TAKKT AG O.N./ DE0007446007 /
05/09/2024 08:02:09 | Chg. -0.080 | Volume | Bid14:40:30 | Ask14:40:30 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.020EUR | -0.79% | 0 Turnover: 0.000 |
10.020Bid Size: 250 | 10.060Ask Size: 250 | 648.89 mill.EUR | 10.11% | 26.03 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
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Property and Equipment | 105.8000 | 100.9000 | 100.4000 | 153.9000 | 131.6000 | ||||||
Intangible Assets | 74.6000 | 69.2000 | 80.5000 | 79.6000 | 68.8000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 108.2000 | 102.1000 | 128.6000 | 124.4000 | 105 | ||||||
Accounts Receivable | 103.7000 | 102.9000 | 107.9000 | 101.3000 | 86.9000 | ||||||
Cash and Cash Equivalents | 2.3000 | 3.1000 | 3.1000 | 3.8000 | 4.3000 | ||||||
Current Assets | 244.1000 | 235.8000 | 278.5000 | 265.2000 | 223.2000 | ||||||
Total Assets | 973.9000 | 928.5000 | 1,037.1000 | 1,100.7000 | 1,004.3000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 33.9000 | 30.2000 | 38.2000 | 39.7000 | 34.6000 | ||||||
Long-term debt | 98 | 101.6000 | 115.8000 | 118.3000 | 67.8000 | ||||||
Liabilities to Banks | 179.8000 | 138.3000 | 153.9000 | 193.6000 | 82.9000 | ||||||
Provisions | 161.4000 | 138.4000 | 147.4000 | 166.8000 | 172.8000 | ||||||
Liabilities | 436.2000 | 360.6000 | 406.7000 | 456.5000 | 354.6000 | ||||||
Share Capital | 65.6000 | 65.6000 | 65.6000 | 65.6000 | 65.6000 | ||||||
Total Equity | 537.8000 | 567.8000 | 630.4000 | 644.2000 | 649.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 973.9000 | 928.5000 | 1,037.1000 | 1,100.7000 | 1,004.3000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,125 | 1,116.1000 | 1,181 | 1,213.7000 | 1,067.4000 | ||||||
Depreciation (total) | 29.2000 | 27.1000 | 27.5000 | 41.4000 | 40.2000 | ||||||
Operating Result | 142 | 123.2000 | 122.5000 | 108.8000 | 52.4000 | ||||||
Interest Income | -8.5000 | -7.6000 | -5.9000 | -6.6000 | -4.9000 | ||||||
Income Before Taxes | 132.5000 | 115 | 116.9000 | 100.6000 | 46.6000 | ||||||
Income Taxes | 41.2000 | 18.7000 | 28.8000 | 25.9000 | 9.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 91.4000 | 96.3000 | 88.1000 | 74.7000 | 37.2000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 116.7000 | 100.4000 | 99.4000 | 130.8000 | 120.5000 | ||||||
Cash Flow from Investing Activities | -15.7000 | -34.1000 | -74.4000 | -44.5000 | 9.3000 | ||||||
Cash Flow from Financing | -101.9000 | -65.4000 | -24.8000 | -85.7000 | -129.3000 | ||||||
Decrease / Increase in Cash | -.9000 | .8000 | .2000 | .7000 | .5000 | ||||||
Employees | 2,311 | 2,405 | 2,530 | 2,483 | 2,536 |