TAKKT AG O.N./ DE0007446007 /
| 11/15/2024 2:44:24 PM | Chg. -0.090 | Volume | Bid11/15/2024 | Ask11/15/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.560EUR | -1.04% | 223 Turnover: 1,917.860 |
8.560Bid Size: 350 | 8.590Ask Size: 350 | 561.62 mill.EUR | 11.68% | 22.53 |
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
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 | ||||||
