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TRATON SE (18TRA.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:18TRA - DE000TRAT0N7 - Common Stock

31.62 EUR
+0.37 (+1.18%)
Last: 1/9/2026, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
18TRA.MI Cash Chart18TRA.MI Cash over time chart
2.20B1.48B1.30B1.73B1.29B
Cash Equivalents
18TRA.MI Cash Equivalents Chart18TRA.MI Cash Equivalents over time chart
343.00M255.00M136.00M277.00M428.00M
Marketable Securities
18TRA.MI Marketable Securities Chart18TRA.MI Marketable Securities over time chart
746.00M878.00M628.00M805.00M2.56B
Receivables
18TRA.MI Receivables Chart18TRA.MI Receivables over time chart
11.86B10.95B9.90B7.97B5.80B
Inventories
18TRA.MI Inventories Chart18TRA.MI Inventories over time chart
7.53B7.45B6.57B5.46B4.33B
Other Current Assets
18TRA.MI Other Current Assets Chart18TRA.MI Other Current Assets over time chart
125.00M92.00M563.00M0.001.00M
Total Current Assets
18TRA.MI Total Current Assets Chart18TRA.MI Total Current Assets over time chart
22.80B21.10B19.11B16.23B14.40B
 
Non-Current Assets
PPE Net
18TRA.MI PPE Net Chart18TRA.MI PPE Net over time chart
14.81B14.62B14.52B14.92B13.40B
Investments And Advances
18TRA.MI Investments And Advances Chart18TRA.MI Investments And Advances over time chart
2.01B1.94B1.69B2.13B1.89B
Goodwill
18TRA.MI Goodwill Chart18TRA.MI Goodwill over time chart
6.15B6.08B6.18B6.17B3.31B
Intangibles
18TRA.MI Intangibles Chart18TRA.MI Intangibles over time chart
7.39B7.11B7.20B7.17B3.46B
Other Non-Current Assets
18TRA.MI Other Non-Current Assets Chart18TRA.MI Other Non-Current Assets over time chart
2.89B2.61B2.53B2.15B1.23B
Total Non-Current Assets
18TRA.MI Total Non-Current Assets Chart18TRA.MI Total Non-Current Assets over time chart
42.74B40.60B39.15B38.89B28.37B
 
TOTAL ASSETS
18TRA.MI TOTAL ASSETS Chart18TRA.MI TOTAL ASSETS over time chart
65.55B61.70B58.26B55.12B42.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
18TRA.MI Short Term Debt Chart18TRA.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
18TRA.MI Current Portion Of LT Debt. Chart18TRA.MI Current Portion Of LT Debt. over time chart
8.52B7.66B8.65B6.02B6.38B
Accounts Payable
18TRA.MI Accounts Payable Chart18TRA.MI Accounts Payable over time chart
5.35B5.79B5.52B4.25B2.77B
Other Current Liabilities
18TRA.MI Other Current Liabilities Chart18TRA.MI Other Current Liabilities over time chart
9.39B8.92B8.47B9.58B6.30B
Total Current Liabilities
18TRA.MI Total Current Liabilities Chart18TRA.MI Total Current Liabilities over time chart
23.26B22.37B22.63B19.85B15.46B
 
Non-Current Liabilities
Long Term Debt
18TRA.MI Long Term Debt Chart18TRA.MI Long Term Debt over time chart
16.02B14.04B12.48B12.18B5.91B
Deferred Taxes/Income
18TRA.MI Deferred Taxes/Income Chart18TRA.MI Deferred Taxes/Income over time chart
672.00M681.00M690.00M804.00M767.00M
Other Non-Current Liabilities
18TRA.MI Other Non-Current Liabilities Chart18TRA.MI Other Non-Current Liabilities over time chart
7.75B8.12B8.07B8.84B7.46B
Total Non-Current Liabilities
18TRA.MI Total Non-Current Liabilities Chart18TRA.MI Total Non-Current Liabilities over time chart
24.45B22.85B21.26B21.83B14.37B
 
TOTAL LIABILITIES
18TRA.MI TOTAL LIABILITIES Chart18TRA.MI TOTAL LIABILITIES over time chart
47.71B45.22B43.89B41.68B29.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
18TRA.MI Retained Earnings Chart18TRA.MI Retained Earnings over time chart
8.13B5.46B2.96B1.48B-4.48B
Additional Paid In Capital
18TRA.MI Additional Paid In Capital Chart18TRA.MI Additional Paid In Capital over time chart
12.49B13.29B13.70B14.29B20.00B
Minority Interest
18TRA.MI Minority Interest Chart18TRA.MI Minority Interest over time chart
6.00M6.00M6.00M3.00M230.00M
Common Shares
18TRA.MI Common Shares Chart18TRA.MI Common Shares over time chart
500.00M500.00M500.00M500.00M500.00M
Other Shareholders' Equity
18TRA.MI Other Shareholders' Equity Chart18TRA.MI Other Shareholders' Equity over time chart
-3.30B-2.78B-2.80B-2.83B-2.97B
Shares Outstanding
18TRA.MI Shares Outstanding Chart18TRA.MI Shares Outstanding over time chart
500.00M500.00M500.00M500.00M500.00M
Tangible Book Value per Share
18TRA.MI Tangible Book Value per Share Chart18TRA.MI Tangible Book Value per Share over time chart
8.596.571.980.1912.35
Total Shareholders' Equity
18TRA.MI Total Shareholders' Equity Chart18TRA.MI Total Shareholders' Equity over time chart
17.84B16.48B14.37B13.44B12.94B
 
TOTAL LIABILITIES AND EQUITY
18TRA.MI TOTAL LIABILITIES AND EQUITY Chart18TRA.MI TOTAL LIABILITIES AND EQUITY over time chart
65.55B61.70B58.26B55.12B42.77B
 
Statistics
Debt/Equity
18TRA.MI Debt/Equity Chart18TRA.MI Debt/Equity over time chart
0.900.850.870.910.46
Current Ratio
18TRA.MI Current Ratio Chart18TRA.MI Current Ratio over time chart
0.980.940.840.820.93
Return On Assets (ROA)
18TRA.MI Return On Assets (ROA) Chart18TRA.MI Return On Assets (ROA) over time chart
4.28%3.97%1.96%0.83%-0.23%
Return On Equity (ROE)
18TRA.MI Return On Equity (ROE) Chart18TRA.MI Return On Equity (ROE) over time chart
15.72%14.87%7.94%3.40%-0.77%
Return On Invested Capital (ROIC)
18TRA.MI Return On Invested Capital (ROIC) Chart18TRA.MI Return On Invested Capital (ROIC) over time chart
8.46%8.23%4.91%2.94%0.86%
Return On Invested Capital Ex Cash (ROICexc)
18TRA.MI Return On Invested Capital Ex Cash (ROICexc) Chart18TRA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.69%8.47%5.02%3.03%0.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
18TRA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart18TRA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.94%12.95%8.14%4.97%1.33%

All data in EUR , ROIC based on taxRate of 0.23

Charts

18TRA.MI Balance Sheet Over Time Chart18TRA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
18TRA.MI Balance Sheet - Short Vs Long Term Chart18TRA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B