TAKKT AG O.N./ DE0007446007 /
| 2024-04-18 12:13:23 PM | Chg. +0.020 | Volume | Bid12:13:23 PM | Ask12:13:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.940EUR | +0.15% | - Turnover: - |
12.940Bid Size: - | 13.000Ask Size: - | 849 mill.EUR | 7.73% | 34.05 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 100.4000 | 153.9000 | 131.6000 | 126.4000 | 113.8910 | ||||||
| Intangible Assets | 80.5000 | 79.6000 | 68.8000 | 65.9000 | 45.4000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Fixed Assets | - | - | - | - | 781.5200 | ||||||
| Inventories | 128.6000 | 124.4000 | 105 | 146.2000 | 163.0810 | ||||||
| Accounts Receivable | 107.9000 | 101.3000 | 86.9000 | 119.4000 | 135.8950 | ||||||
| Cash and Cash Equivalents | 3.1000 | 3.8000 | 4.3000 | 2.8000 | 7.5660 | ||||||
| Current Assets | 278.5000 | 265.2000 | 223.2000 | 303.2000 | 340.0030 | ||||||
| Total Assets | 1,037.1000 | 1,100.7000 | 1,004.3000 | 1,115.4000 | 1,121.5230 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.2000 | 39.7000 | 34.6000 | 47.1000 | 63.0360 | ||||||
| Long-term debt | 115.8000 | 118.3000 | 67.8000 | 71.7000 | 74.1840 | ||||||
| Liabilities to Banks | 153.9000 | 193.6000 | 82.9000 | 107.8000 | - | ||||||
| Provisions | 147.4000 | 166.8000 | 172.8000 | 174.6000 | 139.4230 | ||||||
| Liabilities | 406.7000 | 456.5000 | 354.6000 | 421.3000 | 421.6790 | ||||||
| Share Capital | 65.6000 | 65.6000 | 65.6000 | 65.6000 | - | ||||||
| Total Equity | 630.4000 | 644.2000 | 649.6000 | 694 | 699.8440 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 1,037.1000 | 1,100.7000 | 1,004.3000 | 1,115.4000 | 1,121.5230 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,181 | 1,213.7000 | 1,067.4000 | 1,178 | 1,336.7750 | ||||||
| Depreciation (total) | 27.5000 | 41.4000 | 40.2000 | 38.7000 | 51.3290 | ||||||
| Operating Result | 122.5000 | 108.8000 | 52.4000 | 73.9000 | 80.7930 | ||||||
| Interest Income | -5.9000 | -6.6000 | -4.9000 | -4 | - | ||||||
| Income Before Taxes | 116.9000 | 100.6000 | 46.6000 | 72.8000 | 75.9410 | ||||||
| Income Taxes | 28.8000 | 25.9000 | 9.4000 | 15.8000 | 16.6560 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 88.1000 | 74.7000 | 37.2000 | 57 | 59.2850 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 99.4000 | 130.8000 | 120.5000 | 56.3000 | 84.4210 | ||||||
| Cash Flow from Investing Activities | -74.4000 | -44.5000 | 9.3000 | -4.4000 | -13.9970 | ||||||
| Cash Flow from Financing | -24.8000 | -85.7000 | -129.3000 | -53.6000 | -65.6590 | ||||||
| Decrease / Increase in Cash | .2000 | .7000 | .5000 | -1.7000 | - | ||||||
| Employees | 2,530 | 2,483 | 2,536 | 2,496 | 2,437 | ||||||
