Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Traton SE.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.47B | $46.87B | $40.34B | $30.62B | $22.58B | $26.90B | $25.93B | $24.37B | $21.91B |
| Cost of Revenue | $37.37B | $37.63B | $33.48B | $25.08B | $19.12B | $21.62B | $20.95B | $19.88B | $17.89B |
| Gross Profit | $10.10B | $9.24B | $6.85B | $5.54B | $3.46B | $5.28B | $4.98B | $4.49B | $4.03B |
| Gross Profit Ratio | 21.27% | 19.71% | 16.99% | 18.08% | 15.32% | 19.64% | 19.21% | 18.42% | 18.38% |
| Research and Development Expenses | $- | $1.92B | $1.30B | $1.00B | $849.00M | $909.00M | $962.00M | $1.01B | $911.00M |
| General and Administrative Expenses | $1.71B | $1.52B | $1.38B | $1.20B | $876.00M | $942.00M | $943.00M | $872.00M | $789.00M |
| Selling and Marketing Expenses | $3.81B | $3.60B | $3.40B | $2.76B | $2.25B | $2.48B | $2.39B | $2.35B | $2.32B |
| Selling General and Administrative Expenses | $5.52B | $5.12B | $4.78B | $3.96B | $3.12B | $3.42B | $3.33B | $1.99B | $1.96B |
| Other Expenses | $367.00M | $-1.51B | $-159.00M | $249.00M | $48.00M | $-191.00M | $19.00M | $66.00M | $-328.00M |
| Operating Expenses | $5.89B | $5.48B | $4.62B | $4.21B | $3.17B | $3.23B | $3.34B | $2.93B | $3.20B |
| Cost and Expenses | $43.26B | $43.11B | $38.10B | $29.29B | $22.29B | $24.85B | $24.29B | $22.81B | $21.08B |
| Interest Income | $387.00M | $341.00M | $235.00M | $122.00M | $70.00M | $93.00M | $83.00M | $136.00M | $184.00M |
| Interest Expense | $877.00M | $887.00M | $459.00M | $348.00M | $227.00M | $262.00M | $245.00M | $- | $- |
| Depreciation and Amortization | $2.98B | $2.81B | $2.95B | $2.61B | $2.44B | $2.20B | $1.90B | $1.94B | $1.87B |
| EBITDA | $7.42B | $6.68B | $4.81B | $3.14B | $2.52B | $4.18B | $3.44B | $3.42B | $2.51B |
| EBITDA Ratio | 15.63% | 14.26% | 11.91% | 10.25% | 11.17% | 15.52% | 13.28% | 14.02% | 11.47% |
| Operating Income | $4.21B | $3.76B | $2.75B | $1.82B | $81.00M | $1.88B | $1.51B | $1.55B | $833.00M |
| Operating Income Ratio | 8.87% | 8.03% | 6.81% | 5.94% | 0.36% | 7.00% | 5.84% | 6.37% | 3.80% |
| Total Other Income Expenses Net | $-640.00M | $-511.00M | $-4.00M | $255.00M | $-114.00M | $80.00M | $53.00M | $-248.00M | $-251.00M |
| Income Before Tax | $3.57B | $3.25B | $1.56B | $648.00M | $-34.00M | $1.97B | $1.57B | $1.30B | $476.00M |
| Income Before Tax Ratio | 7.52% | 6.94% | 3.87% | 2.12% | -0.15% | 7.30% | 6.04% | 5.36% | 2.17% |
| Income Tax Expense | $766.00M | $802.00M | $419.00M | $178.00M | $89.00M | $401.00M | $415.00M | $489.00M | $297.00M |
| Net Income | $2.80B | $2.45B | $1.14B | $457.00M | $-123.00M | $1.52B | $1.39B | $1.03B | $208.00M |
| Net Income Ratio | 5.91% | 5.23% | 2.83% | 1.49% | -0.54% | 5.64% | 5.36% | 4.22% | 0.95% |
| EPS | $5.61 | $4.90 | $2.28 | $0.91 | $-0.25 | $3.04 | $2.78 | $17.90 | $3.62 |
| EPS Diluted | $5.61 | $4.90 | $2.28 | $0.91 | $-0.25 | $3.04 | $2.78 | $17.90 | $3.62 |
| Weighted Average Shares Outstanding | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 57.50M | 57.50M |
| Weighted Average Shares Outstanding Diluted | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 57.50M | 57.50M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.54B | $1.73B | $1.44B | $2.00B | $1.71B | $1.91B | $3.00B | $4.59B | $4.91B |
| Short Term Investments | $871.00M | $53.00M | $768.00M | $805.00M | $2.56B | $3.52B | $6.47B | $51.00M | $84.00M |
| Cash and Short Term Investments | $3.41B | $1.78B | $2.21B | $2.81B | $4.27B | $5.43B | $9.47B | $4.64B | $4.99B |
| Net Receivables | $- | $9.45B | $8.41B | $6.54B | $4.86B | $5.26B | $5.01B | $5.37B | $4.97B |
| Inventory | $7.51B | $7.45B | $6.55B | $5.45B | $4.31B | $4.92B | $4.81B | $5.78B | $5.41B |
| Other Current Assets | $11.88B | $2.42B | $2.61B | $2.01B | $1.41B | $1.42B | $7.61B | $1.64B | $1.55B |
| Total Current Assets | $22.80B | $21.10B | $19.11B | $16.23B | $14.40B | $16.72B | $20.53B | $17.43B | $16.92B |
| Property Plant Equipment Net | $14.76B | $14.62B | $14.45B | $14.92B | $13.40B | $13.90B | $12.06B | $12.10B | $11.77B |
| Goodwill | $6.16B | $6.08B | $6.18B | $6.17B | $3.31B | $3.28B | $3.34B | $3.60B | $3.73B |
| Intangible Assets | $7.39B | $7.11B | $7.20B | $7.15B | $3.46B | $3.48B | $3.26B | $1.30B | $1.38B |
| Goodwill and Intangible Assets | $13.54B | $13.20B | $13.38B | $13.31B | $6.76B | $6.75B | $6.60B | $4.90B | $5.10B |
| Long Term Investments | $1.43B | $2.13B | $1.18B | $1.33B | $-671.00M | $-1.99B | $-5.15B | $5.46B | $4.81B |
| Tax Assets | $2.60B | $235.00M | $2.27B | $2.11B | $1.23B | $970.00M | $939.00M | $707.00M | $639.00M |
| Other Non-Current Assets | $10.41B | $10.41B | $7.87B | $7.21B | $7.65B | $8.82B | $11.40B | $2.18B | $2.03B |
| Total Non-Current Assets | $42.74B | $40.60B | $39.15B | $38.89B | $28.37B | $28.46B | $25.85B | $25.34B | $24.34B |
| Other Assets | $-1.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $65.55B | $61.70B | $58.26B | $55.12B | $42.77B | $45.18B | $46.38B | $42.77B | $41.26B |
| Account Payables | $5.35B | $5.79B | $5.52B | $4.25B | $2.77B | $2.47B | $2.97B | $3.51B | $3.36B |
| Short Term Debt | $- | $7.90B | $8.65B | $6.02B | $6.38B | $6.53B | $5.37B | $3.04B | $5.20B |
| Tax Payables | $304.00M | $226.00M | $236.00M | $195.00M | $117.00M | $153.00M | $125.00M | $382.00M | $283.00M |
| Deferred Revenue | $- | $- | $-8.65B | $-6.02B | $2.68B | $3.89B | $125.00M | $382.00M | $283.00M |
| Other Current Liabilities | $17.61B | $8.45B | $8.23B | $9.36B | $3.51B | $3.47B | $7.91B | $10.02B | $9.83B |
| Total Current Liabilities | $23.26B | $22.37B | $22.63B | $19.82B | $15.46B | $16.52B | $16.37B | $17.72B | $19.24B |
| Long Term Debt | $- | $14.22B | $12.58B | $12.26B | $5.91B | $5.97B | $5.45B | $5.54B | $3.56B |
| Deferred Revenue Non-Current | $- | $- | $-11.52B | $-11.19B | $5.45B | $5.72B | $5.14B | $- | $- |
| Deferred Tax Liabilities Non-Current | $808.00M | $- | $895.00M | $960.00M | $872.00M | $804.00M | $840.00M | $612.00M | $389.00M |
| Other Non-Current Liabilities | $23.64B | $8.63B | $8.67B | $9.59B | $7.46B | $8.56B | $1.80B | $7.08B | $7.14B |
| Total Non-Current Liabilities | $24.44B | $22.84B | $21.25B | $21.85B | $14.14B | $14.53B | $13.22B | $13.24B | $11.09B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $47.70B | $45.21B | $43.88B | $41.67B | $29.60B | $31.05B | $29.58B | $30.95B | $30.33B |
| Preferred Stock | $- | $- | $2.79B | $2.83B | $3.08B | $- | $- | $- | $- |
| Common Stock | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $500.00M | $10.00M | $10.00M | $10.00M |
| Retained Earnings | $8.13B | $5.46B | $2.96B | $1.48B | $-4.48B | $-4.15B | $-2.06B | $-10.76B | $-11.82B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-2.79B | $-2.83B | $-3.08B | $17.52B | $18.85B | $22.45B | $22.64B |
| 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 | $13.87B | $16.80B | $11.70B | $10.83B |
| Total Equity | $17.84B | $16.49B | $14.37B | $13.45B | $13.17B | $14.13B | $16.80B | $11.81B | $10.93B |
| Total Liabilities and Stockholders Equity | $65.55B | $61.70B | $58.26B | $55.12B | $42.77B | $45.18B | $46.38B | $42.77B | $41.26B |
| Minority Interest | $6.00M | $6.00M | $6.00M | $3.00M | $230.00M | $270.00M | $2.00M | $108.00M | $102.00M |
| Total Liabilities and Total Equity | $65.55B | $61.70B | $58.26B | $55.12B | $42.77B | $45.18B | $46.38B | $42.77B | $41.26B |
| Total Investments | $2.30B | $2.19B | $1.95B | $2.13B | $1.89B | $1.53B | $1.32B | $5.51B | $4.89B |
| Total Debt | $- | $21.70B | $21.13B | $18.20B | $12.30B | $12.50B | $10.81B | $8.97B | $9.04B |
| Net Debt | $-2.54B | $19.97B | $19.69B | $16.20B | $10.58B | $10.58B | $7.82B | $4.38B | $4.13B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.57B | $3.25B | $1.56B | $648.00M | $-34.00M | $1.97B | $1.57B | $880.00M | $186.00M |
| Depreciation and Amortization | $2.98B | $2.86B | $2.98B | $2.73B | $2.44B | $2.20B | $1.90B | $1.94B | $1.87B |
| Deferred Income Tax | $- | $- | $-1.00M | $-8.00M | $-3.00M | $-1.95M | $- | $- | $- |
| Stock Based Compensation | $- | $9.00M | $1.00M | $8.00M | $3.00M | $1.95M | $- | $- | $- |
| Change in Working Capital | $-3.31B | $-2.68B | $-4.70B | $-1.17B | $16.00M | $-2.37B | $-2.40B | $-2.25B | $-1.54B |
| Accounts Receivables | $-2.55B | $-2.18B | $-2.76B | $-1.22B | $-83.00M | $-827.00M | $-1.22B | $-1.37B | $-1.26B |
| Inventory | $-214.00M | $-885.00M | $-1.16B | $3.00M | $345.00M | $-85.00M | $-632.00M | $-482.00M | $-353.00M |
| Accounts Payables | $- | $714.00M | $1.09B | $504.00M | $248.00M | $119.00M | $993.00M | $1.12B | $1.39B |
| Other Working Capital | $-548.00M | $-329.00M | $-1.87B | $-461.00M | $-494.00M | $-1.58B | $-1.77B | $-1.52B | $-1.32B |
| Other Non Cash Items | $-891.00M | $-861.00M | $-501.00M | $-670.00M | $-436.00M | $-706.00M | $-681.00M | $4.77B | $4.20B |
| Net Cash Provided by Operating Activities | $2.34B | $2.58B | $-660.00M | $1.53B | $1.99B | $1.09B | $382.00M | $726.00M | $758.00M |
| Investments in Property Plant and Equipment | $-2.74B | $-2.21B | $-1.91B | $-1.60B | $-1.31B | $-1.46B | $-1.38B | $-1.26B | $-1.46B |
| Acquisitions Net | $-102.00M | $-255.00M | $-62.00M | $-2.86B | $-26.00M | $2.06B | $383.00M | $43.00M | $39.00M |
| Purchases of Investments | $- | $- | $-26.00M | $-103.00M | $-18.00M | $-3.10B | $-66.00M | $-272.00M | $-90.00M |
| Sales Maturities of Investments | $- | $- | $154.00M | $1.88B | $1.07B | $101.00M | $- | $38.00M | $- |
| Other Investing Activities | $32.00M | $96.00M | $30.00M | $235.00M | $67.00M | $35.00M | $-64.00M | $95.00M | $-135.00M |
| Net Cash Used for Investing Activities | $-2.81B | $-2.37B | $-1.81B | $-2.45B | $-215.00M | $-2.36B | $-1.06B | $-1.36B | $-1.64B |
| Debt Repayment | $3.42B | $348.00M | $1.92B | $1.48B | $698.00M | $1.62B | $1.44B | $172.00M | $-356.00M |
| Common Stock Issued | $- | $- | $- | $698.00M | $54.00M | $- | $- | $311.00M | $- |
| Common Stock Repurchased | $- | $- | $- | $-698.00M | $- | $- | $- | $- | $- |
| Dividends Paid | $-750.00M | $-350.00M | $-250.00M | $-135.00M | $-501.00M | $-3.25B | $- | $- | $- |
| Other Financing Activities | $-1.28B | $-126.00M | $546.00M | $-177.00M | $-2.12B | $1.81B | $-2.31B | $-91.00M | $-419.00M |
| Net Cash Used Provided by Financing Activities | $1.39B | $-128.00M | $2.22B | $1.17B | $-1.87B | $183.00M | $-865.00M | $392.00M | $-775.00M |
| Effect of Forex Changes on Cash | $-109.00M | $-100.00M | $-2.00M | $33.00M | $-98.00M | $6.00M | $-48.00M | $-71.00M | $-8.00M |
| Net Change in Cash | $812.00M | $291.00M | $-259.00M | $288.00M | $-199.00M | $-1.08B | $-1.60B | $-313.00M | $-1.67B |
| Cash at End of Period | $2.54B | $1.73B | $1.74B | $2.00B | $1.71B | $1.91B | $3.00B | $4.59B | $4.91B |
| Cash at Beginning of Period | $1.73B | $1.44B | $2.00B | $1.71B | $1.91B | $3.00B | $4.59B | $4.91B | $6.58B |
| Operating Cash Flow | $2.34B | $2.58B | $-660.00M | $1.53B | $1.99B | $1.09B | $382.00M | $726.00M | $758.00M |
| Capital Expenditure | $-2.74B | $-2.21B | $-1.91B | $-1.60B | $-1.31B | $-1.46B | $-1.38B | $-1.26B | $-1.46B |
| Free Cash Flow | $-401.00M | $374.00M | $-2.57B | $-65.00M | $676.00M | $-376.00M | $-1.00B | $-539.00M | $-699.00M |