- €14.65bn
- €35.61bn
- €46.87bn
- 44
- 97
- 68
- 84
Annual balance sheet for Traton SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 5,429 | 4,272 | 2,807 | 2,067 | 2,608 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,351 | 5,800 | 7,967 | 9,902 | 10,954 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,722 | 14,398 | 16,230 | 19,106 | 21,101 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,908 | 13,404 | 14,917 | 14,516 | 14,622 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 45,183 | 42,767 | 55,121 | 58,256 | 61,699 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,522 | 15,455 | 19,847 | 22,632 | 22,369 |
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 | 31,319 | 29,828 | 41,678 | 43,888 | 45,217 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,864 | 12,939 | 13,443 | 14,368 | 16,482 |
Total Liabilities & Shareholders' Equity | 45,183 | 42,767 | 55,121 | 58,256 | 61,699 |
Total Common Shares Outstanding |