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TAKKT AG O.N./  DE0007446007  /

München
11/8/2024  8:00:40 AM Chg. 0.000 Volume Bid8:15:45 PM Ask8:15:45 PM Market Capitalization Dividend Y. P/E Ratio
8.830EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 574.75 mill.EUR 11.42% 23.05

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  93.3000   123.6000   114.9000   112.2000   108.8000
Intangible Assets
  33.2000   91.7000   80.4000   74.1000   83.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  58.8000   78   83.4000   82.6000   103.8000
Accounts Receivable
  91.1000   87.1000   86.3000   83.3000   94
Cash and Cash Equivalents
  2.2000   5.9000   5.9000   4   3.3000
Current Assets
  172.9000   194.6000   202.8000   218.9000   228.6000
Total Assets
  549.8000   874.3000   851.8000   882.5000   964.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  22.1000   31   26.6000   26.6000   27.9000
Long-term debt
  65.3000   301.6000   253.1000   125.3000   173.7000
Liabilities to Banks
  95.8000   330.8000   278.9000   221.5000   247.3000
Provisions
  90.1000   106.4000   119.6000   133.4000   150
Liabilities
  248.8000   562.3000   519.3000   495.8000   490.8000
Share Capital
  65.6000   65.6000   65.6000   65.6000   65.6000
Total Equity
  301   312   332.5000   386.8000   473.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  549.8000   874.3000   851.8000   882.5000   964.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  852.2000   939.9000   952.5000   980.4000   1,063.8000
Depreciation (total)
  16.8000   22.2000   26.9000   26.5000   28
Operating Result
  104.1000   111.6000   95.8000   110.8000   129.4000
Interest Income
  -8.7000   -11.8000   -15.1000   -11.3000   -9
Income Before Taxes
  95.6000   100.1000   81.2000   99.3000   119.9000
Income Taxes
  29.6000   33   28.7000   33.7000   38.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  66   67   52.5000   65.7000   81

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.0100   1.0200   0.8000   1.0000   1.2400
Dividend per Share
  0.8500   0.3200   0.3200   0.3200   0.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  79.4000   103.3000   77.7000   101.2000   87.3000
Cash Flow from Investing Activities
  -8.9000   -212.6000   -9.3000   -13.2000   -90.1000
Cash Flow from Financing
  -71.9000   113   -68.3000   -89.7000   1.9000
Decrease / Increase in Cash
  -1.5000   3.7000   .0400   -1.7000   -.9000
Employees
  1,869   2,351   2,389   2,357   2,304