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TAKKT AG O.N./  DE0007446007  /

gettex
6/24/2022  9:43:00 PM Chg. +0.020 Volume Bid9:59:51 PM Ask9:59:51 PM Market Capitalization Dividend Y. P/E Ratio
14.800EUR +0.14% 68
Turnover: 1,006.400		 14.760Bid Size: 336 14.960Ask Size: 336 971.03 mill.EUR 7.43% 25.96

Assets

 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR
Property and Equipment
  93.4000   108.7000   99.8000   96.5000   93.3000
Intangible Assets
  21.9000   20.1000   41.3000   37.3000   33.2000
Long-Term Investments
  .8000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  327.8000   346.4000   381.1000   372.3000   370.9000
Inventories
  64.6000   69.9000   51.6000   56.2000   58.8000
Accounts Receivable
  109   88.4000   72.1000   87.5000   91.1000
Cash and Cash Equivalents
  5.5000   3.5000   3.2000   3.6000   2.2000
Current Assets
  215.6000   200.3000   149.6000   163.6000   172.9000
Total Assets
  549   552.4000   536.4000   541.4000   549.8000

 

Liabilities

 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR
Accounts Payable
  31.7000   24.7000   16.5000   25.7000   22.1000
Long-term debt
  72.8000   49.6000   155.8000   110   65.3000
Liabilities to Banks
  91.3000   83.4000   184   142.8000   95.8000
Provisions
  66   65.4000   62.9000   79.9000   90.1000
Liabilities
  224.1000   208.4000   294.3000   289.7000   248.8000
Share Capital
  72.9000   72.9000   65.6000   65.6000   65.6000
Total Equity
  321.9000   340.5000   238.8000   251.7000   301
Minority Interests
  3   3.5000   3.3000   0.0000   0.0000
Total liabilities equity
  549   552.4000   536.4000   541.4000   549.8000

 

Income Statement

 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR
Revenues
  986.2000   932.1000   731.5000   801.6000   852.2000
Depreciation (total)
  17.4000   15.8000   19.2000   19.8000   16.8000
Operating Result
  125   120.2000   49.4000   68   104.1000
Interest Income
  -8.9000   -6.2000   -7   -9.1000   -8.7000
Income Before Taxes
  116.1000   113.9000   42.4000   59   95.6000
Income Taxes
  36.8000   36.9000   14.5000   24.4000   29.6000
Minority Interests Profit
  -1.2000   -1.2000   -.7000   -.3000   0.0000
Net Income
  78   75.9000   27.1000   34.3000   66

 

Per Share

 2007
IFRS
in EUR		 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR
Earnings per Share
  1.0700   1.0400   0.4100   0.5200   1.0100
Dividend per Share
  1.3300   1.2800   0.3200   0.3200   0.8500

 

Cash Flow

 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR
Cash Flow from Operating Activities
  95   96.9000   71   88.4000   79.4000
Cash Flow from Investing Activities
  -9.6000   -27.3000   -62.4000   -6.3000   -8.9000
Cash Flow from Financing
  -83.6000   -71.3000   -8.9000   -81.9000   -71.9000
Decrease / Increase in Cash
  1.7000   -1.8000   -.3000   .2000   -1.5000
Employees
  1,971   1,960   1,768   1,807   1,869