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.

	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