TRATON SE INH O.N.

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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 AG (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: 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
year: 2023 cash: 1730.0000
balanceSheetTotal: 61699.0000 liabilities: 45211.0000
totalShareholdersEquity: 16482.0000 sales: 46872.0000
investment: 341.0000 incomeBeforeTaxes: 3253.0000
netIncome: 2451.0000 employees: 102620
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2023
cash: 1730.0000
balanceSheetTotal: 61699.0000
liabilities: 45211.0000
totalShareholdersEquity: 16482.0000
sales: 46872.0000
investment: 341.0000
incomeBeforeTaxes: 3253.0000
netIncome: 2451.0000
employees: 102620
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 58256.0000 cash: 1439.0000
currentAssets: 19106.0000 fixedAssets: 39150.0000
liabilities: 22632.0000 nonCurrentLiabilities: 21250.0000
totalLiabilitiesEquity: 58256.0000 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
revenuePerEmployee: 401919.1678 cashFlow: -660.0000
cashFlowInvesting: -1813.0000 cashFlowFinancing: 2216.0000
accountingStandard: IFRS equityRatio: 24.6636
debtEquityRatio: 305.4566 liquidityI: 6.3583
liquidityII: 21.1515 netMargin: 2.8288
grossMargin: 16.9902 cashFlowMargin: -1.6363
ebitMargin: 3.8800 ebitdaMargin: 0.0000
preTaxROE: 10.8575 preTaxROA: 2.6778
roe: 7.9413 roa: 1.9586
netIncomeGrowth: 149.6718 revenuesGrowth: 31.7276
taxExpenseRate: 53.3974 equityTurnover: 2.8073
epsBasic: 2.2800 epsBasicGrowth: 150.5495
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 units: 1000000
balanceSheetTotal: 61699.0000 cash: 1730.0000
currentAssets: 21101.0000 fixedAssets: 40598.0000
liabilities: 22369.0000 nonCurrentLiabilities: 22842.0000
totalLiabilitiesEquity: 61699.0000 provisions: 4342.0000
totalShareholdersEquity: 16482.0000 employees: 102620
property: 8964.0000 intangibleAssets: 7114.0000
longTermInvestments: 9484.0000 inventories: 7447.0000
accountsReceivable: 3894.0000 accountsPayable: 5791.0000
liabilitiesTotal: 45211.0000 longTermDebt: 14044.0000
shortTermDebt: 7660.0000 minorityInterests: 6.0000
sales: 46872.0000 netIncome: 2451.0000
operatingResult: 3763.0000 incomeInterest: -547.0000
incomeTaxes: 802.0000 costGoodsSold: 37632.0000
grossProfit: 9240.0000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 456753.0696 cashFlow: 2583.0000
cashFlowInvesting: -2368.0000 cashFlowFinancing: -128.0000
accountingStandard: IFRS equityRatio: 26.7136
debtEquityRatio: 274.3417 liquidityI: 7.7339
liquidityII: 25.1419 netMargin: 5.2291
grossMargin: 19.7133 cashFlowMargin: 5.5108
ebitMargin: 8.0282 ebitdaMargin: 0.0000
preTaxROE: 19.7367 preTaxROA: 5.2724
roe: 14.8708 roa: 3.9725
netIncomeGrowth: 114.8116 revenuesGrowth: 16.2068
taxExpenseRate: 24.6542 equityTurnover: 2.8438
epsBasic: 4.9000 epsBasicGrowth: 114.9123
priceEarningsRatioCompany: 4.3510 priceCashFlowRatio: 4.1270
dividendYield: 7.0356 bookValuePerShare: 32.9640
marketCap: 10660000000.0000 earningsYield: 22.9831
pegRatio: 0.0379 cashFlowPerShare: 5.1660
netAssetsPerShare: 32.9760 priceBookValueRatio: 0.6468
dividendsPerShare: 1.5000 priceEarningsRatio: 4.3492
netEarningsPerShare: 4.9020 currency: EUR
year: 2024 priceEarningsRatioCompany: 6.3265
priceCashFlowRatio: 6.0008 dividendYield: 4.8387
bookValuePerShare: 32.9640 marketCap: 15500000000.0000
earningsYield: 15.8065 pegRatio: 0.0551
cashFlowPerShare: 5.1660 netAssetsPerShare: 32.9640
priceBookValueRatio: 0.9404 priceEarningsRatio: 6.3239
netEarningsPerShare: 4.9020 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 58256.0000
cash: 1439.0000
currentAssets: 19106.0000
fixedAssets: 39150.0000
liabilities: 22632.0000
nonCurrentLiabilities: 21250.0000
totalLiabilitiesEquity: 58256.0000
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
revenuePerEmployee: 401919.1678
cashFlow: -660.0000
cashFlowInvesting: -1813.0000
cashFlowFinancing: 2216.0000
accountingStandard: IFRS
equityRatio: 24.6636
debtEquityRatio: 305.4566
liquidityI: 6.3583
liquidityII: 21.1515
netMargin: 2.8288
grossMargin: 16.9902
cashFlowMargin: -1.6363
ebitMargin: 3.8800
ebitdaMargin: 0.0000
preTaxROE: 10.8575
preTaxROA: 2.6778
roe: 7.9413
roa: 1.9586
netIncomeGrowth: 149.6718
revenuesGrowth: 31.7276
taxExpenseRate: 53.3974
equityTurnover: 2.8073
epsBasic: 2.2800
epsBasicGrowth: 150.5495
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
units: 1000000
balanceSheetTotal: 61699.0000
cash: 1730.0000
currentAssets: 21101.0000
fixedAssets: 40598.0000
liabilities: 22369.0000
nonCurrentLiabilities: 22842.0000
totalLiabilitiesEquity: 61699.0000
provisions: 4342.0000
totalShareholdersEquity: 16482.0000
employees: 102620
property: 8964.0000
intangibleAssets: 7114.0000
longTermInvestments: 9484.0000
inventories: 7447.0000
accountsReceivable: 3894.0000
accountsPayable: 5791.0000
liabilitiesTotal: 45211.0000
longTermDebt: 14044.0000
shortTermDebt: 7660.0000
minorityInterests: 6.0000
sales: 46872.0000
netIncome: 2451.0000
operatingResult: 3763.0000
incomeInterest: -547.0000
incomeTaxes: 802.0000
costGoodsSold: 37632.0000
grossProfit: 9240.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 456753.0696
cashFlow: 2583.0000
cashFlowInvesting: -2368.0000
cashFlowFinancing: -128.0000
accountingStandard: IFRS
equityRatio: 26.7136
debtEquityRatio: 274.3417
liquidityI: 7.7339
liquidityII: 25.1419
netMargin: 5.2291
grossMargin: 19.7133
cashFlowMargin: 5.5108
ebitMargin: 8.0282
ebitdaMargin: 0.0000
preTaxROE: 19.7367
preTaxROA: 5.2724
roe: 14.8708
roa: 3.9725
netIncomeGrowth: 114.8116
revenuesGrowth: 16.2068
taxExpenseRate: 24.6542
equityTurnover: 2.8438
epsBasic: 4.9000
epsBasicGrowth: 114.9123
priceEarningsRatioCompany: 4.3510
priceCashFlowRatio: 4.1270
dividendYield: 7.0356
bookValuePerShare: 32.9640
marketCap: 10660000000.0000
earningsYield: 22.9831
pegRatio: 0.0379
cashFlowPerShare: 5.1660
netAssetsPerShare: 32.9760
priceBookValueRatio: 0.6468
dividendsPerShare: 1.5000
priceEarningsRatio: 4.3492
netEarningsPerShare: 4.9020
currency: EUR
year: 2024
priceEarningsRatioCompany: 6.3265
priceCashFlowRatio: 6.0008
dividendYield: 4.8387
bookValuePerShare: 32.9640
marketCap: 15500000000.0000
earningsYield: 15.8065
pegRatio: 0.0551
cashFlowPerShare: 5.1660
netAssetsPerShare: 32.9640
priceBookValueRatio: 0.9404
priceEarningsRatio: 6.3239
netEarningsPerShare: 4.9020
currency: EUR