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TRATON/  DE000TRAT0N7  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid20:30:00 Ask03:00:52 Market Capitalization Dividend Y. P/E Ratio
30.150EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 15.03 bill.EUR 4.99% 6.13

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.0400   -0.2000   0.9100   2.2800   4.9000
Dividend per Share
  1.0000   0.2500   0.5000   0.7000   1.5000

 

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