TRATON SE INH O.N. (8TRA.DE) Financials
8TRA.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 64.2 billion | 47.1 billion |
2023-12-31 | 61.7 billion | 45.2 billion |
2023-09-30 | 61.0 billion | 45.0 billion |
2023-06-30 | 59.6 billion | 44.5 billion |
8TRA.DE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -276.0 million | ? |
2023-12-31 | 103.0 million | 9.0 million |
2023-09-30 | 639.0 million | ? |
2023-06-30 | -184.0 million | ? |
8TRA.DE Net Income
Date | Net Income |
---|---|
2024-03-31 | 1.0 billion |
2023-12-31 | 797.0 million |
2023-09-30 | 888.0 million |
2023-06-30 | 865.0 million |
8TRA.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 3.8 billion | - | - |
2023-12-31 | 2.7 billion | - | - |
2023-09-30 | 3.0 billion | 13.4 billion | - |
2023-06-30 | 2.2 billion | 12.6 billion | - |
8TRA.DE Shares Outstanding
8TRA.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 487.0 million | 556.0 million | 453.0 million | 929.0 million |
2023-12-31 | 859.0 million | 369.0 million | 390.0 million | 958.0 million |
2023-09-30 | 512.0 million | 552.0 million | 353.0 million | 877.0 million |
2023-06-30 | 453.0 million | 480.0 million | 367.0 million | 900.0 million |
8TRA.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 11.8 billion | 9.2 billion |
2023-12-31 | 12.7 billion | 10.2 billion |
2023-09-30 | 11.3 billion | 9.1 billion |
2023-06-30 | 11.7 billion | 9.4 billion |
8TRA.DE
Price: €32.40
Dividend Yield: 4.50%
Forward Dividend Yield: 4.63%
Payout Ratio: 28.36%
Dividend Per Share: 1.50 EUR
Earnings Per Share: 5.29 EUR
P/E Ratio: 6.11
Exchange: GER
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 16.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5