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TAKKT AG O.N./  DE0007446007  /

Xetra
2024-04-16  5:35:13 PM Chg. -0.120 Volume Bid5:43:45 PM Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
12.900EUR -0.92% 29,131
Turnover: 377,686.260		 -Bid Size: - -Ask Size: - 866.06 mill.EUR 7.58% 34.74

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  100.9000   100.4000   153.9000   131.6000   126.4000
Intangible Assets
  69.2000   80.5000   79.6000   68.8000   65.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  102.1000   128.6000   124.4000   105   146.2000
Accounts Receivable
  102.9000   107.9000   101.3000   86.9000   119.4000
Cash and Cash Equivalents
  3.1000   3.1000   3.8000   4.3000   2.8000
Current Assets
  235.8000   278.5000   265.2000   223.2000   303.2000
Total Assets
  928.5000   1,037.1000   1,100.7000   1,004.3000   1,115.4000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  30.2000   38.2000   39.7000   34.6000   47.1000
Long-term debt
  101.6000   115.8000   118.3000   67.8000   71.7000
Liabilities to Banks
  138.3000   153.9000   193.6000   82.9000   107.8000
Provisions
  138.4000   147.4000   166.8000   172.8000   174.6000
Liabilities
  360.6000   406.7000   456.5000   354.6000   421.3000
Share Capital
  65.6000   65.6000   65.6000   65.6000   65.6000
Total Equity
  567.8000   630.4000   644.2000   649.6000   694
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  928.5000   1,037.1000   1,100.7000   1,004.3000   1,115.4000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  1,116.1000   1,181   1,213.7000   1,067.4000   1,178
Depreciation (total)
  27.1000   27.5000   41.4000   40.2000   38.7000
Operating Result
  123.2000   122.5000   108.8000   52.4000   73.9000
Interest Income
  -7.6000   -5.9000   -6.6000   -4.9000   -4
Income Before Taxes
  115   116.9000   100.6000   46.6000   72.8000
Income Taxes
  18.7000   28.8000   25.9000   9.4000   15.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  96.3000   88.1000   74.7000   37.2000   57

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.4700   1.3400   1.1400   0.5700   0.8700
Dividend per Share
  0.5500   0.8500   0.0000   1.1000   1.1000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  100.4000   99.4000   130.8000   120.5000   56.3000
Cash Flow from Investing Activities
  -34.1000   -74.4000   -44.5000   9.3000   -4.4000
Cash Flow from Financing
  -65.4000   -24.8000   -85.7000   -129.3000   -53.6000
Decrease / Increase in Cash
  .8000   .2000   .7000   .5000   -1.7000
Employees
  2,405   2,530   2,483   2,536   2,496