Firmenbeschreibung
Die TRATON SE ist eine Tochtergesellschaft der Volkswagen AG und gehört mit ihren Marken MAN, Scania, Volkswagen Caminhões e Ônibus, RIO und Navistar zu den weltweit führenden Nutzfahrzeugherstellern. Das Angebot umfasst leichte Nutzfahrzeuge, Lkw und Busse, und ist an 29 Produktions- und Montagestandorten in 17 Ländern vertreten.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Volkswagen Finance Luxemburg S.A. (89.72%),Free Float (10.28%) |
| sharesOutstanding: | 500000000.0000 |
| ceo: | Christian Levin |
| board: | Dr. Michael Jackstein, Catharina Modahl Nilsson, Mathias Carlbaum, Antonio Roberto Cortes, Alexander Vlaskamp |
| supervisoryBoard: | Hans Dieter Pötsch, Michael Lyngsie, Ödgärd Andersson, Dr. Manfred Döss, Gunnar Kilian, Dr. Albert Kirchmann, Dr. Julia Kuhn-Piëch, Nina Macpherson, Dr. Dr. Christian Porsche, Dr. Wolf-Michael Schmid, Frank Witter, Torsten Bechstädt, Mari Carlquist, Daniela Cavallo, Jürgen Kerner, Lisa Lorentzon, Bo Luthin, Karina Schnur, Josef Sedlmaier, Markus Wansch |
| countryID: | 2 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Automobil und Zulieferer |
| industryName: | Konsumgüter |
| subsectorName: | Autoproduzenten |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Thomas Paschen |
| phone: | +49-170-907-34-94 |
| email: | investor.relations@traton.com |
| irWebSite: | https://ir.traton.com/websites/traton/German/1/investor-relations.html |
Adresse
| street: | Hanauer Str. 26 |
| city: | D-80992 München |
| phone: | +49-89-36098-70 |
| webSite: | https://traton.com/de |
| email: | esg@traton.com |
Finanzen (kurz)
| year: | 2020 | cash: | 1714.0000 |
| balanceSheetTotal: | 42767.0000 | liabilities: | 29598.0000 |
| totalShareholdersEquity: | 13169.0000 | sales: | 22580.0000 |
| investment: | 70.0000 | incomeBeforeTaxes: | -34.0000 |
| netIncome: | -101.0000 | cashFlow: | -198.0000 |
| employees: | 87139 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 2002.0000 |
| balanceSheetTotal: | 55120.0000 | liabilities: | 41674.0000 |
| totalShareholdersEquity: | 13446.0000 | sales: | 30620.0000 |
| investment: | 122.0000 | incomeBeforeTaxes: | 648.0000 |
| netIncome: | 457.0000 | cashFlow: | 288.0000 |
| employees: | 94148 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2022 | cash: | 1439.0000 |
| balanceSheetTotal: | 58256.0000 | liabilities: | 43882.0000 |
| totalShareholdersEquity: | 14368.0000 | sales: | 40335.0000 |
| investment: | 184.0000 | incomeBeforeTaxes: | 1560.0000 |
| netIncome: | 1141.0000 | employees: | 100356 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 1714.0000 |
| balanceSheetTotal: | 42767.0000 |
| liabilities: | 29598.0000 |
| totalShareholdersEquity: | 13169.0000 |
| sales: | 22580.0000 |
| investment: | 70.0000 |
| incomeBeforeTaxes: | -34.0000 |
| netIncome: | -101.0000 |
| cashFlow: | -198.0000 |
| employees: | 87139 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 2002.0000 |
| balanceSheetTotal: | 55120.0000 |
| liabilities: | 41674.0000 |
| totalShareholdersEquity: | 13446.0000 |
| sales: | 30620.0000 |
| investment: | 122.0000 |
| incomeBeforeTaxes: | 648.0000 |
| netIncome: | 457.0000 |
| cashFlow: | 288.0000 |
| employees: | 94148 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 1439.0000 |
| balanceSheetTotal: | 58256.0000 |
| liabilities: | 43882.0000 |
| totalShareholdersEquity: | 14368.0000 |
| sales: | 40335.0000 |
| investment: | 184.0000 |
| incomeBeforeTaxes: | 1560.0000 |
| netIncome: | 1141.0000 |
| employees: | 100356 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 55120.0000 | cash: | 2002.0000 |
| currentAssets: | 16230.0000 | liabilities: | 19825.0000 |
| totalLiabilitiesEquity: | 55120.0000 | provisions: | 5663.0000 |
| totalShareholdersEquity: | 13446.0000 | employees: | 94148 |
| property: | 8060.0000 | intangibleAssets: | 13311.0000 |
| longTermInvestments: | 6026.0000 | inventories: | 5456.0000 |
| accountsReceivable: | 2437.0000 | currentSecurities: | 226.0000 |
| accountsPayable: | 4245.0000 | liabilitiesBanks: | 22679.0000 |
| liabilitiesTotal: | 41674.0000 | longTermDebt: | 14610.0000 |
| shortTermDebt: | 8069.0000 | minorityInterests: | 3.0000 |
| sales: | 30620.0000 | netIncome: | 457.0000 |
| operatingResult: | 393.0000 | incomeInterest: | -227.0000 |
| incomeTaxes: | 528.0000 | personnelCosts: | 6116.0000 |
| costGoodsSold: | 25083.0000 | grossProfit: | 5536.0000 |
| minorityInterestsProfit: | -13.0000 | revenuePerEmployee: | 325232.6125 |
| cashFlow: | 1534.0000 | cashFlowInvesting: | -2447.0000 |
| cashFlowFinancing: | 1169.0000 | cashFlowTotal: | 288.0000 |
| accountingStandard: | IFRS | equityRatio: | 24.3940 |
| debtEquityRatio: | 309.9360 | liquidityI: | 11.2383 |
| liquidityII: | 23.5309 | netMargin: | 1.4925 |
| grossMargin: | 18.0797 | cashFlowMargin: | 5.0098 |
| ebitMargin: | 1.2835 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 4.8193 | preTaxROA: | 1.1756 |
| roe: | 3.3988 | roa: | 0.8291 |
| revenuesGrowth: | 35.6067 | taxExpenseRate: | 81.4815 |
| equityTurnover: | 2.2773 | epsBasic: | 0.9100 |
| epsDiluted: | 0.9100 | shareCapital: | 500.0000 |
| incomeBeforeTaxes: | 648.0000 | participationResult: | 49.0000 |
| priceEarningsRatioCompany: | 24.4835 | priceCashFlowRatio: | 7.2621 |
| dividendYield: | 2.2442 | bookValuePerShare: | 26.8920 |
| marketCap: | 11140000000.0000 | earningsYield: | 4.0844 |
| cashFlowPerShare: | 3.0680 | netAssetsPerShare: | 26.8980 |
| priceBookValueRatio: | 0.8285 | dividendsPerShare: | 0.5000 |
| priceEarningsRatio: | 24.3764 | netEarningsPerShare: | 0.9140 |
| currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 58256.0000 | cash: | 1439.0000 |
| currentAssets: | 19106.0000 | fixedAssets: | 39150.0000 |
| liabilities: | 22632.0000 | nonCurrentLiabilities: | 21250.0000 |
| provisions: | 5769.0000 | totalShareholdersEquity: | 14368.0000 |
| employees: | 100356 | property: | 8354.0000 |
| intangibleAssets: | 7195.0000 | longTermInvestments: | 6974.0000 |
| inventories: | 6574.0000 | accountsReceivable: | 3348.0000 |
| accountsPayable: | 5518.0000 | liabilitiesTotal: | 43882.0000 |
| longTermDebt: | 15137.0000 | shortTermDebt: | 10759.0000 |
| minorityInterests: | -6.0000 | sales: | 40335.0000 |
| netIncome: | 1141.0000 | operatingResult: | 1565.0000 |
| incomeInterest: | -225.0000 | incomeTaxes: | 833.0000 |
| costGoodsSold: | 33482.0000 | grossProfit: | 6853.0000 |
| minorityInterestsProfit: | 0.0000 | cashFlow: | -660.0000 |
| cashFlowInvesting: | -1813.0000 | cashFlowFinancing: | 2216.0000 |
| accountingStandard: | IFRS | epsBasic: | 2.2800 |
| priceEarningsRatioCompany: | 6.1930 | priceCashFlowRatio: | -10.6970 |
| dividendYield: | 4.9575 | bookValuePerShare: | 28.7360 |
| marketCap: | 7060000000.0000 | earningsYield: | 16.1473 |
| pegRatio: | 0.0411 | cashFlowPerShare: | -1.3200 |
| netAssetsPerShare: | 28.7240 | priceBookValueRatio: | 0.4914 |
| dividendsPerShare: | 0.7000 | priceEarningsRatio: | 6.1876 |
| netEarningsPerShare: | 2.2820 | currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 8.7500 |
| priceCashFlowRatio: | -15.1136 | dividendYield: | 3.5088 |
| bookValuePerShare: | 28.7360 | marketCap: | 9975000000.0000 |
| earningsYield: | 11.4286 | cashFlowPerShare: | -1.3200 |
| netAssetsPerShare: | 28.7360 | priceBookValueRatio: | 0.6943 |
| priceEarningsRatio: | 8.7423 | netEarningsPerShare: | 2.2820 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 55120.0000 |
| cash: | 2002.0000 |
| currentAssets: | 16230.0000 |
| liabilities: | 19825.0000 |
| totalLiabilitiesEquity: | 55120.0000 |
| provisions: | 5663.0000 |
| totalShareholdersEquity: | 13446.0000 |
| employees: | 94148 |
| property: | 8060.0000 |
| intangibleAssets: | 13311.0000 |
| longTermInvestments: | 6026.0000 |
| inventories: | 5456.0000 |
| accountsReceivable: | 2437.0000 |
| currentSecurities: | 226.0000 |
| accountsPayable: | 4245.0000 |
| liabilitiesBanks: | 22679.0000 |
| liabilitiesTotal: | 41674.0000 |
| longTermDebt: | 14610.0000 |
| shortTermDebt: | 8069.0000 |
| minorityInterests: | 3.0000 |
| sales: | 30620.0000 |
| netIncome: | 457.0000 |
| operatingResult: | 393.0000 |
| incomeInterest: | -227.0000 |
| incomeTaxes: | 528.0000 |
| personnelCosts: | 6116.0000 |
| costGoodsSold: | 25083.0000 |
| grossProfit: | 5536.0000 |
| minorityInterestsProfit: | -13.0000 |
| revenuePerEmployee: | 325232.6125 |
| cashFlow: | 1534.0000 |
| cashFlowInvesting: | -2447.0000 |
| cashFlowFinancing: | 1169.0000 |
| cashFlowTotal: | 288.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 24.3940 |
| debtEquityRatio: | 309.9360 |
| liquidityI: | 11.2383 |
| liquidityII: | 23.5309 |
| netMargin: | 1.4925 |
| grossMargin: | 18.0797 |
| cashFlowMargin: | 5.0098 |
| ebitMargin: | 1.2835 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 4.8193 |
| preTaxROA: | 1.1756 |
| roe: | 3.3988 |
| roa: | 0.8291 |
| revenuesGrowth: | 35.6067 |
| taxExpenseRate: | 81.4815 |
| equityTurnover: | 2.2773 |
| epsBasic: | 0.9100 |
| epsDiluted: | 0.9100 |
| shareCapital: | 500.0000 |
| incomeBeforeTaxes: | 648.0000 |
| participationResult: | 49.0000 |
| priceEarningsRatioCompany: | 24.4835 |
| priceCashFlowRatio: | 7.2621 |
| dividendYield: | 2.2442 |
| bookValuePerShare: | 26.8920 |
| marketCap: | 11140000000.0000 |
| earningsYield: | 4.0844 |
| cashFlowPerShare: | 3.0680 |
| netAssetsPerShare: | 26.8980 |
| priceBookValueRatio: | 0.8285 |
| dividendsPerShare: | 0.5000 |
| priceEarningsRatio: | 24.3764 |
| netEarningsPerShare: | 0.9140 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 58256.0000 |
| cash: | 1439.0000 |
| currentAssets: | 19106.0000 |
| fixedAssets: | 39150.0000 |
| liabilities: | 22632.0000 |
| nonCurrentLiabilities: | 21250.0000 |
| provisions: | 5769.0000 |
| totalShareholdersEquity: | 14368.0000 |
| employees: | 100356 |
| property: | 8354.0000 |
| intangibleAssets: | 7195.0000 |
| longTermInvestments: | 6974.0000 |
| inventories: | 6574.0000 |
| accountsReceivable: | 3348.0000 |
| accountsPayable: | 5518.0000 |
| liabilitiesTotal: | 43882.0000 |
| longTermDebt: | 15137.0000 |
| shortTermDebt: | 10759.0000 |
| minorityInterests: | -6.0000 |
| sales: | 40335.0000 |
| netIncome: | 1141.0000 |
| operatingResult: | 1565.0000 |
| incomeInterest: | -225.0000 |
| incomeTaxes: | 833.0000 |
| costGoodsSold: | 33482.0000 |
| grossProfit: | 6853.0000 |
| minorityInterestsProfit: | 0.0000 |
| cashFlow: | -660.0000 |
| cashFlowInvesting: | -1813.0000 |
| cashFlowFinancing: | 2216.0000 |
| accountingStandard: | IFRS |
| epsBasic: | 2.2800 |
| priceEarningsRatioCompany: | 6.1930 |
| priceCashFlowRatio: | -10.6970 |
| dividendYield: | 4.9575 |
| bookValuePerShare: | 28.7360 |
| marketCap: | 7060000000.0000 |
| earningsYield: | 16.1473 |
| pegRatio: | 0.0411 |
| cashFlowPerShare: | -1.3200 |
| netAssetsPerShare: | 28.7240 |
| priceBookValueRatio: | 0.4914 |
| dividendsPerShare: | 0.7000 |
| priceEarningsRatio: | 6.1876 |
| netEarningsPerShare: | 2.2820 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 8.7500 |
| priceCashFlowRatio: | -15.1136 |
| dividendYield: | 3.5088 |
| bookValuePerShare: | 28.7360 |
| marketCap: | 9975000000.0000 |
| earningsYield: | 11.4286 |
| cashFlowPerShare: | -1.3200 |
| netAssetsPerShare: | 28.7360 |
| priceBookValueRatio: | 0.6943 |
| priceEarningsRatio: | 8.7423 |
| netEarningsPerShare: | 2.2820 |
| currency: | EUR |
