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Takkt AG TAKKT ORD SHS/  DE0007446007  /

LSE International Off-book
11/13/2024  10:30:20 AM Chg. - Volume Bid5:40:08 PM Ask5:40:08 PM Market Capitalization Dividend Y. P/E Ratio
8.81EUR - 4
Turnover: 35.24		 -Bid Size: - -Ask Size: - 561.62 mill.EUR 11.68% 22.53

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
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

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  1.3900   1.4700   1.3400   1.1400   0.5700
Dividend per Share
  0.5500   0.5500   0.8500   0.0000   1.1000

 

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
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