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

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Traton SE

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	66.5B	65.5B	65.1B	64.0B
Current assets	23.3B	22.8B	23.9B	23.1B
Cash	—	2.2B	—	—
Cash equivalents	—	342M	—	—
Cash and cash equivalents	2.3B	2.5B	2.1B	1.8B
Other short term investments	920M	871M	1.7B	1.1B
Accounts receivable	10.2B	7.8B	10.0B	9.6B
Other receivables	1.7B	1.6B	1.4B	1.4B
Inventory	7.9B	7.5B	8.3B	8.9B
Prepaid assets	—	25M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	-1M	-1M	-1M
Non current assets	43.3B	42.7B	41.2B	41.0B
Properties	14.7B	6.8B	14.2B	14.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	17.3B	—	—
Construction in progress	—	1.9B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-11.2B	—	—
Goodwill	19.9B	19.7B	19.0B	19.4B
Investment properties	—	59M	—	—
Financial assets	—	—	—	—
Intangible assets	7.6B	7.4B	7.1B	7.2B
Investments and advances	—	—	—	—
Other non current assets	-1M	-2M	1M	-1M
Total liabilities	47.9B	47.7B	48.0B	47.3B
Current liabilities	22.4B	23.3B	23.3B	22.8B
Accounts payable	5.7B	5.3B	5.5B	5.8B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	188M	304M	366M	293M
Pensions	—	—	—	—
Other current liabilities	5.2B	4.8B	4.4B	4.5B
Non current liabilities	25.5B	24.4B	24.8B	24.5B
Long term provisions	1.7B	1.7B	1.6B	1.6B
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	822M	808M	1.0B	1.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.2B	2.3B	2.3B	2.3B
Shareholders equity
Common stock	500M	500M	500M	500M
Retained earnings	8.6B	8.1B	6.6B	5.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	18.6B	17.8B	17.1B	16.7B
Additional paid in capital	12.5B	12.5B	13.3B	13.3B
Treasury stock	—	—	—	—
Minority interest	6M	6M	5M	5M