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TAKKT AG O.N./  DE0007446007  /

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2024-11-15  10:59:07 AM Chg. -0.030 Volume Bid2024-11-15 Ask2024-11-15 Market Capitalization Dividend Y. P/E Ratio
8.620EUR -0.35% 170
Turnover: 1,464		 8.560Bid Size: 349 8.620Ask Size: 349 561.62 mill.EUR 11.68% 22.53

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  123.6000   114.9000   112.2000   108.8000   105.8000
Intangible Assets
  91.7000   80.4000   74.1000   83.7000   74.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  78   83.4000   82.6000   103.8000   108.2000
Accounts Receivable
  87.1000   86.3000   83.3000   94   103.7000
Cash and Cash Equivalents
  5.9000   5.9000   4   3.3000   2.3000
Current Assets
  194.6000   202.8000   218.9000   228.6000   244.1000
Total Assets
  874.3000   851.8000   882.5000   964.2000   973.9000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  31   26.6000   26.6000   27.9000   33.9000
Long-term debt
  301.6000   253.1000   125.3000   173.7000   98
Liabilities to Banks
  330.8000   278.9000   221.5000   247.3000   179.8000
Provisions
  106.4000   119.6000   133.4000   150   161.4000
Liabilities
  562.3000   519.3000   495.8000   490.8000   436.2000
Share Capital
  65.6000   65.6000   65.6000   65.6000   65.6000
Total Equity
  312   332.5000   386.8000   473.4000   537.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  874.3000   851.8000   882.5000   964.2000   973.9000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  939.9000   952.5000   980.4000   1,063.8000   1,125
Depreciation (total)
  22.2000   26.9000   26.5000   28   29.2000
Operating Result
  111.6000   95.8000   110.8000   129.4000   142
Interest Income
  -11.8000   -15.1000   -11.3000   -9   -8.5000
Income Before Taxes
  100.1000   81.2000   99.3000   119.9000   132.5000
Income Taxes
  33   28.7000   33.7000   38.9000   41.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  67   52.5000   65.7000   81   91.4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.0200   0.8000   1.0000   1.2400   1.3900
Dividend per Share
  0.3200   0.3200   0.3200   0.5000   0.5500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  103.3000   77.7000   101.2000   87.3000   116.7000
Cash Flow from Investing Activities
  -212.6000   -9.3000   -13.2000   -90.1000   -15.7000
Cash Flow from Financing
  113   -68.3000   -89.7000   1.9000   -101.9000
Decrease / Increase in Cash
  3.7000   .0400   -1.7000   -.9000   -.9000
Employees
  2,351   2,389   2,357   2,304   2,311