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 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 2.97B - | 2.47B 16.74% | 2.77B 12.01% | 4.25B 53.30% | 5.52B 29.99% | 5.79B 4.95% | |
accumulated other comprehensive income loss | -2.78B - | ||||||
cash and cash equivalents | 3.00B - | 1.91B 36.17% | 1.71B 10.40% | 2.00B 16.80% | 1.44B 28.12% | 1.73B 20.22% | |
cash and short term investments | 9.47B - | 5.43B 42.65% | 4.27B 21.31% | 2.81B 34.29% | 2.21B 21.38% | 2.70B 22.38% | |
common stock | 10M - | 500M 4,900% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | |
deferred revenue | 125M - | 3.89B 3,014.40% | 2.68B 31.24% | -7.66B - | |||
deferred revenue non current | 5.14B - | 5.72B 11.23% | 5.45B 4.72% | -13.10B - | |||
deferrred tax liabilities non current | 840M - | 804M 4.29% | 872M 8.46% | 960M 10.09% | 895M 6.77% | 945M 5.59% | |
goodwill | 3.34B - | 3.28B 1.80% | 3.31B 0.82% | 6.17B 86.54% | 6.18B 0.31% | 6.08B 1.62% | |
goodwill and intangible assets | 6.60B - | 6.75B 2.40% | 6.76B 0.15% | 13.31B 96.76% | 13.38B 0.51% | 13.20B 1.35% | |
intangible assets | 3.26B - | 3.48B 6.69% | 3.46B 0.49% | 7.15B 106.53% | 7.20B 0.69% | 7.12B 1.11% | |
inventory | 4.81B - | 4.92B 2.37% | 4.31B 12.49% | 5.45B 26.57% | 6.55B 20.15% | 7.42B 13.26% | |
long term debt | 5.45B - | 5.97B 9.49% | 5.91B 0.87% | 13.10B - | |||
long term investments | -5.15B - | -1.99B 61.39% | -671M 66.23% | 1.33B 297.76% | 1.18B 11.23% | 1.22B 3.14% | |
net debt | 7.82B - | 10.58B 35.38% | 10.58B 0% | -2.00B 118.92% | -1.44B 28.12% | 19.97B 1,488.05% | |
net receivables | 6.26B - | 7.97B - | 10.34B 29.82% | 10.98B 6.12% | |||
other assets | |||||||
other current assets | 1M - | 1M - | 2M 100% | 1M 50% | |||
other current liabilities | 7.91B - | 3.63B 54.14% | 3.63B 0.03% | 15.58B 329.79% | 17.11B 9.85% | 16.58B 3.13% | |
other liabilities | |||||||
other non current assets | 11.40B - | 8.82B 22.65% | 7.65B 13.31% | 7.21B 5.67% | 7.87B 9.07% | 9.26B 17.65% | |
other non current liabilities | 1.78B - | 2.03B 14.02% | 1.90B 6.35% | 20.89B 997.06% | 20.36B 2.55% | 21.90B 7.58% | |
othertotal stockholders equity | 18.85B - | 17.52B 7.10% | 16.92B 3.41% | 11.47B 32.22% | 10.90B 4.91% | 10.52B 3.54% | |
preferred stock | 2.78B - | ||||||
property plant equipment net | 12.06B - | 13.90B 15.30% | 13.40B 3.63% | 14.92B 11.41% | 14.45B 3.17% | 14.56B 0.76% | |
retained earnings | -2.06B - | -4.15B 101.07% | -4.48B 7.93% | 1.48B 132.98% | 2.96B 100.68% | 5.46B 84.35% | |
short term debt | 5.37B - | 6.53B 21.71% | 6.38B 2.25% | 7.66B - | |||
short term investments | 6.47B - | 3.52B 45.65% | 2.56B 27.25% | 805M 68.53% | 768M 4.60% | 971M 26.43% | |
tax assets | 939M - | 970M 3.30% | 1.23B 26.91% | 2.11B 71.73% | 2.27B 7.57% | 2.37B 4.05% | |
tax payables | 125M - | 153M 22.40% | 117M 23.53% | 195M 66.67% | 236M 21.03% | 226M 4.24% | |
total assets | 46.38B - | 45.18B 2.59% | 42.77B 5.35% | 55.12B 28.88% | 58.26B 5.69% | 61.70B 5.91% | |
total current assets | 20.53B - | 16.72B 18.56% | 14.40B 13.90% | 16.23B 12.72% | 19.11B 17.72% | 21.10B 10.44% | |
total current liabilities | 16.37B - | 16.52B 0.95% | 15.46B 6.46% | 19.82B 28.28% | 22.63B 14.16% | 22.37B 1.16% | |
total debt | 10.81B - | 12.50B 15.55% | 12.30B 1.59% | 21.70B - | |||
total investments | 1.32B - | 1.53B 15.57% | 1.89B 23.41% | 2.13B 12.98% | 1.95B 8.72% | 2.19B 12.33% | |
total liabilities | 29.58B - | 31.05B 4.95% | 29.60B 4.67% | 41.67B 40.80% | 43.88B 5.30% | 45.21B 3.03% | |
total liabilities and stockholders equity | 46.38B - | 45.18B 2.59% | 42.77B 5.35% | 55.12B 28.88% | 58.26B 5.69% | 61.70B 5.91% | |
total non current assets | 25.85B - | 28.46B 10.10% | 28.37B 0.32% | 38.89B 37.09% | 39.15B 0.67% | 40.60B 3.70% | |
total non current liabilities | 13.22B - | 14.53B 9.90% | 14.14B 2.64% | 21.85B 54.48% | 21.25B 2.74% | 22.84B 7.49% | |
total stockholders equity | 16.80B - | 13.87B 17.47% | 12.94B 6.68% | 13.44B 3.90% | 14.37B 6.87% | 16.48B 14.71% |
All numbers in (except ratios and percentages)