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 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: 8.7149
priceCashFlowRatio: -15.0530 dividendYield: 3.5229
bookValuePerShare: 28.7360 marketCap: 9935000000.0000
earningsYield: 11.4746 cashFlowPerShare: -1.3200
netAssetsPerShare: 28.7360 priceBookValueRatio: 0.6915
priceEarningsRatio: 8.7073 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: 8.7149
priceCashFlowRatio: -15.0530
dividendYield: 3.5229
bookValuePerShare: 28.7360
marketCap: 9935000000.0000
earningsYield: 11.4746
cashFlowPerShare: -1.3200
netAssetsPerShare: 28.7360
priceBookValueRatio: 0.6915
priceEarningsRatio: 8.7073
netEarningsPerShare: 2.2820
currency: EUR