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TAKKT AG/  DE0007446007  /

Vienna Global Market
2024-04-18  9:05:21 AM Chg. +0.06 Volume Bid9:48:43 AM Ask9:48:43 AM Market Capitalization Dividend Y. P/E Ratio
13.00EUR +0.46% 0
Turnover: -		 12.68Bid Size: 1,260 13.22Ask Size: 714 849 mill.EUR 7.73% 34.05

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  96.5000   93.3000   123.6000   114.9000   112.2000
Intangible Assets
  37.3000   33.2000   91.7000   80.4000   74.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  56.2000   58.8000   78   83.4000   82.6000
Accounts Receivable
  87.5000   91.1000   87.1000   86.3000   83.3000
Cash and Cash Equivalents
  3.6000   2.2000   5.9000   5.9000   4
Current Assets
  163.6000   172.9000   194.6000   202.8000   218.9000
Total Assets
  541.4000   549.8000   874.3000   851.8000   882.5000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  25.7000   22.1000   31   26.6000   26.6000
Long-term debt
  110   65.3000   301.6000   253.1000   125.3000
Liabilities to Banks
  142.8000   95.8000   330.8000   278.9000   221.5000
Provisions
  79.9000   90.1000   106.4000   119.6000   133.4000
Liabilities
  289.7000   248.8000   562.3000   519.3000   495.8000
Share Capital
  65.6000   65.6000   65.6000   65.6000   65.6000
Total Equity
  251.7000   301   312   332.5000   386.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  541.4000   549.8000   874.3000   851.8000   882.5000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  801.6000   852.2000   939.9000   952.5000   980.4000
Depreciation (total)
  19.8000   16.8000   22.2000   26.9000   26.5000
Operating Result
  68   104.1000   111.6000   95.8000   110.8000
Interest Income
  -9.1000   -8.7000   -11.8000   -15.1000   -11.3000
Income Before Taxes
  59   95.6000   100.1000   81.2000   99.3000
Income Taxes
  24.4000   29.6000   33   28.7000   33.7000
Minority Interests Profit
  -.3000   0.0000   0.0000   0.0000   0.0000
Net Income
  34.3000   66   67   52.5000   65.7000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.5200   1.0100   1.0200   0.8000   1.0000
Dividend per Share
  0.3200   0.8500   0.3200   0.3200   0.3200

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  88.4000   79.4000   103.3000   77.7000   101.2000
Cash Flow from Investing Activities
  -6.3000   -8.9000   -212.6000   -9.3000   -13.2000
Cash Flow from Financing
  -81.9000   -71.9000   113   -68.3000   -89.7000
Decrease / Increase in Cash
  .2000   -1.5000   3.7000   .0400   -1.7000
Employees
  1,807   1,869   2,351   2,389   2,357