8TRA.DE XETRA
Traton SE
1W: -3.1%
1M: -9.2%
3M: -3.2%
YTD: -5.9%
1Y: +7.0%
3Y: +96.7%
5Y: +141.6%
€34.04 ($38.33)
-0.36 (-1.05%)
Weekly Expected Move ±2.9%
€32
€33
€34
€35
€36
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$68.2B
+4.1% ▲
5Y CAGR: +9.8%
Total Liabilities
$49.6B
+3.9% ▲
5Y CAGR: +10.9%
Shareholders Equity
$18.6B
+4.5% ▲
5Y CAGR: +7.6%
Cash & Investments
$3.4B
-1.0% ▼
5Y CAGR: -4.6%
Total Debt
$27.0B
+186.8% ▲
5Y CAGR: +17.1%
Net Debt
$24.2B
+1053.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $1.4B | $1.7B | $2.5B | $2.8B |
| Short-Term Investments | $805M | $768M | $53M | $871M | $575M |
| Cash & ST Investments | $2.8B | $2.2B | $1.8B | $3.4B | $3.4B |
| Net Receivables | $6.5B | $8.4B | $9.4B | $9.4B | $8.8B |
| Inventory | $5.5B | $6.6B | $7.4B | $7.5B | $7.0B |
| Other Current Assets | $2.0B | $2.6B | $2.4B | $2.4B | $4.0B |
| Total Current Assets | $16.2B | $19.1B | $21.1B | $22.8B | $23.2B |
| Property, Plant & Equip. | $14.9B | $14.5B | $14.6B | $14.8B | $15.4B |
| Goodwill & Intangibles | $13.3B | $13.4B | $13.2B | $13.5B | $13.6B |
| Long-Term Investments | $1.3B | $1.2B | $2.1B | $1.4B | $13.1B |
| Other Non-Current Assets | $7.2B | $7.9B | $10.4B | $10.4B | $347M |
| Total Non-Current Assets | $38.9B | $39.1B | $40.6B | $42.7B | $45.0B |
| Total Assets | $55.1B | $58.3B | $61.7B | $65.5B | $68.2B |
| — Liabilities — | |||||
| Accounts Payable | $4.2B | $5.5B | $5.8B | $5.3B | $5.5B |
| Short-Term Debt | $5.8B | $8.4B | $7.7B | $2.3B | $9.7B |
| Deferred Revenue | -$6.0B | -$8.6B | $0 | $0 | $0 |
| Other Current Liabilities | $9.5B | $8.4B | $8.4B | $15.1B | $8.2B |
| Total Current Liabilities | $19.8B | $22.6B | $22.4B | $23.3B | $24.7B |
| Long-Term Debt | $11.3B | $11.6B | $13.3B | $14.8B | $16.0B |
| Other Non-Current Liab. | $9.6B | $8.7B | $8.6B | $8.0B | $6.1B |
| Total Non-Current Liabilities | $21.8B | $21.2B | $22.8B | $24.4B | $24.9B |
| Total Liabilities | $41.7B | $43.9B | $45.2B | $47.7B | $49.6B |
| — Equity — | |||||
| Common Stock | $500M | $500M | $500M | $500M | $500M |
| Retained Earnings | $1.5B | $3.0B | $5.5B | $8.1B | $9.1B |
| Accumulated OCI | -$2.8B | -$2.8B | $0 | $0 | $0 |
| Total Stockholders Equity | $13.4B | $14.4B | $16.5B | $17.8B | $18.6B |
| Total Liabilities & Equity | $55.1B | $58.3B | $61.7B | $65.5B | $68.2B |
| — Key Metrics — | |||||
| Total Debt | $18.2B | $21.1B | $22.1B | $9.4B | $27.0B |
| Net Debt | $16.2B | $19.7B | $20.4B | -$2.5B | $24.2B |
| Total Investments | $2.1B | $1.9B | $2.2B | $2.3B | $13.1B |