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Traton SE (8TRA)

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34.85 +0.20    +0.58%
15/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000TRAT0N7 
WKN:  TRAT0N
  • Volume: 62,348
  • Bid/Ask: 34.85 / 35.00
  • Day's Range: 34.65 - 35.30
Traton 34.85 +0.20 +0.58%

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: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 21101 21286 20449 19772
Cash and Short Term Investments 1783 2030 1602 1564
Cash - - - -
Cash & Equivalents 1730 1722 1381 1493
Short Term Investments 53 308 221 71
Total Receivables, Net 10954 10500 10567 10321
Accounts Receivables - Trade, Net 9448 9067 9001 8816
Total Inventory 7447 7823 7648 7283
Prepaid Expenses - - - -
Other Current Assets, Total 917 933 632 604
Total Assets 61699 61048 59619 58853
Property/Plant/Equipment, Total - Net 13235 14270 14239 14298
Property/Plant/Equipment, Total - Gross 24107 - - -
Accumulated Depreciation, Total -10872 - - -
Goodwill, Net 6083 6131 5994 6091
Intangibles, Net 7114 7132 7010 7111
Long Term Investments 1717 1659 1543 1583
Note Receivable - Long Term 1506 1433 1566 1505
Other Long Term Assets, Total 2316 909 936 922
Other Assets, Total 7596 8225 7382 6713
Total Current Liabilities 22369 23042 23383 24032
Accounts Payable 5791 5627 5641 5855
Payable/Accrued - - - -
Accrued Expenses 98 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 7660 8490 8973 9611
Other Current liabilities, Total 8820 8925 8769 8566
Total Liabilities 45211 44953 44497 43992
Total Long Term Debt 14216 13353 12600 11355
Long Term Debt 13275 13353 11427 11355
Capital Lease Obligations 941 - 1173 -
Deferred Income Tax 681 537 540 611
Minority Interest 6 6 6 6
Other Liabilities, Total 1953 1427 1380 1933
Total Equity 16488 16095 15122 14861
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 500 500 500 500
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 5464 4554 3852 3519
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10524 11041 10770 10842
Total Liabilities & Shareholders' Equity 61699 61048 59619 58853
Total Common Shares Outstanding 500 500 500 500
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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