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Traton SE (8TRA)

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33.95 +0.30    +0.89%
12:59:25 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 2,234
  • Bid/Ask: 33.90 / 34.00
  • Day's Range: 33.40 - 34.05
Type:  Equity
Market:  Germany
ISIN:  DE000TRAT0N7 
S/N:  TRAT0N
Traton 33.95 +0.30 +0.89%

8TRA Balance Sheet

 
Assess the latest Traton SE balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8TRA Annual Report data, financial summaries and charts are available for Traton SE investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2022
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Total Current Assets 17067 16230 16693 17808
Cash and Short Term Investments 2504 2807 3088 6117
Cash - - - -
Cash & Equivalents 1880 2002 1794 1666
Short Term Investments 624 805 1294 4451
Total Receivables, Net 8613 7967 7727 6304
Accounts Receivables - Trade, Net 2619 2437 2531 2096
Total Inventory 5950 5456 5879 5004
Prepaid Expenses - - - -
Other Current Assets, Total - - -1 383
Total Assets 56264 55120 54615 47328
Property/Plant/Equipment, Total - Net 14894 14984 14552 13314
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 6266 6166 6094 -
Intangibles, Net 7268 7145 7058 6794
Long Term Investments 2008 2132 2259 2228
Note Receivable - Long Term 6685 6349 5965 5842
Other Long Term Assets, Total 2076 2114 1994 1342
Other Assets, Total - - - -
Total Current Liabilities 19250 19825 20709 15722
Accounts Payable 4576 4245 3819 3298
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 5316 6024 8420 4549
Other Current liabilities, Total 9358 9556 8470 7875
Total Liabilities 42148 41677 41028 33806
Total Long Term Debt 13415 12181 10287 9970
Long Term Debt 13415 12181 10287 9970
Capital Lease Obligations - - - -
Deferred Income Tax 775 803 922 787
Minority Interest 3 3 4 1
Other Liabilities, Total 8705 8865 9106 7326
Total Equity 14116 13443 13587 13522
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 500 500 500 500
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 16194 15772 15984 15466
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 5 3 2 -38
Other Equity, Total -2583 -2832 -2899 -2406
Total Liabilities & Shareholders' Equity 56264 55120 54615 47328
Total Common Shares Outstanding 500 500 500 500
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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