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: | 20.5604 |
| priceCashFlowRatio: | 6.0984 | dividendYield: | 2.6724 |
| bookValuePerShare: | 26.8920 | marketCap: | 9355000000.0000 |
| earningsYield: | 4.8637 | cashFlowPerShare: | 3.0680 |
| netAssetsPerShare: | 26.8920 | priceBookValueRatio: | 0.6957 |
| priceEarningsRatio: | 20.4705 | 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: | 20.5604 |
| priceCashFlowRatio: | 6.0984 |
| dividendYield: | 2.6724 |
| bookValuePerShare: | 26.8920 |
| marketCap: | 9355000000.0000 |
| earningsYield: | 4.8637 |
| cashFlowPerShare: | 3.0680 |
| netAssetsPerShare: | 26.8920 |
| priceBookValueRatio: | 0.6957 |
| priceEarningsRatio: | 20.4705 |
| netEarningsPerShare: | 0.9140 |
| currency: | EUR |
