Takkt AG/ DE0007446007 /
2024-08-28 5:29:48 PM | Chg. +0.01 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.28EUR | +0.10% | 3,747 Turnover: 34,683.85 |
-Bid Size: - | -Ask Size: - | 663.98 mill.EUR | 9.88% | 26.63 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Property and Equipment | 112.2000 | 108.8000 | 105.8000 | 100.9000 | 100.4000 | ||||||
Intangible Assets | 74.1000 | 83.7000 | 74.6000 | 69.2000 | 80.5000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 82.6000 | 103.8000 | 108.2000 | 102.1000 | 128.6000 | ||||||
Accounts Receivable | 83.3000 | 94 | 103.7000 | 102.9000 | 107.9000 | ||||||
Cash and Cash Equivalents | 4 | 3.3000 | 2.3000 | 3.1000 | 3.1000 | ||||||
Current Assets | 218.9000 | 228.6000 | 244.1000 | 235.8000 | 278.5000 | ||||||
Total Assets | 882.5000 | 964.2000 | 973.9000 | 928.5000 | 1,037.1000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 26.6000 | 27.9000 | 33.9000 | 30.2000 | 38.2000 | ||||||
Long-term debt | 125.3000 | 173.7000 | 98 | 101.6000 | 115.8000 | ||||||
Liabilities to Banks | 221.5000 | 247.3000 | 179.8000 | 138.3000 | 153.9000 | ||||||
Provisions | 133.4000 | 150 | 161.4000 | 138.4000 | 147.4000 | ||||||
Liabilities | 495.8000 | 490.8000 | 436.2000 | 360.6000 | 406.7000 | ||||||
Share Capital | 65.6000 | 65.6000 | 65.6000 | 65.6000 | 65.6000 | ||||||
Total Equity | 386.8000 | 473.4000 | 537.8000 | 567.8000 | 630.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 882.5000 | 964.2000 | 973.9000 | 928.5000 | 1,037.1000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 980.4000 | 1,063.8000 | 1,125 | 1,116.1000 | 1,181 | ||||||
Depreciation (total) | 26.5000 | 28 | 29.2000 | 27.1000 | 27.5000 | ||||||
Operating Result | 110.8000 | 129.4000 | 142 | 123.2000 | 122.5000 | ||||||
Interest Income | -11.3000 | -9 | -8.5000 | -7.6000 | -5.9000 | ||||||
Income Before Taxes | 99.3000 | 119.9000 | 132.5000 | 115 | 116.9000 | ||||||
Income Taxes | 33.7000 | 38.9000 | 41.2000 | 18.7000 | 28.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 65.7000 | 81 | 91.4000 | 96.3000 | 88.1000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 101.2000 | 87.3000 | 116.7000 | 100.4000 | 99.4000 | ||||||
Cash Flow from Investing Activities | -13.2000 | -90.1000 | -15.7000 | -34.1000 | -74.4000 | ||||||
Cash Flow from Financing | -89.7000 | 1.9000 | -101.9000 | -65.4000 | -24.8000 | ||||||
Decrease / Increase in Cash | -1.7000 | -.9000 | -.9000 | .8000 | .2000 | ||||||
Employees | 2,357 | 2,304 | 2,311 | 2,405 | 2,530 |