- €12.94bn
- €35.56bn
- €47.47bn
- 36
- 98
- 17
- 47
Annual balance sheet for Traton SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 4,272 | 2,807 | 2,067 | 2,608 | 3,288 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,800 | 7,967 | 9,902 | 10,954 | 11,859 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,398 | 16,230 | 19,106 | 21,101 | 22,804 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13,404 | 14,917 | 14,516 | 14,622 | 14,814 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 42,767 | 55,121 | 58,256 | 61,699 | 65,547 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,455 | 19,847 | 22,632 | 22,369 | 23,260 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 29,828 | 41,678 | 43,888 | 45,217 | 47,709 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,939 | 13,443 | 14,368 | 16,482 | 17,838 |
| Total Liabilities & Shareholders' Equity | 42,767 | 55,121 | 58,256 | 61,699 | 65,547 |
| Total Common Shares Outstanding |