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Traton SE
XETRA:8TRA

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Traton SE Logo
Traton SE
XETRA:8TRA
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Price: 32.4 EUR Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

64.2B
+4%
Assets
Growth Rates:
1 Year
+9%
3 Years
+41%
5 Years
+48%
7 Years
-
10 Years
-
47.1B
+4%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+47%
5 Years
+56%
7 Years
-
10 Years
-
17.1B
+4%
Equity
Growth Rates:
1 Year
+15%
3 Years
+29%
5 Years
+31%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Traton SE

64.2B
Assets
47.1B
Liabilities
64.2B
Assets
47.1B
Liabilities
Current Assets 23.5B
Cash & Short-Term Investments 3.8B
Receivables 11.5B
Other Current Assets 8.1B
Non-Current Assets 40.7B
Long-Term Investments 2.2B
PP&E 14.4B
Intangibles 13.2B
Other Non-Current Assets 10.9B
Current Liabilities 23.4B
Accounts Payable 6B
Other Current Liabilities 17.4B
Non-Current Liabilities 23.8B
Long-Term Debt 15.1B
Other Non-Current Liabilities 8.6B

Balance Sheet
Traton SE

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 907
4 594
2 997
1 913
1 714
2 002
1 439
1 730
Cash
1 464
1 284
1 075
1 283
1 286
1 725
1 303
1 475
Cash Equivalents
3 443
3 310
1 922
630
428
277
136
255
Short-Term Investments
861
833
6 469
3 516
2 558
805
628
878
Total Receivables
5 744
6 220
6 086
6 351
5 800
7 967
9 902
10 954
Accounts Receivables
2 860
3 048
2 319
2 144
1 906
2 437
3 348
3 894
Other Receivables
2 884
3 172
3 767
4 207
3 894
5 530
6 554
7 060
Inventory
5 405
5 781
4 822
4 943
4 325
5 456
6 574
7 447
Other Current Assets
1
0
159
1
1
0
563
92
Total Current Assets
16 916
17 428
20 533
16 722
14 398
16 230
19 106
21 101
PP&E Net
11 766
12 095
12 058
13 908
13 404
14 917
14 516
14 622
PP&E Gross
11 766
12 095
12 058
13 908
13 404
14 917
14 516
14 622
Accumulated Depreciation
8 280
8 496
7 520
8 339
8 942
9 654
10 387
10 876
Intangible Assets
3 329
3 422
3 259
3 477
3 461
7 173
7 195
7 114
Goodwill
3 726
3 597
3 338
3 278
3 305
6 173
6 184
6 083
Note Receivable
3 911
4 526
4 925
5 299
5 081
6 349
7 035
8 226
Long-Term Investments
972
990
1 333
1 529
1 887
2 132
1 689
1 942
Other Long-Term Assets
640
707
938
970
1 231
2 147
2 531
2 611
Other Assets
3 726
3 597
3 338
3 278
3 305
6 173
6 184
6 083
Total Assets
41 260
N/A
42 765
+4%
46 384
+8%
45 183
-3%
42 767
-5%
55 121
+29%
58 256
+6%
61 699
+6%
Liabilities
Accounts Payable
3 362
3 507
2 969
2 472
2 769
4 245
5 518
5 791
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5 485
3 426
5 366
6 531
6 384
6 024
8 498
7 520
Other Current Liabilities
10 394
10 784
8 031
7 519
6 302
9 578
8 616
9 058
Total Current Liabilities
19 241
17 717
16 366
16 522
15 455
19 847
22 632
22 369
Long-Term Debt
3 555
5 545
5 449
5 966
5 914
12 181
12 485
14 044
Deferred Income Tax
389
612
824
787
767
804
690
681
Minority Interest
102
108
2
270
230
3
6
6
Other Liabilities
7 144
7 081
6 944
7 774
7 462
8 843
8 075
8 117
Total Liabilities
30 431
N/A
31 063
+2%
29 585
-5%
31 319
+6%
29 828
-5%
41 678
+40%
43 888
+5%
45 217
+3%
Equity
Common Stock
10
10
10
500
500
500
500
500
Retained Earnings
11 817
10 760
2 064
4 150
4 479
1 477
2 964
5 464
Additional Paid In Capital
24 271
24 581
21 331
20 241
19 995
14 295
13 695
13 295
Unrealized Security Profit/Loss
8
12
61
38
104
3
8
5
Other Equity
1 643
2 141
2 539
2 689
2 973
2 832
2 799
2 782
Total Equity
10 829
N/A
11 702
+8%
16 799
+44%
13 864
-17%
12 939
-7%
13 443
+4%
14 368
+7%
16 482
+15%
Total Liabilities & Equity
41 260
N/A
42 765
+4%
46 384
+8%
45 183
-3%
42 767
-5%
55 121
+29%
58 256
+6%
61 699
+6%
Shares Outstanding
Common Shares Outstanding
500
500
500
500
500
500
500
500

See Also

Summary
8TRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
8TRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
8TRA stock valuation using valuation multiples.
Wall Street Estimates
8TRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
8TRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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