Traton SE (ETR:8TRA)
Germany
· Delayed Price · Currency is EUR 31.08
+0.30 (0.97%)
Apr 29, 2026, 3:30 PM CET
Traton SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,148 | 2,805 | 2,542 | 1,730 | 1,439 | 2,002 | Upgrade
|
| Short-Term Investments | 13 | 22 | 14 | 53 | 73 | 226 | Upgrade
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| Cash & Short-Term Investments | 2,161 | 2,827 | 2,556 | 1,783 | 1,512 | 2,228 | Upgrade
|
| Cash Growth | -7.77% | 10.60% | 43.35% | 17.92% | -32.14% | -41.66% | Upgrade
|
| Accounts Receivable | 10,775 | 10,461 | 9,990 | 9,448 | 8,409 | 6,539 | Upgrade
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| Other Receivables | 2,178 | 1,987 | 1,869 | 1,506 | 1,493 | 1,428 | Upgrade
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| Receivables | 12,953 | 12,448 | 11,859 | 10,954 | 9,902 | 7,967 | Upgrade
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| Inventory | 7,731 | 7,016 | 7,529 | 7,444 | 6,574 | 5,454 | Upgrade
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| Finance Div. Other Current Assets | - | - | 35 | 3 | 421 | 2 | Upgrade
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| Other Current Assets | 846 | 892 | 825 | 917 | 697 | 579 | Upgrade
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| Total Current Assets | 23,691 | 23,183 | 22,804 | 21,101 | 19,106 | 16,230 | Upgrade
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| Property, Plant & Equipment | 15,387 | 13,920 | 12,932 | 13,235 | 13,208 | 13,586 | Upgrade
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| Long-Term Investments | 1,915 | 1,853 | 1,780 | 1,717 | 1,532 | 1,940 | Upgrade
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| Goodwill | 6,012 | 5,967 | 6,154 | 6,083 | 6,184 | 6,173 | Upgrade
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| Other Intangible Assets | 7,780 | 3,283 | 3,627 | 3,741 | 4,084 | 4,252 | Upgrade
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| Long-Term Accounts Receivable | 10,953 | 10,571 | 9,090 | 7,767 | 6,560 | 5,834 | Upgrade
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| Long-Term Deferred Tax Assets | 2,774 | 2,552 | 2,604 | 2,366 | 2,274 | 2,147 | Upgrade
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| Long-Term Deferred Charges | - | 4,381 | 3,762 | 3,373 | 3,111 | 2,921 | Upgrade
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| Other Long-Term Assets | 925 | 2,492 | 2,794 | 2,316 | 2,197 | 2,038 | Upgrade
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| Total Assets | 69,437 | 68,202 | 65,547 | 61,699 | 58,256 | 55,121 | Upgrade
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| Accounts Payable | 6,091 | 5,474 | 5,349 | 5,791 | 5,518 | 4,245 | Upgrade
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| Accrued Expenses | - | 114 | - | 98 | - | - | Upgrade
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| Short-Term Debt | - | 260 | 252 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2,221 | 2,263 | 2,421 | 4,906 | 1,983 | Upgrade
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| Current Portion of Leases | - | 267 | 254 | 239 | 240 | 241 | Upgrade
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| Finance Div. Debt Current | - | 7,800 | 6,000 | 5,000 | 3,500 | 3,800 | Upgrade
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| Finance Div. Other Current Liabilities | - | - | - | - | 21 | - | Upgrade
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| Current Income Taxes Payable | 223 | 212 | 411 | 242 | 250 | 200 | Upgrade
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| Other Current Liabilities | 18,366 | 8,307 | 8,731 | 8,578 | 8,197 | 9,378 | Upgrade
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| Total Current Liabilities | 24,680 | 24,655 | 23,260 | 22,369 | 22,632 | 19,847 | Upgrade
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| Long-Term Debt | 17,930 | 5,395 | 5,742 | 6,175 | 4,611 | 6,663 | Upgrade
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| Finance Div. Debt Long-Term | - | 10,700 | 9,100 | 7,100 | 7,000 | 4,600 | Upgrade
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| Long-Term Leases | - | 1,008 | 917 | 941 | 968 | 996 | Upgrade
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| Pension & Post-Retirement Benefits | 1,671 | 1,644 | 1,909 | 1,847 | 1,786 | 2,648 | Upgrade
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| Long-Term Deferred Tax Liabilities | 583 | 512 | 672 | 681 | 690 | 804 | Upgrade
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| Other Long-Term Liabilities | 5,621 | 5,652 | 6,103 | 6,098 | 6,195 | 6,116 | Upgrade
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| Total Liabilities | 50,485 | 49,566 | 47,703 | 45,211 | 43,882 | 41,674 | Upgrade
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| Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Retained Earnings | 9,286 | 9,054 | 8,135 | 5,464 | 2,964 | 1,477 | Upgrade
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| Comprehensive Income & Other | 9,163 | 9,079 | 9,203 | 10,518 | 10,904 | 11,467 | Upgrade
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| Total Common Equity | 18,949 | 18,633 | 17,838 | 16,482 | 14,368 | 13,444 | Upgrade
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| Minority Interest | 3 | 3 | 6 | 6 | 6 | 3 | Upgrade
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| Shareholders' Equity | 18,952 | 18,636 | 17,844 | 16,488 | 14,374 | 13,447 | Upgrade
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| Total Liabilities & Equity | 69,437 | 68,202 | 65,547 | 61,699 | 58,256 | 55,121 | Upgrade
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| Total Debt | 17,930 | 27,651 | 24,528 | 21,876 | 21,225 | 18,283 | Upgrade
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| Net Cash (Debt) | -15,769 | -24,824 | -21,972 | -20,093 | -19,713 | -16,055 | Upgrade
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| Net Cash Per Share | -31.55 | -49.65 | -43.94 | -40.19 | -39.43 | -32.11 | Upgrade
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| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | -989 | -1,472 | -456 | -1,268 | -3,526 | -3,617 | Upgrade
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| Book Value Per Share | 37.90 | 37.27 | 35.68 | 32.96 | 28.74 | 26.89 | Upgrade
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| Tangible Book Value | 5,157 | 9,383 | 8,057 | 6,658 | 4,100 | 3,019 | Upgrade
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| Tangible Book Value Per Share | 10.31 | 18.77 | 16.11 | 13.32 | 8.20 | 6.04 | Upgrade
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| Land | - | 7,490 | 6,733 | 6,438 | 5,936 | 5,593 | Upgrade
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| Machinery | - | 10,669 | 9,639 | 9,124 | 8,375 | 7,722 | Upgrade
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| Order Backlog | - | - | - | - | 28,552 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.