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: | 5.8469 |
| priceCashFlowRatio: | 5.5459 | dividendYield: | 5.2356 |
| bookValuePerShare: | 32.9640 | marketCap: | 14325000000.0000 |
| earningsYield: | 17.1030 | pegRatio: | 0.0509 |
| cashFlowPerShare: | 5.1660 | netAssetsPerShare: | 32.9640 |
| priceBookValueRatio: | 0.8691 | priceEarningsRatio: | 5.8446 |
| 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: | 5.8469 |
| priceCashFlowRatio: | 5.5459 |
| dividendYield: | 5.2356 |
| bookValuePerShare: | 32.9640 |
| marketCap: | 14325000000.0000 |
| earningsYield: | 17.1030 |
| pegRatio: | 0.0509 |
| cashFlowPerShare: | 5.1660 |
| netAssetsPerShare: | 32.9640 |
| priceBookValueRatio: | 0.8691 |
| priceEarningsRatio: | 5.8446 |
| netEarningsPerShare: | 4.9020 |
| currency: | EUR |
