TRATON
€34.04Change from previous close: −1.05%Absolute change: −€0.36
At a glance
- Revenue growth
- −7.20%
- 2025 vs 2024
- Net income growth
- −44.83%
- 2025 vs 2024
- Net margin
- 3.5%
- 2024: 5.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 902 | 2,340 | 2,583 | -660 | — |
| Depreciation and amortization | 3,083 | 2,970 | 2,863 | 2,982 | — |
| Capital expenditure | -2,796 | -2,741 | -2,209 | -1,909 | — |
| Investing cash flow | -2,728 | -2,811 | -2,368 | -1,813 | — |
| Financing cash flow | 2,021 | 1,392 | -128 | 2,216 | — |
| Dividends paid | -850 | -750 | -350 | -250 | — |
| Debt issued | 7,973 | 6,848 | 4,426 | 5,122 | — |
| Debt repaid | -5,956 | -4,162 | -4,078 | -3,202 | — |
| Effect of exchange rates | 70.0 | -109 | -100 | -2.0 | — |
| Net change in cash | 195 | 921 | 87.0 | -257 | — |
| Free cash flow | -1,894 | -401 | 374 | -2,569 | — |