TRATON SE INH O.N./ DE000TRAT0N7 /
8/30/2024 5:26:30 PM | Chg. +0.300 | Volume | Bid9:50:21 PM | Ask9:50:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.800EUR | +1.02% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 14.95 bill.EUR | 5.02% | 6.10 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,789 | 6,908 | 8,060 | 8,354 | 8,964 | ||||||
Intangible Assets | 6,755 | 6,766 | 13,311 | 7,195 | 7,114 | ||||||
Long-Term Investments | 5,001 | 5,218 | 6,026 | 6,974 | 9,484 | ||||||
Fixed Assets | - | - | - | 39,150 | 40,598 | ||||||
Inventories | 4,943 | 4,325 | 5,456 | 6,574 | 7,447 | ||||||
Accounts Receivable | 2,144 | 1,906 | 2,437 | 3,348 | 3,894 | ||||||
Cash and Cash Equivalents | 1,913 | 1,714 | 2,002 | 1,439 | 1,730 | ||||||
Current Assets | 16,722 | 14,398 | 16,230 | 19,106 | 21,101 | ||||||
Total Assets | 45,183 | 42,767 | 55,120 | 58,256 | 61,699 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,472 | 2,769 | 4,245 | 5,518 | 5,791 | ||||||
Long-term debt | 8,570 | 8,235 | 14,610 | 15,137 | 14,044 | ||||||
Liabilities to Banks | 17,938 | 16,180 | 22,679 | - | - | ||||||
Provisions | 3,068 | 3,187 | 5,663 | 5,769 | 4,342 | ||||||
Liabilities | 31,049 | 29,598 | 41,674 | 43,882 | 45,211 | ||||||
Share Capital | 500 | 500 | 500 | - | - | ||||||
Total Equity | 14,134 | 13,169 | 13,446 | 14,368 | 16,482 | ||||||
Minority Interests | 270 | 230 | 3 | -6 | 6 | ||||||
Total liabilities equity | 45,183 | 42,767 | 55,120 | 58,256 | 61,699 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 26,901 | 22,580 | 30,620 | 40,335 | 46,872 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,884 | 81 | 393 | 1,565 | 3,763 | ||||||
Interest Income | -169 | -157 | -227 | -225 | -547 | ||||||
Income Before Taxes | 1,965 | -34 | 648 | - | - | ||||||
Income Taxes | 368 | 378 | 528 | 833 | 802 | ||||||
Minority Interests Profit | -43 | 22 | -13 | 0.0000 | 0.0000 | ||||||
Net Income | 1,518 | -101 | 457 | 1,141 | 2,451 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,088 | 1,987 | 1,534 | -660 | 2,583 | ||||||
Cash Flow from Investing Activities | -2,360 | -215 | -2,447 | -1,813 | -2,368 | ||||||
Cash Flow from Financing | 183 | -1,873 | 1,169 | 2,216 | -128 | ||||||
Decrease / Increase in Cash | -1,085 | -198 | 288 | - | - | ||||||
Employees | 86,678 | 87,139 | 94,148 | 100,356 | 102,620 |