 | €21,250 | €21,848 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,171 | €941 | €968 | €995 |
| Total Liabilities | €47,703 | €45,211 | €43,882 | €41,673 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €500 | €500 | €500 | €500 |
| Retained Earnings | €8,135 | €5,464 | €2,964 | €1,477 |
| AOCI | €0 | €0 | -€2,791 | -€2,828 |
| Other Equity | -€3,292 | -€2,777 | -€16,486 | -€17,123 |
| Total Equity | €17,838 | €16,482 | €14,368 | €13,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6 | €6 | €6 | €3 |
| Total Liab. & Tot. Equity | €65,547 | €61,699 | €58,256 | €55,120 |
| Net Debt | €14,563 | €19,205 | €18,578 | €15,044 |