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TAKKT AG O.N./  DE0007446007  /

Berlin
07/11/2024  21:52:04 Chg. +0.040 Volume Bid07/11/2024 Ask07/11/2024 Market Capitalization Dividend Y. P/E Ratio
8.810EUR +0.46% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 576.71 mill.EUR 11.38% 23.13

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  153.9000   131.6000   126.4000   113.8910   112.8200
Intangible Assets
  79.6000   68.8000   65.9000   45.4000   38.3350
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  -   -   -   781.5200   730.2850
Inventories
  124.4000   105   146.2000   163.0810   126.1700
Accounts Receivable
  101.3000   86.9000   119.4000   135.8950   115.2890
Cash and Cash Equivalents
  3.8000   4.3000   2.8000   7.5660   5.5870
Current Assets
  265.2000   223.2000   303.2000   340.0030   276.5370
Total Assets
  1,100.7000   1,004.3000   1,115.4000   1,121.5230   1,006.8220

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  39.7000   34.6000   47.1000   63.0360   65.1460
Long-term debt
  118.3000   67.8000   71.7000   74.1840   64.9040
Liabilities to Banks
  193.6000   82.9000   107.8000   -   -
Provisions
  166.8000   172.8000   174.6000   139.4230   133.8410
Liabilities
  456.5000   354.6000   421.3000   421.6790   364.1500
Share Capital
  65.6000   65.6000   65.6000   -   -
Total Equity
  644.2000   649.6000   694   699.8440   642.6720
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  1,100.7000   1,004.3000   1,115.4000   1,121.5230   1,006.8220

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  1,213.7000   1,067.4000   1,178   1,336.7750   1,240.0180
Depreciation (total)
  41.4000   40.2000   38.7000   51.3290   35.9830
Operating Result
  108.8000   52.4000   73.9000   80.7930   38.8780
Interest Income
  -6.6000   -4.9000   -4   -   -
Income Before Taxes
  100.6000   46.6000   72.8000   75.9410   30.1340
Income Taxes
  25.9000   9.4000   15.8000   16.6560   5.5800
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  74.7000   37.2000   57   59.2850   24.5540

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.1400   0.5700   0.8700   0.9000   0.3800
Dividend per Share
  0.0000   1.1000   1.1000   1.0000   1.0000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  130.8000   120.5000   56.3000   84.4210   106.4410
Cash Flow from Investing Activities
  -44.5000   9.3000   -4.4000   -13.9970   -14.5170
Cash Flow from Financing
  -85.7000   -129.3000   -53.6000   -65.6590   -94.1510
Decrease / Increase in Cash
  .7000   .5000   -1.7000   -   -
Employees
  2,483   2,536   2,496   2,437   2,385