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Traton SE (8TRA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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34.15+0.75 (+2.25%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,730,000
1,439,000
2,002,000
1,714,000
Other short-term investments
971,000
768,000
805,000
2,558,000
Total cash
2,701,000
2,207,000
2,807,000
4,272,000
Net receivables
7,554,000
6,706,000
4,726,000
3,339,000
Inventory
7,422,000
6,553,000
5,454,000
4,309,000
Other current assets
1,000
2,000
1,000
-
Total current assets
21,101,000
19,106,000
16,230,000
14,398,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,398,000
24,802,000
24,478,000
22,305,000
Accumulated depreciation
-10,837,000
-10,351,000
-9,621,000
-8,909,000
Net property, plant and equipment
14,561,000
14,451,000
14,857,000
13,396,000
Goodwill
6,084,000
6,184,000
6,173,000
3,305,000
Intangible assets
7,115,000
7,195,000
7,174,000
3,461,000
Other long-term assets
-2,000
3,000
-2,000
-1,000
Total non-current assets
40,598,000
39,150,000
38,891,000
28,369,000
Total assets
61,699,000
58,256,000
55,121,000
42,767,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,791,000
5,518,000
4,245,000
2,769,000
Other current liabilities
4,568,000
4,253,000
4,222,000
3,331,000
Total current liabilities
22,369,000
22,632,000
19,847,000
15,455,000
Non-current liabilities
Deferred tax liabilities
945,000
895,000
961,000
872,000
Other long-term liabilities
2,300,000
1,970,000
2,059,000
1,904,000
Total non-current liabilities
22,842,000
21,250,000
21,827,000
14,143,000
Total liabilities
45,211,000
43,882,000
41,674,000
29,598,000
Stockholders' equity
Common stock
500,000
500,000
500,000
500,000
Retained earnings
5,464,000
2,964,000
1,477,000
-4,479,000
Total stockholders' equity
16,482,000
14,368,000
13,444,000
12,939,000
Total liabilities and stockholders' equity
61,699,000
58,256,000
55,121,000
42,767,000