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Traton SE (8TRA)

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32.70 -1.20    -3.54%
27/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 377,445
  • Bid/Ask: 32.70 / 33.00
  • Day's Range: 32.60 - 36.70
Type:  Equity
Market:  Germany
ISIN:  DE000TRAT0N7 
WKN:  TRAT0N
Traton 32.70 -1.20 -3.54%

8TRA Balance Sheet

 
Featured here, the Balance Sheet for Traton SE, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 21101 21286 20449
Cash and Short Term Investments - 1783 2030 1602
Cash - - - -
Cash & Equivalents - 1730 1722 1381
Short Term Investments - 53 308 221
Total Receivables, Net - 10954 10500 10567
Accounts Receivables - Trade, Net - 9448 9067 9001
Total Inventory - 7447 7823 7648
Prepaid Expenses - - - -
Other Current Assets, Total - 917 933 632
Total Assets - 61699 61048 59619
Property/Plant/Equipment, Total - Net - 13235 14270 14239
Property/Plant/Equipment, Total - Gross - 24107 - -
Accumulated Depreciation, Total - -10872 - -
Goodwill, Net - 6083 6131 5994
Intangibles, Net - 7114 7132 7010
Long Term Investments - 1717 1659 1543
Note Receivable - Long Term - 1506 1433 1566
Other Long Term Assets, Total - 2316 909 936
Other Assets, Total - 7596 8225 7382
Total Current Liabilities - 22369 23042 23383
Accounts Payable - 5791 5627 5641
Payable/Accrued - - - -
Accrued Expenses - 98 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 7660 8490 8973
Other Current liabilities, Total - 8820 8925 8769
Total Liabilities - 45211 44953 44497
Total Long Term Debt - 14216 13353 12600
Long Term Debt - 13275 13353 11427
Capital Lease Obligations - 941 - 1173
Deferred Income Tax - 681 537 540
Minority Interest - 6 6 6
Other Liabilities, Total - 1953 1427 1380
Total Equity - 16488 16095 15122
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 500 500 500
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 5464 4554 3852
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 10524 11041 10770
Total Liabilities & Shareholders' Equity - 61699 61048 59619
Total Common Shares Outstanding 501.33 500 500 500
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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