Traton SE Key Executives
This section highlights Traton SE's key executives, including their titles and compensation details.
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Traton SE Earnings
This section highlights Traton SE's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 28, 2025
Time:
Before Market
Est. EPS:
$1.36
Status:
Unconfirmed
Last Earnings Results
Date:
March 10, 2025
EPS:
$1.55
Est. EPS:
$1.33
Revenue:
$12.22B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-10 | $1.33 | $1.55 |
| Read Transcript | Q3 | 2024 | 2024-10-28 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-26 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-26 | $1.26 | $1.50 |
| Read Transcript | Q4 | 2023 | 2024-03-05 | $1.85 | $1.02 |
| Read Transcript | Q2 | 2023 | 2023-07-26 | $1.26 | $1.37 |
| Read Transcript | Q1 | 2023 | 2023-05-07 | N/A | N/A |
Traton SE manufactures commercial vehicles worldwide. It operates in Industrial Business and Financial Services segments. The company offers light and heavy-duty commercial vehicles, such as trucks and bus chassis; vans; construction vehicles; city buses; and intercity and travel coaches, as well as spare parts and services. It also provides a cloud-based platform for freight transportation under the RIO brand name. The company offers its products and services under the MAN, Scania, Navistar, and Volkswagen Caminhões e Ônibus brands. In addition, it provides a range of financial solutions, including dealer and customer finance, leasing, and insurance products. The company was founded in 2015 and is based in Munich, Germany. Traton SE is a subsidiary of Volkswagen Finance Luxemburg S.A.
Industrials
Agricultural - Machinery
$32.10
Stock Price
$16.05B
Market Cap
-
Employees
Munich, None
Location
Financial Statements
Access annual & quarterly financial statements for Traton SE, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $47.47B | $46.87B | $40.34B | $30.62B | $22.58B |
| Cost of Revenue | $37.37B | $37.63B | $33.48B | $25.08B | $19.12B |
| Gross Profit | $10.10B | $9.24B | $6.85B | $5.54B | $3.46B |
| Gross Profit Ratio | 21.27% | 19.71% | 16.99% | 18.10% | 15.32% |
| Research and Development Expenses | $- | $1.92B | $1.30B | $1.00B | $849.00M |
| General and Administrative Expenses | $1.71B | $1.52B | $1.38B | $1.20B | $876.00M |
| Selling and Marketing Expenses | $3.81B | $3.60B | $3.40B | $2.76B | $2.25B |
| Selling General and Administrative Expenses | $5.52B | $5.12B | $4.78B | $3.96B | $3.12B |
| Other Expenses | $367.00M | $-1.51B | $-159.00M | $249.00M | $48.00M |
| Operating Expenses | $5.89B | $5.48B | $4.62B | $4.21B | $3.17B |
| Cost and Expenses | $43.26B | $43.11B | $38.10B | $29.29B | $22.29B |
| Interest Income | $387.00M | $341.00M | $235.00M | $122.00M | $70.00M |
| Interest Expense | $877.00M | $887.00M | $459.00M | $348.00M | $227.00M |
| Depreciation and Amortization | $2.98B | $2.81B | $2.95B | $2.61B | $2.44B |
| EBITDA | $7.42B | $6.68B | $4.81B | $3.14B | $2.52B |
| EBITDA Ratio | 15.63% | 14.26% | 14.21% | 14.86% | 11.24% |
| Operating Income | $4.21B | $3.76B | $2.75B | $1.82B | $81.00M |
| Operating Income Ratio | 8.87% | 8.03% | 6.81% | 5.94% | 0.36% |
| Total Other Income Expenses Net | $-640.00M | $-511.00M | $-4.00M | $255.00M | $-114.00M |
| Income Before Tax | $3.57B | $3.25B | $1.56B | $648.00M | $-34.00M |
| Income Before Tax Ratio | 7.52% | 6.94% | 3.87% | 2.12% | -0.15% |
| Income Tax Expense | $766.00M | $802.00M | $419.00M | $178.00M | $89.00M |
| Net Income | $2.80B | $2.45B | $1.14B | $457.00M | $-123.00M |
| Net Income Ratio | 5.91% | 5.23% | 2.83% | 1.49% | -0.54% |
| EPS | $5.61 | $4.90 | $2.28 | $0.91 | $-0.25 |
| EPS Diluted | $5.61 | $4.90 | $2.28 | $0.91 | $-0.25 |
| Weighted Average Shares Outstanding | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M |
| Weighted Average Shares Outstanding Diluted | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.22B | $11.87B | $11.59B | $11.80B | $12.70B | $11.32B | $11.67B | $11.19B | $11.79B | $10.56B | $9.46B | $8.53B | $8.95B | $8.05B | $7.08B | $6.54B | $6.84B | $5.67B | $4.39B | $5.68B |
| Cost of Revenue | $9.71B | $9.30B | $9.13B | $9.23B | $10.24B | $9.09B | $9.40B | $8.91B | $9.74B | $8.82B | $7.93B | $6.98B | $7.57B | $6.68B | $5.60B | $5.24B | $5.78B | $4.71B | $3.98B | $4.66B |
| Gross Profit | $2.51B | $2.56B | $2.45B | $2.57B | $2.46B | $2.24B | $2.27B | $2.28B | $2.05B | $1.74B | $1.53B | $1.54B | $1.39B | $1.37B | $1.48B | $1.31B | $1.06B | $959.00M | $415.00M | $1.02B |
| Gross Profit Ratio | 20.53% | 21.62% | 21.20% | 21.80% | 19.30% | 19.70% | 19.50% | 20.40% | 17.40% | 16.50% | 16.20% | 18.10% | 15.50% | 17.00% | 20.90% | 20.00% | 15.56% | 16.92% | 9.45% | 17.96% |
| Research and Development Expenses | $- | $- | $644.00M | $556.00M | $369.00M | $552.00M | $480.00M | $520.00M | $341.00M | $442.00M | $475.00M | $421.00M | $314.00M | $370.00M | $325.00M | $294.00M | $149.00M | $294.00M | $360.00M | $342.00M |
| General and Administrative Expenses | $411.00M | $409.00M | $437.00M | $453.00M | $390.00M | $353.00M | $367.00M | $408.00M | $384.00M | $329.00M | $328.00M | $335.00M | $363.00M | $380.00M | $235.00M | $226.00M | $232.00M | $222.00M | $184.00M | $238.00M |
| Selling and Marketing Expenses | $1.01B | $929.00M | $944.00M | $929.00M | $958.00M | $877.00M | $900.00M | $869.00M | $940.00M | $860.00M | $826.00M | $773.00M | $809.00M | $752.00M | $612.00M | $586.00M | $611.00M | $532.00M | $510.00M | $594.00M |
| Selling General and Administrative Expenses | $1.42B | $1.34B | $737.00M | $1.38B | $1.35B | $1.23B | $1.27B | $1.28B | $1.32B | $1.19B | $1.15B | $1.11B | $1.17B | $1.13B | $847.00M | $812.00M | $843.00M | $754.00M | $694.00M | $832.00M |
| Other Expenses | $-20.00M | $189.00M | $-699.00M | $- | $- | $- | $- | $152.00M | $-313.00M | $106.00M | $13.00M | $35.00M | $-143.00M | $49.00M | $290.00M | $342.00M | $-57.00M | $44.00M | $25.00M | $- |
| Operating Expenses | $1.40B | $1.53B | $1.38B | $1.49B | $1.11B | $1.32B | $1.29B | $1.43B | $1.01B | $1.29B | $1.17B | $1.14B | $696.00M | $1.18B | $797.00M | $1.15B | $786.00M | $798.00M | $719.00M | $832.00M |
| Cost and Expenses | $11.11B | $10.83B | $10.52B | $10.71B | $11.35B | $10.41B | $10.69B | $10.34B | $10.76B | $10.12B | $9.10B | $8.13B | $8.26B | $7.86B | $6.40B | $6.39B | $6.56B | $5.51B | $4.70B | $5.49B |
| Interest Income | $43.00M | $62.00M | $225.00M | $57.00M | $100.00M | $84.00M | $89.00M | $68.00M | $106.00M | $53.00M | $31.00M | $45.00M | $37.00M | $- | $20.00M | $22.00M | $7.00M | $- | $16.00M | $18.00M |
| Interest Expense | $149.00M | $216.00M | $335.00M | $177.00M | $280.00M | $201.00M | $225.00M | $181.00M | $195.00M | $82.00M | $96.00M | $86.00M | $128.00M | $- | $61.00M | $55.00M | $40.00M | $- | $64.00M | $49.00M |
| Depreciation and Amortization | $803.00M | $730.00M | $744.00M | $699.00M | $716.00M | $706.00M | $746.00M | $697.00M | $758.00M | $771.00M | $749.00M | $704.00M | $721.00M | $687.00M | $740.00M | $581.00M | $701.00M | $567.00M | $460.00M | $569.00M |
| EBITDA | $1.84B | $1.84B | $1.82B | $1.82B | $1.79B | $1.71B | $1.84B | $1.54B | $1.57B | $757.00M | $1.20B | $1.33B | $547.00M | $910.00M | $1.08B | $752.00M | $853.00M | $751.00M | $72.00M | $726.00M |
| EBITDA Ratio | 15.10% | 15.51% | 15.68% | 16.49% | 16.14% | 15.97% | 15.81% | 14.29% | 14.92% | 12.37% | 13.34% | 16.46% | 15.34% | 2.31% | 19.50% | 13.34% | 9.90% | 2.84% | 1.14% | 13.66% |
| Operating Income | $1.11B | $1.04B | $1.07B | $1.06B | $1.07B | $895.00M | $966.00M | $834.00M | $955.00M | $535.00M | $513.00M | $699.00M | $-248.00M | $186.00M | $300.00M | $155.00M | $139.00M | $162.00M | $-381.00M | $161.00M |
| Operating Income Ratio | 9.05% | 8.75% | 9.26% | 8.96% | 8.41% | 7.90% | 8.28% | 7.46% | 8.10% | 5.07% | 5.42% | 8.20% | -2.77% | 2.31% | 4.24% | 2.37% | 2.03% | 2.86% | -8.67% | 2.84% |
| Total Other Income Expenses Net | $-213.00M | $-143.00M | $-336.00M | $-13.00M | $-271.00M | $-7.00M | $-101.00M | $-131.00M | $-285.00M | $8.00M | $-150.00M | $-129.00M | $-57.00M | $243.00M | $-11.00M | $-39.00M | $-39.00M | $25.00M | $-70.00M | $-30.00M |
| Income Before Tax | $893.00M | $895.00M | $738.00M | $1.04B | $797.00M | $888.00M | $865.00M | $703.00M | $670.00M | $-43.00M | $363.00M | $570.00M | $-306.00M | $429.00M | $289.00M | $236.00M | $100.00M | $187.00M | $-452.00M | $131.00M |
| Income Before Tax Ratio | 7.31% | 7.54% | 6.37% | 8.85% | 6.28% | 7.84% | 7.41% | 6.28% | 5.68% | -0.41% | 3.84% | 6.69% | -3.42% | 5.33% | 4.08% | 3.61% | 1.46% | 3.30% | -10.29% | 2.31% |
| Income Tax Expense | $151.00M | $170.00M | $153.00M | $293.00M | $286.00M | $187.00M | $181.00M | $148.00M | $188.00M | $-12.00M | $95.00M | $148.00M | $-99.00M | $103.00M | $65.00M | $108.00M | $65.00M | $56.00M | $-67.00M | $35.00M |
| Net Income | $744.00M | $723.00M | $585.00M | $752.00M | $511.00M | $702.00M | $683.00M | $555.00M | $483.00M | $-31.00M | $268.00M | $422.00M | $-209.00M | $326.00M | $216.00M | $129.00M | $42.00M | $131.00M | $-368.00M | $96.00M |
| Net Income Ratio | 6.09% | 6.09% | 5.05% | 6.37% | 4.02% | 6.20% | 5.85% | 4.96% | 4.10% | -0.29% | 2.83% | 4.95% | -2.34% | 4.05% | 3.05% | 1.97% | 0.61% | 2.31% | -8.38% | 1.69% |
| EPS | $1.49 | $1.45 | $1.17 | $1.50 | $1.02 | $1.40 | $1.37 | $1.11 | $0.97 | $-0.06 | $0.54 | $0.84 | $-0.42 | $0.64 | $0.43 | $0.26 | $0.08 | $0.26 | $-0.74 | $0.19 |
| EPS Diluted | $1.49 | $1.45 | $1.17 | $1.50 | $1.02 | $1.40 | $1.37 | $1.11 | $0.97 | $-0.06 | $0.53 | $0.84 | $-0.42 | $0.64 | $0.43 | $0.26 | $0.08 | $0.26 | $-0.74 | $0.19 |
| Weighted Average Shares Outstanding | 500.00M | 500.00M | 500.00M | 501.33M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 495.45M | 497.62M | 500.00M | 497.74M | 500.00M | 500.00M | 496.15M | 500.00M | 500.00M | 500.00M | 500.00M |
| Weighted Average Shares Outstanding Diluted | 500.00M | 500.00M | 500.00M | 501.33M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 502.38M | 502.38M | 502.38M | 502.38M | 509.38M | 500.00M | 496.15M | 500.00M | 503.85M | 500.00M | 500.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.54B | $1.73B | $1.44B | $2.00B | $1.71B |
| Short Term Investments | $871.00M | $53.00M | $768.00M | $805.00M | $2.56B |
| Cash and Short Term Investments | $3.41B | $1.78B | $2.21B | $2.81B | $4.27B |
| Net Receivables | $- | $9.45B | $8.41B | $6.54B | $4.86B |
| Inventory | $7.51B | $7.45B | $6.55B | $5.45B | $4.31B |
| Other Current Assets | $11.88B | $2.42B | $2.61B | $2.01B | $1.41B |
| Total Current Assets | $22.80B | $21.10B | $19.11B | $16.23B | $14.40B |
| Property Plant Equipment Net | $14.76B | $14.62B | $14.45B | $14.92B | $13.40B |
| Goodwill | $6.16B | $6.08B | $6.18B | $6.17B | $3.31B |
| Intangible Assets | $7.39B | $7.11B | $7.20B | $7.15B | $3.46B |
| Goodwill and Intangible Assets | $13.54B | $13.20B | $13.38B | $13.31B | $6.76B |
| Long Term Investments | $1.43B | $2.13B | $1.18B | $1.33B | $-671.00M |
| Tax Assets | $2.60B | $235.00M | $2.27B | $2.11B | $1.23B |
| Other Non-Current Assets | $10.41B | $10.41B | $7.87B | $7.21B | $7.65B |
| Total Non-Current Assets | $42.74B | $40.60B | $39.15B | $38.89B | $28.37B |
| Other Assets | $-1.00M | $- | $- | $- | $- |
| Total Assets | $65.55B | $61.70B | $58.26B | $55.12B | $42.77B |
| Account Payables | $5.35B | $5.79B | $5.52B | $4.25B | $2.77B |
| Short Term Debt | $- | $7.90B | $8.65B | $6.02B | $6.38B |
| Tax Payables | $304.00M | $226.00M | $236.00M | $195.00M | $117.00M |
| Deferred Revenue | $- | $- | $-8.65B | $-6.02B | $2.68B |
| Other Current Liabilities | $17.61B | $8.45B | $8.23B | $9.36B | $3.51B |
| Total Current Liabilities | $23.26B | $22.37B | $22.63B | $19.82B | $15.46B |
| Long Term Debt | $- | $14.22B | $12.58B | $12.26B | $5.91B |
| Deferred Revenue Non-Current | $- | $- | $-11.52B | $-11.19B | $5.45B |
| Deferred Tax Liabilities Non-Current | $808.00M | $- | $895.00M | $960.00M | $872.00M |
| Other Non-Current Liabilities | $23.64B | $8.63B | $8.67B | $9.59B | $7.46B |
| Total Non-Current Liabilities | $24.44B | $22.84B | $21.25B | $21.85B | $14.14B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $47.70B | $45.21B | $43.88B | $41.67B | $29.60B |
| Preferred Stock | $- | $- | $2.79B | $2.83B | $3.08B |
| Common Stock | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M |
| Retained Earnings | $8.13B | $5.46B | $2.96B | $1.48B | $-4.48B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-2.79B | $-2.83B | $-3.08B |
| Other Total Stockholders Equity | $9.20B | $10.52B | $-2.79B | $-2.83B | $-3.08B |
| Total Stockholders Equity | $17.84B | $16.48B | $14.37B | $13.44B | $12.94B |
| Total Equity | $17.84B | $16.49B | $14.37B | $13.45B | $13.17B |
| Total Liabilities and Stockholders Equity | $65.55B | $61.70B | $58.26B | $55.12B | $42.77B |
| Minority Interest | $6.00M | $6.00M | $6.00M | $3.00M | $230.00M |
| Total Liabilities and Total Equity | $65.55B | $61.70B | $58.26B | $55.12B | $42.77B |
| Total Investments | $2.30B | $2.19B | $1.95B | $2.13B | $1.89B |
| Total Debt | $- | $21.70B | $21.13B | $18.20B | $12.30B |
| Net Debt | $-2.54B | $19.97B | $19.69B | $16.20B | $10.58B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.54B | $2.13B | $1.77B | $2.01B | $1.73B | $1.72B | $1.38B | $1.49B | $1.44B | $1.46B | $1.86B | $1.88B | $2.00B | $1.79B | $1.67B | $1.73B | $1.71B | $2.21B | $2.57B | $1.61B |
| Short Term Investments | $871.00M | $1.72B | $119.00M | $1.83B | $971.00M | $1.24B | $853.00M | $675.00M | $768.00M | $669.00M | $937.00M | $624.00M | $805.00M | $1.29B | $4.45B | $4.09B | $2.56B | $1.51B | $2.45B | $2.33B |
| Cash and Short Term Investments | $3.41B | $3.85B | $1.89B | $3.84B | $2.70B | $2.96B | $2.23B | $2.17B | $2.21B | $2.13B | $2.79B | $2.50B | $2.81B | $3.09B | $6.12B | $5.82B | $4.27B | $3.72B | $5.02B | $3.94B |
| Net Receivables | $- | $- | $9.64B | $9.97B | $9.45B | $9.07B | $9.00B | $8.82B | $8.41B | $8.00B | $7.81B | $7.05B | $6.54B | $6.35B | $6.30B | $5.05B | $4.86B | $4.60B | $5.48B | $4.76B |
| Inventory | $7.51B | $8.33B | $8.94B | $8.13B | $7.42B | $7.82B | $7.65B | $7.28B | $6.55B | $6.94B | $6.63B | $5.95B | $5.45B | $5.88B | $4.99B | $4.81B | $4.31B | $4.60B | $4.77B | $5.00B |
| Other Current Assets | $11.88B | $951.00M | $2.58B | $2.46B | $2.42B | $2.37B | $2.20B | $2.11B | $2.61B | $3.19B | $2.63B | $2.16B | $2.01B | $1.90B | $2.00B | $1.38B | $1.41B | $1.43B | $440.00M | $1.55B |
| Total Current Assets | $22.80B | $23.91B | $23.05B | $23.48B | $21.10B | $21.29B | $20.45B | $19.77B | $19.11B | $19.66B | $19.00B | $17.07B | $16.23B | $16.69B | $17.81B | $16.62B | $14.40B | $13.94B | $15.29B | $14.70B |
| Property Plant Equipment Net | $14.76B | $14.19B | $14.34B | $14.42B | $14.56B | $14.27B | $14.24B | $14.30B | $14.45B | $14.57B | $14.70B | $14.89B | $14.92B | $14.55B | $13.31B | $13.36B | $13.40B | $13.03B | $13.20B | $13.39B |
| Goodwill | $6.16B | $5.97B | $6.10B | $6.06B | $6.08B | $6.13B | $5.99B | $6.09B | $6.18B | $6.52B | $6.35B | $6.27B | $6.17B | $6.09B | $- | $- | $3.31B | $- | $- | $- |
| Intangible Assets | $7.39B | $7.07B | $7.18B | $7.12B | $7.12B | $7.13B | $7.01B | $7.11B | $7.20B | $7.57B | $7.38B | $7.27B | $7.15B | $7.06B | $6.79B | $6.65B | $3.46B | $6.48B | $6.56B | $6.37B |
| Goodwill and Intangible Assets | $13.54B | $13.04B | $13.28B | $13.18B | $13.20B | $13.26B | $13.00B | $13.20B | $13.38B | $14.09B | $13.74B | $13.53B | $13.31B | $13.15B | $6.79B | $6.65B | $6.76B | $6.48B | $6.56B | $6.37B |
| Long Term Investments | $1.43B | $1.53B | $10.74B | $398.00M | $1.22B | $884.00M | $1.15B | $1.36B | $1.18B | $1.32B | $866.00M | $1.38B | $1.33B | $965.00M | $-2.22B | $-2.04B | $-671.00M | $354.00M | $-707.00M | $-568.00M |
| Tax Assets | $2.60B | $2.58B | $2.50B | $2.38B | $2.37B | $2.30B | $2.26B | $2.28B | $2.27B | $2.12B | $2.09B | $2.08B | $2.11B | $1.99B | $1.34B | $1.32B | $1.23B | $931.00M | $1.04B | $943.00M |
| Other Non-Current Assets | $10.41B | $9.85B | $143.00M | $10.35B | $9.26B | $9.05B | $8.51B | $7.93B | $7.87B | $7.37B | $7.80B | $7.31B | $7.21B | $7.26B | $10.29B | $9.46B | $7.65B | $6.48B | $7.41B | $7.31B |
| Total Non-Current Assets | $42.74B | $41.19B | $40.99B | $40.73B | $40.60B | $39.76B | $39.17B | $39.08B | $39.15B | $39.47B | $39.19B | $39.20B | $38.89B | $37.92B | $29.52B | $28.76B | $28.37B | $27.27B | $27.51B | $27.45B |
| Other Assets | $-1.00M | $- | $- | $- | $- | $1.00M | $1.00M | $1.00M | $- | $-1.00M | $- | $- | $- | $- | $- | $-1.00M | $- | $-1.00M | $- | $- |
| Total Assets | $65.55B | $65.11B | $64.04B | $64.21B | $61.70B | $61.05B | $59.62B | $58.85B | $58.26B | $59.13B | $58.18B | $56.26B | $55.12B | $54.62B | $47.33B | $45.38B | $42.77B | $41.21B | $42.80B | $42.15B |
| Account Payables | $5.35B | $5.51B | $5.84B | $5.98B | $5.79B | $5.63B | $5.64B | $5.86B | $5.52B | $5.50B | $5.14B | $4.58B | $4.25B | $3.82B | $3.30B | $3.28B | $2.77B | $2.48B | $2.22B | $2.47B |
| Short Term Debt | $- | $8.67B | $7.82B | $8.00B | $7.42B | $8.49B | $8.97B | $9.61B | $8.65B | $7.61B | $7.15B | $5.32B | $6.02B | $8.42B | $4.55B | $4.52B | $6.38B | $6.62B | $6.79B | $5.96B |
| Tax Payables | $304.00M | $366.00M | $293.00M | $269.00M | $226.00M | $286.00M | $213.00M | $199.00M | $236.00M | $192.00M | $153.00M | $155.00M | $195.00M | $202.00M | $128.00M | $122.00M | $117.00M | $95.00M | $85.00M | $137.00M |
| Deferred Revenue | $- | $- | $293.00M | $-8.00B | $-7.66B | $-8.49B | $-8.97B | $-9.61B | $-8.65B | $-7.61B | $-7.15B | $-5.32B | $-6.02B | $-8.42B | $-4.55B | $-4.52B | $2.68B | $2.43B | $2.37B | $2.53B |
| Other Current Liabilities | $17.61B | $8.72B | $8.56B | $9.12B | $8.93B | $8.64B | $8.56B | $8.37B | $8.23B | $8.43B | $8.20B | $9.20B | $9.36B | $8.27B | $7.75B | $6.60B | $3.51B | $5.83B | $5.90B | $5.96B |
| Total Current Liabilities | $23.26B | $23.27B | $22.81B | $23.36B | $22.37B | $23.04B | $23.38B | $24.03B | $22.63B | $21.73B | $20.64B | $19.25B | $19.82B | $20.71B | $15.72B | $14.52B | $15.46B | $15.02B | $14.99B | $14.53B |
| Long Term Debt | $- | $16.20B | $15.98B | $15.14B | $14.22B | $13.35B | $12.60B | $11.36B | $12.58B | $13.60B | $13.88B | $13.41B | $12.26B | $10.29B | $9.78B | $9.12B | $5.91B | $5.53B | $6.45B | $6.02B |
| Deferred Revenue Non-Current | $- | $- | $- | $-15.14B | $-13.10B | $-13.35B | $-12.60B | $-11.36B | $-11.52B | $-13.60B | $-13.88B | $-13.41B | $-11.19B | $6.91B | $-9.05B | $-9.12B | $5.45B | $5.34B | $5.30B | $5.23B |
| Deferred Tax Liabilities Non-Current | $808.00M | $1.02B | $756.00M | $994.00M | $945.00M | $793.00M | $793.00M | $846.00M | $895.00M | $774.00M | $958.00M | $948.00M | $960.00M | $1.07B | $911.00M | $965.00M | $872.00M | $607.00M | $747.00M | $772.00M |
| Other Non-Current Liabilities | $23.64B | $7.54B | $7.76B | $7.90B | $8.63B | $8.02B | $7.97B | $8.61B | $8.67B | $8.49B | $8.27B | $9.48B | $9.59B | $9.11B | $7.52B | $7.42B | $7.46B | $7.24B | $2.61B | $7.95B |
| Total Non-Current Liabilities | $24.44B | $24.76B | $24.50B | $23.77B | $22.84B | $21.91B | $21.11B | $19.96B | $21.25B | $22.69B | $23.11B | $22.89B | $21.85B | $20.31B | $18.08B | $17.39B | $14.14B | $13.31B | $14.36B | $13.97B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $47.70B | $48.03B | $47.31B | $47.13B | $45.21B | $44.95B | $44.50B | $43.99B | $43.88B | $44.42B | $43.75B | $42.14B | $41.67B | $41.02B | $33.80B | $31.90B | $29.60B | $28.33B | $29.35B | $28.50B |
| Preferred Stock | $- | $- | $- | $2.94B | $2.78B | $2.66B | $2.93B | $2.86B | $2.79B | $1.97B | $2.28B | $2.58B | $2.83B | $2.90B | $2.44B | $2.90B | $- | $- | $- | $- |
| Common Stock | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M |
| Retained Earnings | $8.13B | $6.59B | $5.92B | $6.22B | $5.46B | $4.55B | $3.85B | $3.52B | $2.96B | $1.88B | $1.92B | $1.90B | $1.48B | $-4.01B | $-4.53B | $-4.35B | $-4.48B | $-4.79B | $-4.42B | $-4.05B |
| Accumulated Other Comprehensive Income Loss | $- | $-3.32B | $-2.99B | $-2.94B | $-2.78B | $-2.66B | $-2.93B | $-2.86B | $-2.79B | $-1.97B | $-2.28B | $-2.58B | $-2.83B | $-2.90B | $-2.44B | $-2.90B | $16.92B | $16.93B | $17.13B | $16.95B |
| Other Total Stockholders Equity | $9.20B | $13.30B | $- | $-2.94B | $-2.78B | $-2.66B | $-2.93B | $-2.86B | $-2.79B | $-1.97B | $-2.28B | $-2.58B | $-2.83B | $-2.90B | $-2.44B | $-2.90B | $16.92B | $16.93B | $17.13B | $16.95B |
| Total Stockholders Equity | $17.84B | $17.07B | $16.72B | $17.07B | $16.48B | $16.09B | $15.12B | $14.86B | $14.37B | $14.71B | $14.43B | $14.12B | $13.44B | $13.59B | $13.52B | $13.24B | $12.94B | $12.64B | $13.21B | $13.39B |
| Total Equity | $17.84B | $17.07B | $16.72B | $17.08B | $16.49B | $16.09B | $15.12B | $14.86B | $14.37B | $14.71B | $14.43B | $14.12B | $13.45B | $13.59B | $13.52B | $13.48B | $13.17B | $12.88B | $13.45B | $13.65B |
| Total Liabilities and Stockholders Equity | $65.55B | $65.11B | $64.04B | $64.21B | $61.70B | $61.05B | $59.62B | $58.85B | $58.26B | $59.13B | $58.18B | $56.26B | $55.12B | $54.62B | $47.33B | $45.38B | $42.77B | $41.21B | $42.80B | $42.15B |
| Minority Interest | $6.00M | $5.00M | $5.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $3.00M | $3.00M | $3.00M | $3.00M | $4.00M | $1.00M | $233.00M | $230.00M | $238.00M | $240.00M | $260.00M |
| Total Liabilities and Total Equity | $65.55B | $65.11B | $64.04B | $64.21B | $61.70B | $61.05B | $59.62B | $58.85B | $58.26B | $59.13B | $58.18B | $56.26B | $55.12B | $54.62B | $47.33B | $45.38B | $42.77B | $41.21B | $42.80B | $42.15B |
| Total Investments | $2.30B | $2.29B | $10.86B | $2.23B | $2.19B | $2.13B | $2.00B | $2.04B | $1.95B | $1.99B | $1.80B | $2.01B | $2.13B | $2.26B | $2.23B | $2.05B | $1.89B | $1.86B | $1.74B | $1.76B |
| Total Debt | $- | $24.87B | $23.80B | $23.14B | $21.70B | $21.84B | $21.57B | $20.97B | $21.13B | $21.21B | $21.03B | $18.73B | $18.20B | $10.29B | $14.52B | $13.64B | $12.30B | $12.15B | $13.24B | $11.98B |
| Net Debt | $-2.54B | $22.74B | $22.03B | $21.13B | $19.97B | $20.12B | $20.19B | $19.47B | $19.69B | $19.75B | $19.17B | $16.85B | $16.20B | $8.49B | $12.85B | $11.91B | $10.58B | $9.94B | $10.66B | $10.36B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $3.57B | $3.25B | $1.56B | $648.00M | $-34.00M |
| Depreciation and Amortization | $2.98B | $2.86B | $2.98B | $2.73B | $2.44B |
| Deferred Income Tax | $- | $- | $-1.00M | $-8.00M | $-3.00M |
| Stock Based Compensation | $- | $9.00M | $1.00M | $8.00M | $3.00M |
| Change in Working Capital | $-3.31B | $-2.68B | $-4.70B | $-1.17B | $16.00M |
| Accounts Receivables | $-2.55B | $-2.18B | $-2.76B | $-1.22B | $-83.00M |
| Inventory | $-214.00M | $-885.00M | $-1.16B | $3.00M | $345.00M |
| Accounts Payables | $- | $714.00M | $1.09B | $504.00M | $248.00M |
| Other Working Capital | $-548.00M | $-329.00M | $-1.87B | $-461.00M | $-494.00M |
| Other Non Cash Items | $-891.00M | $-861.00M | $-501.00M | $-670.00M | $-436.00M |
| Net Cash Provided by Operating Activities | $2.34B | $2.58B | $-660.00M | $1.53B | $1.99B |
| Investments in Property Plant and Equipment | $-2.74B | $-2.21B | $-1.91B | $-1.60B | $-1.31B |
| Acquisitions Net | $-102.00M | $-255.00M | $-62.00M | $-2.86B | $-26.00M |
| Purchases of Investments | $- | $- | $-26.00M | $-103.00M | $-18.00M |
| Sales Maturities of Investments | $- | $- | $154.00M | $1.88B | $1.07B |
| Other Investing Activities | $32.00M | $96.00M | $30.00M | $235.00M | $67.00M |
| Net Cash Used for Investing Activities | $-2.81B | $-2.37B | $-1.81B | $-2.45B | $-215.00M |
| Debt Repayment | $3.42B | $348.00M | $1.92B | $1.48B | $698.00M |
| Common Stock Issued | $- | $- | $- | $698.00M | $54.00M |
| Common Stock Repurchased | $- | $- | $- | $-698.00M | $- |
| Dividends Paid | $-750.00M | $-350.00M | $-250.00M | $-135.00M | $-501.00M |
| Other Financing Activities | $-1.28B | $-126.00M | $546.00M | $-177.00M | $-2.12B |
| Net Cash Used Provided by Financing Activities | $1.39B | $-128.00M | $2.22B | $1.17B | $-1.87B |
| Effect of Forex Changes on Cash | $-109.00M | $-100.00M | $-2.00M | $33.00M | $-98.00M |
| Net Change in Cash | $812.00M | $291.00M | $-259.00M | $288.00M | $-199.00M |
| Cash at End of Period | $2.54B | $1.73B | $1.74B | $2.00B | $1.71B |
| Cash at Beginning of Period | $1.73B | $1.44B | $2.00B | $1.71B | $1.91B |
| Operating Cash Flow | $2.34B | $2.58B | $-660.00M | $1.53B | $1.99B |
| Capital Expenditure | $-2.74B | $-2.21B | $-1.91B | $-1.60B | $-1.31B |
| Free Cash Flow | $-401.00M | $374.00M | $-2.57B | $-65.00M | $676.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $893.00M | $895.00M | $585.00M | $1.04B | $797.00M | $888.00M | $865.00M | $703.00M | $670.00M | $-43.00M | $363.00M | $570.00M | $-306.00M | $326.00M | $289.00M | $236.00M | $100.00M | $187.00M | $-452.00M | $131.00M |
| Depreciation and Amortization | $803.00M | $731.00M | $744.00M | $699.00M | $715.00M | $705.00M | $746.00M | $697.00M | $758.00M | $771.00M | $749.00M | $704.00M | $721.00M | $687.00M | $740.00M | $581.00M | $701.00M | $711.00M | $460.00M | $569.00M |
| Deferred Income Tax | $- | $- | $- | $- | $-9.00M | $- | $- | $- | $-1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $9.00M | $- | $- | $- | $1.00M | $- | $- | $- | $8.00M | $- | $- | $- | $3.00M | $- | $- | $- |
| Change in Working Capital | $185.00M | $-663.00M | $-1.62B | $-1.22B | $-301.00M | $-239.00M | $-1.09B | $-1.05B | $-542.00M | $-835.00M | $-2.32B | $-1.01B | $580.00M | $-1.04B | $-847.00M | $7.00M | $391.00M | $-228.00M | $150.00M | $-306.00M |
| Accounts Receivables | $-452.00M | $-943.00M | $-227.00M | $-930.00M | $-907.00M | $-103.00M | $-480.00M | $-691.00M | $-1.02B | $-744.00M | $-647.00M | $-349.00M | $-479.00M | $271.00M | $-540.00M | $-471.00M | $54.00M | $-240.00M | $258.00M | $103.00M |
| Inventory | $844.00M | $484.00M | $-851.00M | $-691.00M | $350.00M | $-115.00M | $-361.00M | $-759.00M | $115.00M | $-252.00M | $-704.00M | $-317.00M | $462.00M | $194.00M | $-166.00M | $-487.00M | $352.00M | $116.00M | $242.00M | $-365.00M |
| Accounts Payables | $- | $-318.00M | $-502.00M | $346.00M | $544.00M | $-41.00M | $-205.00M | $416.00M | $649.00M | $167.00M | $409.00M | $-135.00M | $864.00M | $-1.11B | $10.00M | $743.00M | $- | $- | $- | $- |
| Other Working Capital | $-207.00M | $114.00M | $-41.00M | $60.00M | $-288.00M | $20.00M | $-45.00M | $-16.00M | $-285.00M | $-6.00M | $-1.38B | $-689.00M | $118.00M | $-265.00M | $-681.00M | $494.00M | $39.00M | $-344.00M | $-92.00M | $59.00M |
| Other Non Cash Items | $-185.00M | $-196.00M | $3.03B | $-9.00M | $-258.00M | $-203.00M | $-251.00M | $-149.00M | $-271.00M | $425.00M | $-240.00M | $-415.00M | $-58.00M | $657.00M | $-187.00M | $-235.00M | $-149.00M | $430.00M | $65.00M | $-152.00M |
| Net Cash Provided by Operating Activities | $1.70B | $767.00M | $-334.00M | $211.00M | $962.00M | $1.15B | $269.00M | $201.00M | $615.00M | $318.00M | $-1.45B | $-147.00M | $937.00M | $-59.00M | $-5.00M | $589.00M | $1.04B | $1.10B | $223.00M | $242.00M |
| Investments in Property Plant and Equipment | $-1.06B | $- | $-573.00M | $-487.00M | $-859.00M | $-512.00M | $-453.00M | $-385.00M | $-717.00M | $-444.00M | $-387.00M | $-361.00M | $-673.00M | $-409.00M | $-277.00M | $-240.00M | $-493.00M | $-210.00M | $-297.00M | $-311.00M |
| Acquisitions Net | $-74.00M | $-4.00M | $4.00M | $19.00M | $-63.00M | $-252.00M | $-17.00M | $77.00M | $10.00M | $-16.00M | $20.00M | $-76.00M | $-1.00M | $-172.00M | $-28.00M | $-78.00M | $-7.00M | $-16.00M | $1.00M | $-4.00M |
| Purchases of Investments | $- | $- | $824.00M | $-863.00M | $216.00M | $-101.00M | $-170.00M | $-19.00M | $-7.00M | $-6.00M | $11.00M | $-24.00M | $2.56B | $-706.00M | $-328.00M | $-1.63B | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $3.00M | $18.00M | $101.00M | $170.00M | $19.00M | $-2.00M | $-3.00M | $-41.00M | $200.00M | $544.00M | $1.34B | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $701.00M | $-1.28B | $-34.00M | $1.00M | $66.00M | $-141.00M | $-147.00M | $84.00M | $-8.00M | $293.00M | $-292.00M | $213.00M | $581.00M | $140.00M | $-285.00M | $-1.54B | $-985.00M | $909.00M | $-202.00M | $1.40B |
| Net Cash Used for Investing Activities | $-437.00M | $-1.28B | $219.00M | $-1.31B | $-622.00M | $-905.00M | $-617.00M | $-224.00M | $-724.00M | $-176.00M | $-689.00M | $-224.00M | $-93.00M | $140.00M | $-590.00M | $-1.86B | $-1.49B | $683.00M | $-498.00M | $1.08B |
| Debt Repayment | $-611.00M | $496.00M | $714.00M | $2.83B | $783.00M | $- | $64.00M | $-440.00M | $41.00M | $190.00M | $1.89B | $169.00M | $-2.95B | $- | $552.00M | $1.66B | $400.00M | $-143.00M | $184.00M | $257.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $698.00M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-750.00M | $- | $- | $- | $-350.00M | $- | $- | $- | $-250.00M | $- | $-3.00M | $-132.00M | $- | $- | $-1.00M | $-500.00M | $- | $- |
| Other Financing Activities | $-221.00M | $389.00M | $-23.00M | $-1.43B | $-1.05B | $98.00M | $545.00M | $225.00M | $1.00M | $-239.00M | $412.00M | $- | $2.31B | $-31.00M | $240.00M | $-355.00M | $-464.00M | $-846.00M | $1.03B | $-1.79B |
| Net Cash Used Provided by Financing Activities | $-832.00M | $885.00M | $-59.00M | $1.40B | $-270.00M | $98.00M | $259.00M | $-215.00M | $42.00M | $-49.00M | $2.05B | $169.00M | $-640.00M | $-163.00M | $792.00M | $1.30B | $-65.00M | $-1.49B | $1.21B | $-1.53B |
| Effect of Forex Changes on Cash | $-15.00M | $-13.00M | $-66.00M | $-15.00M | $-61.00M | $-4.00M | $-22.00M | $-13.00M | $-178.00M | $5.00M | $91.00M | $80.00M | $6.00M | $-22.00M | $65.00M | $-16.00M | $11.00M | $-32.00M | $19.00M | $-92.00M |
| Net Change in Cash | $413.00M | $356.00M | $-239.00M | $282.00M | $8.00M | $341.00M | $-112.00M | $-250.00M | $-246.00M | $99.00M | $10.00M | $-122.00M | $208.00M | $-104.00M | $263.00M | $14.00M | $-496.00M | $-448.00M | $958.00M | $-299.00M |
| Cash at End of Period | $2.54B | $2.13B | $1.77B | $2.01B | $1.73B | $1.72B | $1.38B | $1.49B | $1.74B | $1.99B | $1.89B | $1.88B | $2.00B | $1.67B | $1.99B | $1.73B | $1.71B | $2.12B | $2.57B | $1.61B |
| Cash at Beginning of Period | $2.13B | $1.77B | $2.01B | $1.73B | $1.72B | $1.38B | $1.49B | $1.74B | $1.99B | $1.89B | $1.88B | $2.00B | $1.79B | $1.77B | $1.73B | $1.71B | $2.21B | $2.57B | $1.61B | $1.91B |
| Operating Cash Flow | $1.70B | $767.00M | $-334.00M | $211.00M | $962.00M | $1.15B | $269.00M | $201.00M | $615.00M | $318.00M | $-1.45B | $-147.00M | $937.00M | $-59.00M | $-5.00M | $589.00M | $1.04B | $1.10B | $223.00M | $242.00M |
| Capital Expenditure | $-1.06B | $-617.00M | $-573.00M | $-487.00M | $-859.00M | $-512.00M | $-453.00M | $-385.00M | $-717.00M | $-444.00M | $-387.00M | $-361.00M | $-673.00M | $-409.00M | $-277.00M | $-240.00M | $-493.00M | $-210.00M | $-297.00M | $-311.00M |
| Free Cash Flow | $632.00M | $150.00M | $-907.00M | $-276.00M | $103.00M | $639.00M | $-184.00M | $-184.00M | $-102.00M | $-126.00M | $-1.83B | $-508.00M | $264.00M | $-468.00M | $-282.00M | $349.00M | $550.00M | $890.00M | $-74.00M | $-69.00M |
Traton SE Dividends
Explore Traton SE's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.37%
Dividend Payout Ratio
26.75%
Dividend Paid & Capex Coverage Ratio
0.67x
Traton SE Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.7 | $1.7 | May 15, 2025 | May 16, 2025 | May 19, 2025 | |
| $1.5 | $1.5 | June 14, 2024 | June 17, 2024 | June 18, 2024 | |
| $0.7 | $0.7 | June 02, 2023 | June 05, 2023 | June 06, 2023 | |
| $0.5 | $0.5 | June 10, 2022 | June 13, 2022 | June 14, 2022 | |
| $0.25 | $0.25 | July 01, 2021 | July 02, 2021 | July 05, 2021 | |
| $1 | $1 | September 24, 2020 | September 25, 2020 | September 28, 2020 |
Traton SE News
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