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TRATON SE (8TRA.DE) Stock Balance Sheet

FRA:8TRA - Deutsche Boerse Ag - DE000TRAT0N7 - Common Stock - Currency: EUR

29.6  -0.25 (-0.84%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
8TRA.DE Cash Chart8TRA.DE Cash over time chart
N/A1.48B1.30B1.73B1.29B
Cash Equivalents
8TRA.DE Cash Equivalents Chart8TRA.DE Cash Equivalents over time chart
2.13B255.00M136.00M277.00M428.00M
Marketable Securities
8TRA.DE Marketable Securities Chart8TRA.DE Marketable Securities over time chart
1.72B878.00M628.00M805.00M2.56B
Receivables
8TRA.DE Receivables Chart8TRA.DE Receivables over time chart
11.74B10.95B9.90B7.97B5.80B
Inventories
8TRA.DE Inventories Chart8TRA.DE Inventories over time chart
8.33B7.45B6.57B5.46B4.33B
Other Current Assets
8TRA.DE Other Current Assets Chart8TRA.DE Other Current Assets over time chart
-1.00M92.00M563.00M0.001.00M
Total Current Assets
8TRA.DE Total Current Assets Chart8TRA.DE Total Current Assets over time chart
23.91B21.10B19.11B16.23B14.40B
 
Non-Current Assets
PPE Net
8TRA.DE PPE Net Chart8TRA.DE PPE Net over time chart
14.19B14.62B14.52B14.92B13.40B
Investments And Advances
8TRA.DE Investments And Advances Chart8TRA.DE Investments And Advances over time chart
2.29B1.94B1.69B2.13B1.89B
Goodwill
8TRA.DE Goodwill Chart8TRA.DE Goodwill over time chart
5.97B6.08B6.18B6.17B3.31B
Intangibles
8TRA.DE Intangibles Chart8TRA.DE Intangibles over time chart
7.07B7.11B7.20B7.17B3.46B
Other Non-Current Assets
8TRA.DE Other Non-Current Assets Chart8TRA.DE Other Non-Current Assets over time chart
2.58B2.61B2.53B2.15B1.23B
Total Non-Current Assets
8TRA.DE Total Non-Current Assets Chart8TRA.DE Total Non-Current Assets over time chart
41.19B40.60B39.15B38.89B28.37B
 
TOTAL ASSETS
8TRA.DE TOTAL ASSETS Chart8TRA.DE TOTAL ASSETS over time chart
65.11B61.70B58.26B55.12B42.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
8TRA.DE Short Term Debt Chart8TRA.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
8TRA.DE Current Portion Of LT Debt. Chart8TRA.DE Current Portion Of LT Debt. over time chart
8.67B7.66B8.65B6.02B6.38B
Accounts Payable
8TRA.DE Accounts Payable Chart8TRA.DE Accounts Payable over time chart
5.51B5.79B5.52B4.25B2.77B
Other Current Liabilities
8TRA.DE Other Current Liabilities Chart8TRA.DE Other Current Liabilities over time chart
9.09B8.92B8.47B9.58B6.30B
Total Current Liabilities
8TRA.DE Total Current Liabilities Chart8TRA.DE Total Current Liabilities over time chart
23.27B22.37B22.63B19.85B15.46B
 
Non-Current Liabilities
Long Term Debt
8TRA.DE Long Term Debt Chart8TRA.DE Long Term Debt over time chart
16.20B14.04B12.48B12.18B5.91B
Deferred Taxes/Income
8TRA.DE Deferred Taxes/Income Chart8TRA.DE Deferred Taxes/Income over time chart
751.00M681.00M690.00M804.00M767.00M
Other Non-Current Liabilities
8TRA.DE Other Non-Current Liabilities Chart8TRA.DE Other Non-Current Liabilities over time chart
7.81B8.12B8.07B8.84B7.46B
Total Non-Current Liabilities
8TRA.DE Total Non-Current Liabilities Chart8TRA.DE Total Non-Current Liabilities over time chart
24.76B22.85B21.26B21.83B14.37B
 
TOTAL LIABILITIES
8TRA.DE TOTAL LIABILITIES Chart8TRA.DE TOTAL LIABILITIES over time chart
48.04B45.22B43.89B41.68B29.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
8TRA.DE Retained Earnings Chart8TRA.DE Retained Earnings over time chart
6.59B5.46B2.96B1.48B-4.48B
Additional Paid In Capital
8TRA.DE Additional Paid In Capital Chart8TRA.DE Additional Paid In Capital over time chart
13.29B13.29B13.70B14.29B20.00B
Minority Interest
8TRA.DE Minority Interest Chart8TRA.DE Minority Interest over time chart
5.00M6.00M6.00M3.00M230.00M
Common Shares
8TRA.DE Common Shares Chart8TRA.DE Common Shares over time chart
500.00M500.00M500.00M500.00M500.00M
Other Shareholders' Equity
8TRA.DE Other Shareholders' Equity Chart8TRA.DE Other Shareholders' Equity over time chart
-3.31B-2.78B-2.80B-2.83B-2.97B
Shares Outstanding
8TRA.DE Shares Outstanding Chart8TRA.DE Shares Outstanding over time chart
500.00M500.00M500.00M500.00M500.00M
Tangible Book Value per Share
8TRA.DE Tangible Book Value per Share Chart8TRA.DE Tangible Book Value per Share over time chart
8.066.571.980.1912.35
Total Shareholders' Equity
8TRA.DE Total Shareholders' Equity Chart8TRA.DE Total Shareholders' Equity over time chart
17.07B16.48B14.37B13.44B12.94B
 
TOTAL LIABILITIES AND EQUITY
8TRA.DE TOTAL LIABILITIES AND EQUITY Chart8TRA.DE TOTAL LIABILITIES AND EQUITY over time chart
65.11B61.70B58.26B55.12B42.77B
 
Statistics
Debt/Equity
8TRA.DE Debt/Equity Chart8TRA.DE Debt/Equity over time chart
0.950.850.870.910.46
Current Ratio
8TRA.DE Current Ratio Chart8TRA.DE Current Ratio over time chart
1.030.940.840.820.93
Return On Assets (ROA)
8TRA.DE Return On Assets (ROA) Chart8TRA.DE Return On Assets (ROA) over time chart
3.95%3.97%1.96%0.83%-0.23%
Return On Equity (ROE)
8TRA.DE Return On Equity (ROE) Chart8TRA.DE Return On Equity (ROE) over time chart
15.07%14.87%7.94%3.40%-0.77%
Return On Invested Capital (ROIC)
8TRA.DE Return On Invested Capital (ROIC) Chart8TRA.DE Return On Invested Capital (ROIC) over time chart
7.66%7.94%4.74%2.84%0.83%
Return On Invested Capital Ex Cash (ROICexc)
8TRA.DE Return On Invested Capital Ex Cash (ROICexc) Chart8TRA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.44%8.18%4.84%2.92%0.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
8TRA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart8TRA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.85%12.49%7.86%4.80%1.29%

All data in EUR , ROIC based on taxRate of 0.26

Charts

8TRA.DE Balance Sheet Over Time Chart8TRA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
8TRA.DE Balance Sheet - Short Vs Long Term Chart8TRA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B