Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
18,633.00
17,838.00
16,482.00
14,368.00
13,444.00
12,939.00
Shareholder's Funds
18,633.00
17,838.00
16,482.00
14,368.00
13,444.00
12,939.00
Minority Interest
3.00
6.00
6.00
6.00
3.00
230.00
Long-Term Borrowings
26,383.00
23,359.00
20,763.00
20,163.00
17,210.00
11,442.00
Secured Loans
26,383.00
23,359.00
20,763.00
20,163.00
17,210.00
11,442.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,040.00
-1,932.00
-1,685.00
-1,584.00
-1,311.00
-464.00
Other Long Term Liabilities
12709
13382
13039
13203
14057
9085
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,544.00
3,772.00
3,645.00
3,453.00
4,362.00
3,237.00
Total Non-Current Liabilities
28,804.00
28,224.00
26,142.00
24,720.00
25,243.00
14,143.00
Current Liabilities
Trade Payables
5,474.00
5,349.00
5,791.00
5,518.00
4,245.00
2,769.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,544.00
3,772.00
3,645.00
3,453.00
4,362.00
3,237.00
Total Current Liabilities
24,655.00
23,260.00
22,369.00
22,632.00
19,825.00
15,455.00
Total Liabilities
72,095.00
69,328.00
64,999.00
61,726.00
58,515.00
42,767.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,982.00
23,422.00
22,611.00
21,785.00
21,641.00
19,781.00
Less: Accumulated Depreciation
9,555.00
8,608.00
7,989.00
7,269.00
6,657.00
6,377.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,427.00
14,814.00
14,622.00
14,516.00
14,984.00
13,404.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13,111.00
11,652.00
10,303.00
8,910.00
8,401.00
6,939.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
244.00
130.00
110.00
71.00
80.00
29.00
Total Non-Current Assets
48,912.00
46,524.00
43,898.00
42,620.00
42,285.00
28,369.00
Current Assets Loans & Advances
Current Investments
22.00
46.00
53.00
73.00
226.00
2,105.00
Inventories
7,016.00
7,532.00
7,447.00
6,574.00
5,456.00
4,325.00
Sundry Debtors
3,126.00
3,096.00
3,894.00
3,348.00
2,437.00
1,906.00
Cash and Bank
2,899.00
2,542.00
1,730.00
1,439.00
2,002.00
1,714.00
Other Current Assets
21,923.00
21,979.00
20,184.00
17,988.00
15,651.00
13,944.00
Short Term Loans and Advances
8,860.00
8,763.00
7,060.00
6,554.00
5,530.00
3,894.00
Total Current Assets
23,183.00
22,804.00
21,101.00
19,106.00
16,230.00
14,398.00
Net Current Assets (Including Current Investments)
-1,472.00
-456.00
-1,268.00
-3,526.00
-3,595.00
-1,057.00
Total Current Assets Excluding Current Investments
23,183.00
22,804.00
21,101.00
19,106.00
16,230.00
14,398.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
72,095.00
69,328.00
64,999.00
61,726.00
58,515.00
42,767.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,383.00
23,359.00
20,763.00
20,163.00
17,210.00
11,442.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TRATON SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
18,633.00
21,552.00
-2,919.00
-13.54%
Shareholder's Funds
18,633.00
21,552.00
-2,919.00
-13.54%
Minority Interest
3.00
517.00
-514.00
-99.42%
Long-Term Borrowings
26,383.00
28,802.00
-2,419.00
-8.40%
Secured Loans
26,383.00
28,802.00
-2,419.00
-8.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,040.00
-2,187.00
147.00
6.72%
Other Long Term Liabilities
12,709.00
8,293.00
4,416.00
53.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,544.00
3,769.00
-225.00
-5.97%
Total Non-Current Liabilities
28,804.00
28,328.00
476.00
1.68%
Current Liabilities
Trade Payables
5,474.00
3,794.00
1,680.00
44.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,544.00
3,769.00
-225.00
-5.97%
Total Current Liabilities
24,655.00
22,133.00
2,522.00
11.39%
Total Liabilities
72,095.00
72,530.00
-435.00
-0.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,982.00
23,899.00
1,083.00
4.53%
Less: Accumulated Depreciation
9,555.00
12,791.00
-3,236.00
-25.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,427.00
11,108.00
4,319.00
38.88%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13,111.00
14,927.00
-1,816.00
-12.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
244.00
783.00
-539.00
-68.84%
Total Non-Current Assets
48,912.00
31,884.00
17,028.00
53.41%
Current Assets Loans & Advances
Current Investments
22.00
2,630.00
-2,608.00
-99.16%
Inventories
7,016.00
7,209.00
-193.00
-2.68%
Sundry Debtors
3,126.00
3,641.00
-515.00
-14.14%
Cash and Bank
2,899.00
8,550.00
-5,651.00
-66.09%
Other Current Assets
21,923.00
35,643.00
-13,720.00
-38.49%
Short Term Loans and Advances
8,860.00
13,613.00
-4,753.00
-34.92%
Total Current Assets
23,183.00
40,646.00
-17,463.00
-42.96%
Net Current Assets (Including Current Investments)
-1,472.00
18,513.00
-19,985.00
-107.95%
Total Current Assets Excluding Current Investments
23,183.00
40,646.00
-17,463.00
-42.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
72,095.00
72,530.00
-435.00
-0.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,383.00
28,802.00
-2,419.00
-8.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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