Traton SE (8TRA) - Financials, balance sheet (annual)

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Traton SE

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	65.5B	61.7B	58.3B	55.1B
Current assets	22.8B	21.1B	19.1B	16.2B
Cash	2.2B	1.5B	1.3B	1.7B
Cash equivalents	342M	255M	135M	273M
Cash and cash equivalents	2.5B	1.7B	1.4B	2.0B
Other short term investments	871M	971M	768M	805M
Accounts receivable	7.8B	7.6B	6.7B	4.7B
Other receivables	1.6B	1.3B	1.3B	1.2B
Inventory	7.5B	7.4B	6.6B	5.5B
Prepaid assets	25M	24M	20M	1M
Restricted cash	—	—	—	—
Assets held for sale	—	0	421M	0
Hedging assets	—	—	—	—
Other current assets	-1M	1M	2M	1M
Non current assets	42.7B	40.6B	39.2B	38.9B
Properties	6.8B	6.5B	6.0B	5.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	17.3B	17.5B	17.5B	17.5B
Construction in progress	1.9B	1.4B	1.3B	1.3B
Leases	—	—	—	—
Accumulated depreciation	-11.2B	-10.8B	-10.4B	-9.6B
Goodwill	19.7B	19.3B	19.6B	19.5B
Investment properties	59M	62M	62M	61M
Financial assets	—	—	—	—
Intangible assets	7.4B	7.1B	7.2B	7.2B
Investments and advances	—	—	—	—
Other non current assets	-2M	-2M	3M	-2M
Total liabilities	47.7B	45.2B	43.9B	41.7B
Current liabilities	23.3B	22.4B	22.6B	19.8B
Accounts payable	5.3B	5.8B	5.5B	4.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	304M	226M	236M	195M
Pensions	—	—	—	—
Other current liabilities	4.8B	4.6B	4.3B	4.2B
Non current liabilities	24.4B	22.8B	21.3B	21.8B
Long term provisions	1.7B	1.5B	1.5B	1.5B
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	808M	945M	895M	961M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.3B	2.3B	2.0B	2.1B
Shareholders equity
Common stock	500M	500M	500M	500M
Retained earnings	8.1B	5.5B	3.0B	1.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	17.8B	16.5B	14.4B	13.4B
Additional paid in capital	12.5B	13.3B	13.7B	14.3B
Treasury stock	—	—	—	—
Minority interest	6M	6M	6M	3M