Traton SE (8TRA) — Strategic Asset Allocation Index
Traton SE (8TRA) has a Strategic Asset Allocation Index of 88.7% as of September 2023. Strategic assets (PP&E of €14.27 Billion plus long-term investments of €-) total €14.27 Billion, measured against net assets of €16.09 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Traton SE (8TRA) balance sheet quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Traton SE Strategic Asset Allocation Index (2016–2022)
This chart shows how Traton SE's Strategic Asset Allocation Index has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the index stands at 88.7%, representing strategic assets of €14.27 Billion against net assets of €16.09 Billion EUR. For live market cap and overall valuation, see market cap of Traton SE.
Annual Strategic Asset Allocation Index for Traton SE (2016–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Traton SE from 2016 to 2022, covering 7 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Traton SE shareholders equity for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 91.9% | €13.21 Billion | €13.21 Billion | €- | €14.37 Billion | ▼ -9.1 pp |
| 2021 | 101.0% | €13.59 Billion | €13.59 Billion | €- | €13.45 Billion | ▲ +6.6 pp |
| 2020 | 94.4% | €12.43 Billion | €12.43 Billion | €- | €13.17 Billion | ▲ +1.2 pp |
| 2019 | 93.2% | €13.18 Billion | €13.18 Billion | €- | €14.13 Billion | ▲ +18.4 pp |
| 2018 | 74.9% | €12.58 Billion | €11.26 Billion | €1.32 Billion | €16.80 Billion | ▼ -28.5 pp |
| 2017 | 103.4% | €12.21 Billion | €11.23 Billion | €979.00 Million | €11.81 Billion | ▼ -3.8 pp |
| 2016 | 107.2% | €11.72 Billion | €10.76 Billion | €958.00 Million | €10.93 Billion | — |