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TAKKT AG/  DE0007446007  /

Vienna Global Market
07/11/2024  17:32:23 Chg. +0.04 Volume Bid17:32:23 Ask17:32:23 Market Capitalization Dividend Y. P/E Ratio
8.82EUR +0.46% 0
Turnover: -		 -Bid Size: - -Ask Size: - 576.71 mill.EUR 11.38% 23.13

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  100.4000   153.9000   131.6000   126.4000   113.8910
Intangible Assets
  80.5000   79.6000   68.8000   65.9000   45.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  -   -   -   -   781.5200
Inventories
  128.6000   124.4000   105   146.2000   163.0810
Accounts Receivable
  107.9000   101.3000   86.9000   119.4000   135.8950
Cash and Cash Equivalents
  3.1000   3.8000   4.3000   2.8000   7.5660
Current Assets
  278.5000   265.2000   223.2000   303.2000   340.0030
Total Assets
  1,037.1000   1,100.7000   1,004.3000   1,115.4000   1,121.5230

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  38.2000   39.7000   34.6000   47.1000   63.0360
Long-term debt
  115.8000   118.3000   67.8000   71.7000   74.1840
Liabilities to Banks
  153.9000   193.6000   82.9000   107.8000   -
Provisions
  147.4000   166.8000   172.8000   174.6000   139.4230
Liabilities
  406.7000   456.5000   354.6000   421.3000   421.6790
Share Capital
  65.6000   65.6000   65.6000   65.6000   -
Total Equity
  630.4000   644.2000   649.6000   694   699.8440
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  1,037.1000   1,100.7000   1,004.3000   1,115.4000   1,121.5230

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  1,181   1,213.7000   1,067.4000   1,178   1,336.7750
Depreciation (total)
  27.5000   41.4000   40.2000   38.7000   51.3290
Operating Result
  122.5000   108.8000   52.4000   73.9000   80.7930
Interest Income
  -5.9000   -6.6000   -4.9000   -4   -
Income Before Taxes
  116.9000   100.6000   46.6000   72.8000   75.9410
Income Taxes
  28.8000   25.9000   9.4000   15.8000   16.6560
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  88.1000   74.7000   37.2000   57   59.2850

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.3400   1.1400   0.5700   0.8700   0.9000
Dividend per Share
  0.8500   0.0000   1.1000   1.1000   1.0000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  99.4000   130.8000   120.5000   56.3000   84.4210
Cash Flow from Investing Activities
  -74.4000   -44.5000   9.3000   -4.4000   -13.9970
Cash Flow from Financing
  -24.8000   -85.7000   -129.3000   -53.6000   -65.6590
Decrease / Increase in Cash
  .2000   .7000   .5000   -1.7000   -
Employees
  2,530   2,483   2,536   2,496   2,437