TAKKT AG O.N./ DE0007446007 /
| 2024-11-19 7:57:05 AM | Chg. -0.1100 | Volume | Bid1:10:31 PM | Ask1:10:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.5500EUR | -1.27% | - Turnover: - |
8.4300Bid Size: 480 | 8.5200Ask Size: 480 | 557.69 mill.EUR | 11.76% | 22.37 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 153.9000 | 131.6000 | 126.4000 | 113.8910 | 112.8200 | ||||||
| Intangible Assets | 79.6000 | 68.8000 | 65.9000 | 45.4000 | 38.3350 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Fixed Assets | - | - | - | 781.5200 | 730.2850 | ||||||
| Inventories | 124.4000 | 105 | 146.2000 | 163.0810 | 126.1700 | ||||||
| Accounts Receivable | 101.3000 | 86.9000 | 119.4000 | 135.8950 | 115.2890 | ||||||
| Cash and Cash Equivalents | 3.8000 | 4.3000 | 2.8000 | 7.5660 | 5.5870 | ||||||
| Current Assets | 265.2000 | 223.2000 | 303.2000 | 340.0030 | 276.5370 | ||||||
| Total Assets | 1,100.7000 | 1,004.3000 | 1,115.4000 | 1,121.5230 | 1,006.8220 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.7000 | 34.6000 | 47.1000 | 63.0360 | 65.1460 | ||||||
| Long-term debt | 118.3000 | 67.8000 | 71.7000 | 74.1840 | 64.9040 | ||||||
| Liabilities to Banks | 193.6000 | 82.9000 | 107.8000 | - | - | ||||||
| Provisions | 166.8000 | 172.8000 | 174.6000 | 139.4230 | 133.8410 | ||||||
| Liabilities | 456.5000 | 354.6000 | 421.3000 | 421.6790 | 364.1500 | ||||||
| Share Capital | 65.6000 | 65.6000 | 65.6000 | - | - | ||||||
| Total Equity | 644.2000 | 649.6000 | 694 | 699.8440 | 642.6720 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 1,100.7000 | 1,004.3000 | 1,115.4000 | 1,121.5230 | 1,006.8220 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,213.7000 | 1,067.4000 | 1,178 | 1,336.7750 | 1,240.0180 | ||||||
| Depreciation (total) | 41.4000 | 40.2000 | 38.7000 | 51.3290 | 35.9830 | ||||||
| Operating Result | 108.8000 | 52.4000 | 73.9000 | 80.7930 | 38.8780 | ||||||
| Interest Income | -6.6000 | -4.9000 | -4 | - | - | ||||||
| Income Before Taxes | 100.6000 | 46.6000 | 72.8000 | 75.9410 | 30.1340 | ||||||
| Income Taxes | 25.9000 | 9.4000 | 15.8000 | 16.6560 | 5.5800 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 74.7000 | 37.2000 | 57 | 59.2850 | 24.5540 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 130.8000 | 120.5000 | 56.3000 | 84.4210 | 106.4410 | ||||||
| Cash Flow from Investing Activities | -44.5000 | 9.3000 | -4.4000 | -13.9970 | -14.5170 | ||||||
| Cash Flow from Financing | -85.7000 | -129.3000 | -53.6000 | -65.6590 | -94.1510 | ||||||
| Decrease / Increase in Cash | .7000 | .5000 | -1.7000 | - | - | ||||||
| Employees | 2,483 | 2,536 | 2,496 | 2,437 | 2,385 | ||||||
