8TRA — Traton SE Balance Sheet

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IndustrialsAdventurousLarge CapNeutral

Annual balance sheet for Traton SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,429	4,272	2,807	2,067	2,608
Net Total Accounts Receivable
Net Total Receivables	6,351	5,800	7,967	9,902	10,954
Total Inventory
Total Other Current Assets
Total Current Assets	16,722	14,398	16,230	19,106	21,101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,908	13,404	14,917	14,516	14,622
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,183	42,767	55,121	58,256	61,699
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,522	15,455	19,847	22,632	22,369
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	31,319	29,828	41,678	43,888	45,217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	13,864	12,939	13,443	14,368	16,482
Total Liabilities & Shareholders' Equity	45,183	42,767	55,121	58,256	61,699
Total Common Shares Outstanding