Traton SE (TRATF)

PNK: TRATF · Real-Time Price · USD

33.40

-0.07 (-0.21%)

At close: Apr 29, 2025, 9:39 AM

Traton SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	2.29B	2.54B	2.13B	1.77B	2.01B	1.73B	1.72B	1.38B	1.49B	1.44B	1.46B	1.86B	1.88B	2B	1.79B	1.67B	1.73B	1.71B	2.21B	2.57B	1.61B	1.91B	2.12B	2.67B	2.85B	3B	-4.64B
Short-Term Investments	920M	871M	1.72B	119M	1.83B	53M	1.24B	853M	675M	768M	669M	937M	624M	805M	1.29B	4.45B	4.09B	2.56B	1.51B	2.45B	2.33B	3.52B	3.23B	1.88B	1.1B	6.47B	9.29B
Long-Term Investments	1.48B	1.43B	575M	10.74B	398M	10.3B	884M	1.15B	1.36B	1.18B	1.32B	866M	1.38B	1.33B	965M	-2.22B	-2.04B	-671M	354M	-707M	-568M	-1.99B	-1.69B	-455M	1.39B	-5.15B	n/a
Other Long-Term Assets	10.68B	10.41B	10.8B	143M	10.35B	108M	9.05B	8.51B	7.93B	7.87B	7.37B	7.8B	7.31B	7.21B	7.26B	10.29B	9.46B	7.65B	6.48B	7.41B	7.31B	8.82B	8.32B	7.15B	6.12B	11.4B	-4.64B
Receivables	11.86B	9.42B	n/a	11.27B	11.51B	9.45B	10.5B	10.57B	10.32B	8.41B	9.69B	9.57B	7.21B	6.54B	7.73B	6.71B	6B	4.86B	5.62B	5.5B	4.76B	5.26B	6.32B	5.37B	5.25B	5.01B	n/a
Inventory	7.91B	7.51B	8.33B	8.94B	8.13B	7.45B	7.82B	7.65B	7.28B	6.55B	6.94B	6.63B	5.95B	5.45B	5.88B	4.99B	4.81B	4.31B	4.6B	4.77B	5B	4.92B	5.56B	5.59B	5.5B	4.81B	n/a
Other Current Assets	301M	2.44B	11.74B	2.58B	2.46B	10.95B	2.37B	2.2B	2.11B	10.33B	3.19B	9.57B	2.16B	7.97B	1.9B	1.98B	1.38B	1.39B	1.43B	5.48B	1.55B	6.35B	1.51B	6.32B	1.32B	6.24B	n/a
Total Current Assets	23.28B	22.8B	23.91B	23.05B	23.48B	21.1B	21.29B	20.45B	19.77B	19.11B	19.66B	19B	17.07B	16.23B	16.69B	17.81B	16.62B	14.4B	13.94B	15.29B	14.7B	16.72B	17.23B	16.48B	16.02B	20.53B	4.64B
Property-Plant & Equipment	14.74B	14.76B	14.19B	14.34B	14.42B	14.62B	14.27B	14.24B	14.3B	14.45B	14.57B	14.7B	14.89B	14.92B	14.55B	13.31B	13.36B	13.4B	13.03B	13.2B	13.39B	13.9B	13.44B	13.35B	13.21B	12.06B	n/a
Goodwill & Intangibles	13.75B	13.54B	13.04B	13.28B	13.18B	13.2B	13.26B	13B	13.2B	13.38B	14.09B	13.74B	13.53B	13.31B	13.15B	6.79B	6.65B	6.76B	6.48B	6.56B	6.37B	6.75B	6.55B	6.6B	6.6B	6.6B	n/a
Total Long-Term Assets	43.25B	42.74B	41.19B	40.99B	40.73B	43.9B	39.76B	39.17B	39.08B	39.15B	39.47B	39.19B	39.2B	38.89B	37.92B	29.52B	28.76B	28.37B	27.27B	27.51B	27.45B	28.46B	27.57B	27.55B	27.32B	25.85B	-4.64B
Total Assets	66.53B	65.55B	65.11B	64.04B	64.21B	65B	61.05B	59.62B	58.85B	58.26B	59.13B	58.18B	56.26B	55.12B	54.62B	47.33B	45.38B	42.77B	41.21B	42.8B	42.15B	45.18B	44.8B	44.03B	43.34B	46.38B	n/a
Account Payables	5.68B	5.35B	5.51B	5.84B	5.98B	5.79B	5.63B	5.64B	5.86B	5.52B	5.5B	5.14B	4.58B	4.25B	3.82B	3.3B	3.28B	2.77B	2.48B	2.22B	2.47B	2.47B	2.68B	2.86B	2.93B	2.97B	n/a
Deferred Revenue	n/a	n/a	n/a	293M	-8B	242M	-8.49B	-8.97B	-9.61B	-8.65B	-7.61B	-7.15B	-5.32B	-6.02B	-8.42B	-4.55B	-4.52B	2.68B	2.43B	2.37B	2.53B	3.89B	3.96B	3.94B	n/a	4.77B	n/a
Short-Term Debt	n/a	n/a	n/a	7.82B	8B	n/a	8.49B	8.97B	9.61B	n/a	7.61B	7.15B	5.32B	n/a	n/a	4.55B	4.52B	6.38B	6.62B	6.79B	5.96B	6.53B	6.51B	6.52B	6.02B	5.37B	n/a
Other Current Liabilities	16.5B	17.61B	17.4B	8.86B	9.12B	16.35B	8.64B	8.56B	8.37B	16.88B	8.43B	8.2B	9.2B	15.38B	16.69B	7.75B	6.6B	6.18B	5.83B	5.9B	5.96B	7.37B	7.42B	7.41B	7.48B	7.91B	n/a
Total Current Liabilities	22.37B	23.26B	23.27B	22.81B	23.36B	22.37B	23.04B	23.38B	24.03B	22.63B	21.73B	20.64B	19.25B	19.82B	20.71B	15.72B	14.52B	15.46B	15.02B	14.99B	14.53B	16.52B	16.75B	16.92B	16.42B	16.37B	n/a
Long-Term Debt	n/a	n/a	n/a	15.98B	15.14B	13.1B	13.35B	12.6B	11.36B	12.58B	13.6B	13.88B	13.41B	12.26B	10.29B	9.97B	9.12B	5.96B	5.53B	6.45B	6.02B	6.03B	6.01B	5.55B	5.6B	5.45B	n/a
Other Long-Term Liabilities	24.7B	23.64B	23.74B	8.52B	8.62B	12.1B	8.56B	8.51B	8.61B	8.67B	9.09B	8.27B	9.48B	9.59B	3.12B	8.11B	8.27B	2.73B	2.44B	2.61B	2.72B	2.78B	2.71B	2.67B	8B	2.62B	n/a
Total Long-Term Liabilities	25.52B	24.44B	24.76B	24.5B	23.77B	26.14B	21.91B	21.11B	19.96B	21.25B	22.69B	23.11B	22.89B	21.85B	20.31B	18.08B	17.39B	14.14B	13.31B	14.36B	13.97B	14.53B	14.45B	13.79B	13.6B	13.22B	n/a
Total Liabilities	47.89B	47.7B	48.03B	47.31B	47.13B	48.51B	44.95B	44.5B	43.99B	43.88B	44.42B	43.75B	42.14B	41.67B	41.02B	33.8B	31.9B	29.6B	28.33B	29.35B	28.5B	31.05B	31.2B	30.71B	30.03B	29.58B	n/a
Total Debt	n/a	n/a	n/a	23.8B	23.14B	21.7B	21.84B	21.57B	20.97B	21.13B	21.21B	21.03B	18.73B	18.2B	10.29B	14.52B	13.64B	12.3B	12.15B	13.24B	11.98B	12.5B	12.52B	12.08B	11.62B	10.81B	n/a
Common Stock	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	10M	n/a
Retained Earnings	8.6B	8.13B	6.59B	5.92B	6.22B	5.46B	4.55B	3.85B	3.52B	2.96B	1.88B	1.92B	1.9B	1.48B	-4.01B	-4.53B	-4.35B	-4.48B	-4.79B	-4.42B	-4.05B	-4.15B	-5.1B	-5.57B	-5.71B	-2.06B	n/a
Comprehensive Income	n/a	n/a	n/a	-2.99B	-2.94B	-2.78B	-2.66B	-2.93B	-2.86B	-2.79B	-1.97B	-2.28B	-2.58B	-2.83B	-2.9B	-2.44B	-2.9B	16.92B	16.93B	17.13B	16.95B	17.52B	17.95B	18.14B	18.29B	18.85B	11.7B
Shareholders Equity	18.63B	17.84B	17.07B	16.72B	17.07B	16.48B	16.09B	15.12B	14.86B	14.37B	14.71B	14.43B	14.12B	13.44B	13.59B	13.52B	13.24B	12.94B	12.64B	13.21B	13.39B	13.87B	13.35B	13.06B	13.08B	16.8B	11.81B
Total Investments	2.4B	2.3B	2.29B	10.86B	2.23B	10.36B	2.13B	2B	2.04B	1.95B	1.99B	1.8B	2.01B	2.13B	2.26B	2.23B	2.05B	1.89B	1.86B	1.74B	1.76B	1.53B	1.54B	1.42B	2.49B	1.32B	9.29B