COM:TRATON
TRATON
- Stock
Last Close
28.70
22/11 16:35
Market Cap
14.88B
Beta: -
Volume Today
73.29K
Avg: -
Preview
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Dec '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.97B - | 2.86B 3.57% | 2.68B 6.32% | 2.47B 7.83% | 2.47B 0.08% | 2.22B 10.16% | 2.48B 11.67% | 2.77B 11.74% | 3.28B 18.31% | 3.30B 0.67% | 3.82B 15.80% | 4.25B 11.15% | 4.58B 7.80% | 5.14B 12.41% | 5.50B 6.82% | 5.52B 0.42% | 5.86B 6.11% | 5.64B 3.65% | 5.63B 0.25% | 5.79B 2.91% | 5.98B 3.19% | 5.84B 2.23% | 5.51B 5.68% | |
accumulated other comprehensive income loss | -2.78B - | -2.99B - | -3.32B 10.79% | |||||||||||||||||||||
cash and cash equivalents | 3.00B - | 2.67B 10.91% | 2.12B 20.75% | 1.91B 9.59% | 1.61B 15.63% | 2.57B 59.36% | 2.21B 14.07% | 1.71B 22.44% | 1.73B 0.82% | 1.67B 3.59% | 1.79B 7.68% | 2.00B 11.59% | 1.88B 6.09% | 1.86B 1.22% | 1.46B 21.49% | 1.44B 1.30% | 1.49B 3.75% | 1.38B 7.50% | 1.72B 24.69% | 1.73B 0.46% | 2.01B 16.30% | 1.77B 11.88% | 2.13B 20.08% | |
cash and short term investments | 9.47B - | 4.55B 51.94% | 5.34B 17.48% | 5.43B 1.59% | 3.94B 27.45% | 5.02B 27.39% | 3.72B 25.87% | 4.27B 14.84% | 5.82B 36.14% | 6.12B 5.18% | 3.09B 49.52% | 2.81B 9.10% | 2.50B 10.79% | 2.79B 11.58% | 2.13B 23.87% | 2.21B 3.76% | 2.17B 1.77% | 2.23B 3.04% | 2.96B 32.68% | 2.70B 8.87% | 3.84B 42.21% | 1.89B 50.74% | 2.90B 53.12% | |
common stock | 10M - | 500M 4,900% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | |
deferred revenue | 4.77B - | 3.94B 17.46% | 3.96B 0.51% | 3.89B 1.62% | 2.53B 35.04% | 2.37B 6.21% | 2.43B 2.57% | 2.68B 10.03% | -8.97B - | -7.66B - | 293M - | 422M 44.03% | ||||||||||||
deferred revenue non current | 5.14B - | 5.57B 8.32% | 5.72B 2.73% | 5.72B 0.03% | 5.23B 8.65% | 5.30B 1.36% | 5.34B 0.74% | 5.45B 2.15% | 6.91B - | -12.60B - | -13.10B - | |||||||||||||
deferrred tax liabilities non current | 840M - | 783M 6.79% | 773M 1.28% | 804M 4.01% | 772M 3.98% | 747M 3.24% | 607M 18.74% | 872M 43.66% | 965M 10.67% | 911M 5.60% | 1.07B 17.12% | 960M 10.03% | 948M 1.25% | 958M 1.05% | 774M 19.21% | 895M 15.63% | 846M 5.47% | 793M 6.26% | 793M 0% | 945M 19.17% | 994M 5.19% | 756M 23.94% | 751M 0.66% | |
goodwill | 3.34B - | 3.28B - | 3.31B - | 6.09B - | 6.17B 1.17% | 6.27B 1.64% | 6.35B 1.39% | 6.52B 2.66% | 6.18B 5.18% | 6.09B 1.50% | 5.99B 1.59% | 6.13B 2.29% | 6.08B 0.77% | 6.06B 0.36% | 6.10B 0.66% | 5.97B 2.11% | ||||||||
goodwill and intangible assets | 6.60B - | 6.60B 0.08% | 6.55B 0.82% | 6.75B 3.16% | 6.37B 5.67% | 6.56B 3.00% | 6.48B 1.26% | 6.76B 4.40% | 6.65B 1.71% | 6.79B 2.18% | 13.15B 93.58% | 13.31B 1.21% | 13.53B 1.68% | 13.74B 1.51% | 14.09B 2.56% | 13.38B 5.05% | 13.20B 1.32% | 13.00B 1.50% | 13.26B 1.99% | 13.20B 0.48% | 13.18B 0.14% | 6.10B 53.71% | 13.04B 113.68% | |
intangible assets | 3.26B - | 6.60B 102.58% | 6.55B 0.82% | 3.48B 46.90% | 6.37B 83.26% | 6.56B 3.00% | 6.48B 1.26% | 3.46B 46.60% | 6.65B 92.17% | 6.79B 2.18% | 7.06B 3.89% | 7.15B 1.25% | 7.27B 1.71% | 7.38B 1.61% | 7.57B 2.48% | 7.20B 4.93% | 7.11B 1.17% | 7.01B 1.42% | 7.13B 1.74% | 7.12B 0.24% | 7.12B 0.06% | 7.07B - | ||
inventory | 4.81B - | 5.59B 16.24% | 5.56B 0.52% | 4.92B 11.47% | 5.00B 1.46% | 4.77B 4.56% | 4.60B 3.52% | 4.31B 6.33% | 4.81B 11.63% | 4.99B 3.68% | 5.88B 17.89% | 5.45B 7.23% | 5.95B 9.09% | 6.63B 11.41% | 6.94B 4.66% | 6.55B 5.55% | 7.28B 11.14% | 7.65B 5.01% | 7.82B 2.29% | 7.42B 5.13% | 8.13B 9.51% | 8.94B 9.97% | 8.33B 6.82% | |
long term debt | 5.45B - | 5.55B 1.91% | 6.01B 8.23% | 5.97B 0.73% | 6.02B 0.87% | 6.45B 7.13% | 5.53B 14.16% | 5.91B 6.87% | 10.29B - | 12.60B - | 13.10B - | 15.98B - | 16.20B 1.36% | |||||||||||
long term investments | -5.15B - | -455M 91.16% | -1.69B 270.99% | -1.99B 17.71% | -568M 71.41% | -707M 24.47% | 354M 150.07% | -671M 289.55% | -2.04B 203.43% | -2.22B 9.18% | 965M 143.41% | 1.33B 37.51% | 1.38B 4.30% | 866M 37.43% | 1.32B 52.54% | 1.18B 10.83% | 1.36B 15.79% | 1.15B 15.62% | 884M 23.20% | 1.22B 37.44% | 398M 67.24% | 10.74B 2,597.49% | 11.24B 4.74% | |
net debt | 7.82B - | 9.41B 20.31% | 10.40B 10.60% | 10.58B 1.74% | 10.36B 2.09% | 10.66B 2.90% | 9.94B 6.75% | 10.58B 6.44% | -1.73B 116.33% | -1.67B 3.59% | 8.49B 609.78% | -2.00B 123.57% | -1.88B 6.09% | -1.86B 1.22% | -1.46B 21.49% | -1.44B 1.30% | -1.49B 3.75% | 20.19B 1,452.44% | -1.72B 108.53% | 19.97B 1,259.93% | -2.01B 110.07% | 22.03B 1,194.98% | 22.74B 3.24% | |
net receivables | 6.26B - | 6.32B - | 5.50B - | 5.62B 2.11% | 6.00B - | 6.71B 11.81% | 7.73B 15.24% | 7.97B 3.12% | 9.57B - | 10.34B - | 10.50B - | 10.98B 4.54% | 11.27B - | 11.74B 4.16% | ||||||||||
other assets | -1M - | -1M - | -1M - | 1M - | 1M 0% | 1M 0% | ||||||||||||||||||
other current assets | 1M - | 6.34B 633,900% | 1M 99.98% | 6.37B 636,800% | 5.77B 9.47% | -2M 100.03% | -1M 50% | 5.82B 581,800% | -2M 100.03% | -1M 50% | -1M 0% | 1M 200% | 8.61B 861,200% | -1M 100.01% | 10.60B 1,060,000% | 2M 99.98% | -1M - | 1M 200% | 954M - | 951M 0.31% | ||||
other current liabilities | 3.26B - | 3.60B 10.30% | 3.60B 0.14% | 3.63B 0.67% | 3.57B 1.54% | 3.61B 1.15% | 3.49B 3.38% | 3.63B 3.90% | 11.24B 210.04% | 12.42B 10.54% | 16.89B 35.95% | 15.58B 7.76% | 14.67B 5.82% | 15.50B 5.62% | 16.23B 4.74% | 17.11B 5.43% | 18.18B 6.21% | 17.74B 2.39% | 17.41B 1.84% | 16.58B 4.81% | 17.39B 4.87% | 8.86B 49.06% | 8.67B 2.11% | |
other liabilities | ||||||||||||||||||||||||
other non current assets | 11.40B - | 7.15B 37.31% | 8.32B 16.36% | 8.82B 6.03% | 7.31B 17.12% | 7.41B 1.35% | 6.48B 12.55% | 7.65B 18.01% | 9.46B 23.74% | 10.29B 8.76% | 7.26B 29.48% | 7.21B 0.62% | 7.31B 1.30% | 7.80B 6.68% | 7.37B 5.49% | 7.87B 6.79% | 7.93B 0.81% | 8.51B 7.32% | 9.05B 6.28% | 9.26B 2.31% | 20.69B 123.51% | 7.32B 64.63% | 133M 98.18% | |
other non current liabilities | 1.78B - | 1.88B 5.66% | 1.94B 2.92% | 2.03B 4.85% | 1.95B 4.13% | 1.87B 4.21% | 1.83B 1.87% | 1.90B 3.93% | 16.42B 762.55% | 17.17B 4.56% | 2.05B 88.06% | 20.89B 918.93% | 21.95B 5.07% | 22.15B 0.92% | 21.92B 1.04% | 20.36B 7.14% | 19.11B 6.10% | 20.32B 6.31% | 21.12B 3.92% | 21.90B 3.69% | 22.77B 4.00% | 7.76B 65.91% | 7.79B 0.41% | |
othertotal stockholders equity | 18.85B - | 18.14B 3.79% | 17.95B 1.04% | 17.52B 2.42% | 16.95B 3.24% | 17.13B 1.07% | 16.93B 1.13% | 16.92B 0.10% | 17.09B 1.03% | 17.55B 2.68% | 17.10B 2.58% | 11.47B 32.94% | 11.72B 2.19% | 12.02B 2.54% | 12.32B 2.57% | 10.90B 11.53% | 10.84B 0.62% | 10.76B 0.66% | 11.04B 2.52% | 10.52B 4.69% | 10.36B 1.51% | 13.30B 28.35% | 1M 99.99% | |
preferred stock | 2.78B - | 13.29B - | ||||||||||||||||||||||
property plant equipment net | 12.06B - | 13.35B 10.75% | 13.44B 0.67% | 13.90B 3.42% | 13.39B 3.69% | 13.20B 1.38% | 13.03B 1.33% | 13.40B 2.83% | 13.36B 0.26% | 13.31B 0.35% | 14.55B 9.30% | 14.92B 2.56% | 14.89B 0.20% | 14.70B 1.32% | 14.57B 0.88% | 14.45B 0.81% | 14.30B 1.06% | 14.24B 0.41% | 14.27B 0.22% | 14.56B 2.04% | 14.42B 0.95% | 14.34B 0.61% | 14.19B 0.99% | |
retained earnings | -2.06B - | -5.57B 170.01% | -5.10B 8.42% | -4.15B 18.69% | -4.05B 2.29% | -4.42B 9.05% | -4.79B 8.39% | -4.48B 6.55% | -4.35B 2.88% | -4.53B 4.11% | -4.01B 11.44% | 1.48B 136.82% | 1.90B 28.57% | 1.92B 0.84% | 1.88B 1.62% | 2.96B 57.32% | 3.52B 18.72% | 3.85B 9.46% | 4.55B 18.22% | 5.46B 19.98% | 6.22B 13.76% | 5.92B 4.83% | 6.59B 11.38% | |
short term debt | 5.37B - | 6.52B 21.56% | 6.51B 0.21% | 6.53B 0.34% | 5.96B 8.76% | 6.79B 13.93% | 6.62B 2.49% | 6.38B 3.56% | 8.97B - | 7.66B - | 7.82B - | 8.67B 10.88% | ||||||||||||
short term investments | 6.47B - | 1.88B 70.95% | 3.23B 71.79% | 3.52B 8.92% | 2.33B 33.87% | 2.45B 5.20% | 1.51B 38.27% | 2.56B 69.40% | 4.09B 59.81% | 4.45B 8.88% | 1.29B 70.93% | 805M 37.79% | 624M 22.48% | 937M 50.16% | 669M 28.60% | 768M 14.80% | 675M 12.11% | 853M 26.37% | 1.24B 45.60% | 971M 21.82% | 1.83B 88.36% | 119M 93.49% | 768M 545.38% | |
tax assets | 939M - | 897M 4.47% | 953M 6.24% | 970M 1.78% | 943M 2.78% | 1.04B 10.29% | 931M 10.48% | 1.23B 32.22% | 1.32B 7.31% | 1.34B 1.59% | 1.99B 48.58% | 2.11B 6.02% | 2.08B 1.75% | 2.09B 0.67% | 2.12B 1.48% | 2.27B 7.16% | 2.28B 0.44% | 2.26B 0.96% | 2.30B 1.50% | 2.37B 3.05% | 2.38B 0.68% | 2.50B 4.74% | 2.58B 3.53% | |
tax payables | 125M - | 122M 2.40% | 142M 16.39% | 153M 7.75% | 137M 10.46% | 85M 37.96% | 95M 11.76% | 117M 23.16% | 122M 4.27% | 128M 4.92% | 202M 57.81% | 195M 3.47% | 155M 20.51% | 153M 1.29% | 192M 25.49% | 236M 22.92% | 199M 15.68% | 213M 7.04% | 286M 34.27% | 226M 20.98% | 269M 19.03% | 293M 8.92% | ||
total assets | 46.38B - | 44.03B 5.08% | 44.80B 1.76% | 45.18B 0.86% | 42.15B 6.72% | 42.80B 1.54% | 41.21B 3.71% | 42.77B 3.78% | 45.38B 6.11% | 47.33B 4.29% | 54.62B 15.40% | 55.12B 0.92% | 56.26B 2.08% | 58.18B 3.41% | 59.13B 1.63% | 58.26B 1.48% | 58.85B 1.02% | 59.62B 1.30% | 61.05B 2.40% | 61.70B 1.07% | 64.21B 4.07% | 64.04B 0.26% | 65.11B 1.67% | |
total current assets | 20.53B - | 16.48B 19.74% | 17.23B 4.52% | 16.72B 2.92% | 14.70B 12.09% | 15.29B 3.99% | 13.94B 8.82% | 14.40B 3.29% | 16.62B 15.44% | 17.81B 7.14% | 16.69B 6.26% | 16.23B 2.77% | 17.07B 5.16% | 19.00B 11.30% | 19.66B 3.52% | 19.11B 2.84% | 19.77B 3.49% | 20.45B 3.42% | 21.29B 4.09% | 21.10B 0.87% | 23.48B 11.27% | 23.05B 1.82% | 23.91B 3.74% | |
total current liabilities | 16.37B - | 16.92B 3.39% | 16.75B 1.00% | 16.52B 1.36% | 14.53B 12.07% | 14.99B 3.19% | 15.02B 0.19% | 15.46B 2.90% | 14.52B 6.08% | 15.72B 8.32% | 20.71B 31.72% | 19.82B 4.27% | 19.25B 2.90% | 20.64B 7.24% | 21.73B 5.26% | 22.63B 4.16% | 24.03B 6.19% | 23.38B 2.70% | 23.04B 1.46% | 22.37B 2.92% | 23.36B 4.43% | 22.81B 2.34% | 23.27B 2.02% | |
total debt | 10.81B - | 12.08B 11.66% | 12.52B 3.67% | 12.50B 0.18% | 11.98B 4.16% | 13.24B 10.51% | 12.15B 8.17% | 12.30B 1.18% | 10.29B - | 21.57B - | 21.70B - | 23.80B - | 24.87B 4.49% | |||||||||||
total investments | 1.32B - | 1.42B 7.63% | 1.54B 8.15% | 1.53B 0.71% | 1.76B 14.91% | 1.74B 1.02% | 1.86B 7.19% | 1.89B 1.23% | 2.05B 8.74% | 2.23B 8.58% | 2.26B 1.39% | 2.13B 5.62% | 2.01B 5.82% | 1.80B 10.21% | 1.99B 10.37% | 1.95B 2.21% | 2.04B 4.78% | 2.00B 1.72% | 2.13B 6.09% | 2.19B 2.82% | 2.23B 1.88% | 10.86B 387.43% | 12.01B 10.67% | |
total liabilities | 29.58B - | 30.71B 3.82% | 31.20B 1.58% | 31.05B 0.48% | 28.50B 8.22% | 29.35B 3.00% | 28.33B 3.48% | 29.60B 4.47% | 31.90B 7.79% | 33.80B 5.96% | 41.02B 21.35% | 41.67B 1.58% | 42.14B 1.13% | 43.75B 3.81% | 44.42B 1.53% | 43.88B 1.21% | 43.99B 0.25% | 44.50B 1.15% | 44.95B 1.02% | 45.21B 0.57% | 47.13B 4.24% | 47.31B 0.40% | 48.02B 1.49% | |
total liabilities and stockholders equity | 46.38B - | 44.03B 5.08% | 44.80B 1.76% | 45.18B 0.86% | 42.15B 6.72% | 42.80B 1.54% | 41.21B 3.71% | 42.77B 3.78% | 45.38B 6.11% | 47.33B 4.29% | 54.62B 15.40% | 55.12B 0.92% | 56.26B 2.08% | 58.18B 3.41% | 59.13B 1.63% | 58.26B 1.48% | 58.85B 1.02% | 59.62B 1.30% | 61.05B 2.40% | 61.70B 1.07% | 64.21B 4.07% | 64.04B 0.26% | 65.09B 1.65% | |
total non current assets | 25.85B - | 27.55B 6.56% | 27.57B 0.10% | 28.46B 3.22% | 27.45B 3.56% | 27.51B 0.23% | 27.27B 0.86% | 28.37B 4.02% | 28.76B 1.37% | 29.52B 2.65% | 37.92B 28.46% | 38.89B 2.55% | 39.20B 0.79% | 39.19B 0.02% | 39.47B 0.72% | 39.15B 0.81% | 39.08B 0.18% | 39.17B 0.23% | 39.76B 1.51% | 40.60B 2.11% | 40.73B 0.32% | 40.99B 0.63% | 41.19B 0.50% | |
total non current liabilities | 13.22B - | 13.79B 4.36% | 14.45B 4.74% | 14.53B 0.55% | 13.97B 3.85% | 14.36B 2.81% | 13.31B 7.31% | 14.14B 6.25% | 17.39B 22.94% | 18.08B 4.00% | 20.31B 12.34% | 21.85B 7.55% | 22.89B 4.79% | 23.11B 0.93% | 22.69B 1.79% | 21.25B 6.36% | 19.96B 6.07% | 21.11B 5.78% | 21.91B 3.77% | 22.84B 4.25% | 23.77B 4.05% | 24.50B 3.09% | 24.75B 1.00% | |
total stockholders equity | 16.80B - | 13.06B 22.23% | 13.35B 2.14% | 13.87B 3.90% | 13.39B 3.40% | 13.21B 1.39% | 12.64B 4.28% | 12.94B 2.35% | 13.24B 2.35% | 13.52B 2.11% | 13.59B 0.49% | 13.44B 1.06% | 14.12B 5.01% | 14.43B 2.22% | 14.71B 1.93% | 14.37B 2.32% | 14.86B 3.39% | 15.12B 1.76% | 16.09B 6.44% | 16.48B 2.44% | 17.07B 3.60% | 16.72B 2.08% | 17.07B 2.09% |
All numbers in (except ratios and percentages)