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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

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  108.8000   105.8000   100.9000   100.4000   153.9000
Intangible Assets
  83.7000   74.6000   69.2000   80.5000   79.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  103.8000   108.2000   102.1000   128.6000   124.4000
Accounts Receivable
  94   103.7000   102.9000   107.9000   101.3000
Cash and Cash Equivalents
  3.3000   2.3000   3.1000   3.1000   3.8000
Current Assets
  228.6000   244.1000   235.8000   278.5000   265.2000
Total Assets
  964.2000   973.9000   928.5000   1,037.1000   1,100.7000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  27.9000   33.9000   30.2000   38.2000   39.7000
Long-term debt
  173.7000   98   101.6000   115.8000   118.3000
Liabilities to Banks
  247.3000   179.8000   138.3000   153.9000   193.6000
Provisions
  150   161.4000   138.4000   147.4000   166.8000
Liabilities
  490.8000   436.2000   360.6000   406.7000   456.5000
Share Capital
  65.6000   65.6000   65.6000   65.6000   65.6000
Total Equity
  473.4000   537.8000   567.8000   630.4000   644.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  964.2000   973.9000   928.5000   1,037.1000   1,100.7000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  1,063.8000   1,125   1,116.1000   1,181   1,213.7000
Depreciation (total)
  28   29.2000   27.1000   27.5000   41.4000
Operating Result
  129.4000   142   123.2000   122.5000   108.8000
Interest Income
  -9   -8.5000   -7.6000   -5.9000   -6.6000
Income Before Taxes
  119.9000   132.5000   115   116.9000   100.6000
Income Taxes
  38.9000   41.2000   18.7000   28.8000   25.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  81   91.4000   96.3000   88.1000   74.7000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.2400   1.3900   1.4700   1.3400   1.1400
Dividend per Share
  0.5000   0.5500   0.5500   0.8500   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  87.3000   116.7000   100.4000   99.4000   130.8000
Cash Flow from Investing Activities
  -90.1000   -15.7000   -34.1000   -74.4000   -44.5000
Cash Flow from Financing
  1.9000   -101.9000   -65.4000   -24.8000   -85.7000
Decrease / Increase in Cash
  -.9000   -.9000   .8000   .2000   .7000
Employees
  2,304   2,311   2,405   2,530   2,483