TAKKT AG O.N./ DE0007446007 /
06/09/2024 13:01:18 | Chg. -0.200 | Volume | Bid16:19:46 | Ask16:19:46 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.820EUR | -2.00% | 500 Turnover: 4,910 |
9.870Bid Size: 250 | 9.930Ask Size: 250 | 652.17 mill.EUR | 10.06% | 26.16 |
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 |
|||||||
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |