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%),Freefloat (10.28%)
sharesOutstanding: 500000000.0000
ceo: Christian Levin
board: Andreas Tostmann, Annette Danielski, Antonio Roberto Cortes, Bernd Osterloh, Mathias Carlbaum
supervisoryBoard: Hans Dieter Pötsch, Michael Lyngsie, Bo Luthin, Daniela Cavallo, Dr. Albert Kirchmann, Dr. Dr. Christian Porsche, Dr. Julia Kuhn-Piëch, Dr. Manfred Döss, Dr. Wolf-Michael Schmid, Frank Witter, Gunnar Kilian, Jürgen Kerner, Karina Schnur, Lisa Lorentzon, Mari Carlquist, Markus Wansch, Nina Macpherson, Steffen Zieger, Torsten Bechstädt
countryID: 2
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Automobil und Zulieferer
industryName: Konsumgüter
subsectorName: Autoproduzenten
country: Deutschland
countryName: Deutschland

Kontakt

name: Rolf Woller
email: investor.relations@traton.com
irWebSite: https://ir.traton.com/websites/traton/German/1/investor-relations.html

Adresse

street: Dachauer Str. 641
city: D-80995 München
phone: +49-89-36098-70
webSite: https://traton.com/de
email: media@traton.com

Finanzen (kurz)

year: 2019 cash: 1913.0000
balanceSheetTotal: 45183.0000 liabilities: 31049.0000
totalShareholdersEquity: 14134.0000 sales: 26901.0000
investment: 93.0000 incomeBeforeTaxes: 1965.0000
netIncome: 1518.0000 cashFlow: -1085.0000
employees: 86678 currencyID: 1
units: 1000000 currency: EUR
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

Finanzen (kurz)

year: 2019
cash: 1913.0000
balanceSheetTotal: 45183.0000
liabilities: 31049.0000
totalShareholdersEquity: 14134.0000
sales: 26901.0000
investment: 93.0000
incomeBeforeTaxes: 1965.0000
netIncome: 1518.0000
cashFlow: -1085.0000
employees: 86678
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 42767.0000 cash: 1714.0000
currentAssets: 14398.0000 liabilities: 15455.0000
totalLiabilitiesEquity: 42767.0000 provisions: 3187.0000
totalShareholdersEquity: 13169.0000 employees: 87139
property: 6908.0000 intangibleAssets: 6766.0000
longTermInvestments: 5218.0000 inventories: 4325.0000
accountsReceivable: 1906.0000 currentSecurities: 2105.0000
accountsPayable: 2769.0000 liabilitiesBanks: 16180.0000
liabilitiesTotal: 29598.0000 longTermDebt: 8235.0000
shortTermDebt: 7945.0000 minorityInterests: 230.0000
sales: 22580.0000 netIncome: -101.0000
operatingResult: 81.0000 incomeInterest: -157.0000
incomeTaxes: 378.0000 personnelCosts: 5049.0000
costGoodsSold: 19121.0000 grossProfit: 3459.0000
minorityInterestsProfit: 22.0000 revenuePerEmployee: 259126.2236
cashFlow: 1987.0000 cashFlowInvesting: -215.0000
cashFlowFinancing: -1873.0000 cashFlowTotal: -198.0000
accountingStandard: IFRS equityRatio: 30.7924
debtEquityRatio: 224.7551 liquidityI: 24.7104
liquidityII: 37.0430 netMargin: -0.4473
grossMargin: 15.3189 cashFlowMargin: 8.7998
ebitMargin: 0.3587 ebitdaMargin: 0.0000
preTaxROE: -0.2582 preTaxROA: -0.0795
roe: -0.7670 roa: -0.2362
netIncomeGrowth: -106.6535 revenuesGrowth: -16.0626
taxExpenseRate: -1111.7647 equityTurnover: 1.7146
epsBasic: -0.2000 epsDiluted: -0.2000
epsBasicGrowth: -106.5789 shareCapital: 500.0000
incomeBeforeTaxes: -34.0000 participationResult: -43.0000
priceCashFlowRatio: 5.7876 dividendYield: 1.0870
bookValuePerShare: 26.3380 marketCap: 11500000000.0000
earningsYield: -0.8696 cashFlowPerShare: 3.9740
netAssetsPerShare: 26.7980 priceBookValueRatio: 0.8733
dividendsPerShare: 0.2500 netEarningsPerShare: -0.2020
currency: EUR
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 priceEarningsRatioCompany: 17.7033
priceCashFlowRatio: 5.2510 dividendYield: 3.1037
bookValuePerShare: 26.8920 marketCap: 8055000000.0000
earningsYield: 5.6487 cashFlowPerShare: 3.0680
netAssetsPerShare: 26.8920 priceBookValueRatio: 0.5991
priceEarningsRatio: 17.6258 netEarningsPerShare: 0.9140
currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 42767.0000
cash: 1714.0000
currentAssets: 14398.0000
liabilities: 15455.0000
totalLiabilitiesEquity: 42767.0000
provisions: 3187.0000
totalShareholdersEquity: 13169.0000
employees: 87139
property: 6908.0000
intangibleAssets: 6766.0000
longTermInvestments: 5218.0000
inventories: 4325.0000
accountsReceivable: 1906.0000
currentSecurities: 2105.0000
accountsPayable: 2769.0000
liabilitiesBanks: 16180.0000
liabilitiesTotal: 29598.0000
longTermDebt: 8235.0000
shortTermDebt: 7945.0000
minorityInterests: 230.0000
sales: 22580.0000
netIncome: -101.0000
operatingResult: 81.0000
incomeInterest: -157.0000
incomeTaxes: 378.0000
personnelCosts: 5049.0000
costGoodsSold: 19121.0000
grossProfit: 3459.0000
minorityInterestsProfit: 22.0000
revenuePerEmployee: 259126.2236
cashFlow: 1987.0000
cashFlowInvesting: -215.0000
cashFlowFinancing: -1873.0000
cashFlowTotal: -198.0000
accountingStandard: IFRS
equityRatio: 30.7924
debtEquityRatio: 224.7551
liquidityI: 24.7104
liquidityII: 37.0430
netMargin: -0.4473
grossMargin: 15.3189
cashFlowMargin: 8.7998
ebitMargin: 0.3587
ebitdaMargin: 0.0000
preTaxROE: -0.2582
preTaxROA: -0.0795
roe: -0.7670
roa: -0.2362
netIncomeGrowth: -106.6535
revenuesGrowth: -16.0626
taxExpenseRate: -1111.7647
equityTurnover: 1.7146
epsBasic: -0.2000
epsDiluted: -0.2000
epsBasicGrowth: -106.5789
shareCapital: 500.0000
incomeBeforeTaxes: -34.0000
participationResult: -43.0000
priceCashFlowRatio: 5.7876
dividendYield: 1.0870
bookValuePerShare: 26.3380
marketCap: 11500000000.0000
earningsYield: -0.8696
cashFlowPerShare: 3.9740
netAssetsPerShare: 26.7980
priceBookValueRatio: 0.8733
dividendsPerShare: 0.2500
netEarningsPerShare: -0.2020
currency: EUR
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
priceEarningsRatioCompany: 17.7033
priceCashFlowRatio: 5.2510
dividendYield: 3.1037
bookValuePerShare: 26.8920
marketCap: 8055000000.0000
earningsYield: 5.6487
cashFlowPerShare: 3.0680
netAssetsPerShare: 26.8920
priceBookValueRatio: 0.5991
priceEarningsRatio: 17.6258
netEarningsPerShare: 0.9140
currency: EUR