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TKH Group NV/  NL0000852523  /

Euronext - Amsterdam
07/11/2024  09:20:22 Chg. -0.320 Volume Bid09:20:23 Ask09:20:23 Market Capitalization Dividend Y. P/E Ratio
36.100EUR -0.88% 14,120
Turnover: 510,506.160		 36.100Bid Size: 248 36.200Ask Size: 37 1.45 bill.EUR 4.67% 8.95

Assets

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  291,284   370,257   436,019
Intangible Assets
  537,062   533,845   565,696
Long-Term Investments
  -   -   -
Fixed Assets
  873,070   930,190   1.14 mill.
Inventories
  294,736   385,913   403,259
Accounts Receivable
  185,318   249,338   243,622
Cash and Cash Equivalents
  100,135   184,559   93,697
Current Assets
  736,196   1.03 mill.   968,318
Total Assets
  1.7 mill.   2.07 mill.   2.13 mill.

 

Liabilities

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  324,696   384,914   357,245
Long-term debt
  333,804   503,008   572,368
Liabilities to Banks
  -   -   -
Provisions
  29,459   27,596   89,671
Liabilities
  938,267   1.25 mill.   1.29 mill.
Share Capital
  -   -   -
Total Equity
  721,930   786,773   835,565
Minority Interests
  53   168   148
Total liabilities equity
  1.7 mill.   2.07 mill.   2.13 mill.

 

Income Statement

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  1.52 mill.   1.82 mill.   1.85 mill.
Depreciation (total)
  96,276   92,190   105,688
Operating Result
  136,887   190,153   174,469
Interest Income
  -7,608   -9,745   -22,124
Income Before Taxes
  -   -   -
Income Taxes
  33,690   44,116   37,180
Minority Interests Profit
  12   43   58
Net Income
  95,212   137,083   165,704

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.3100   3.3400   4.0700
Dividend per Share
  1.5000   1.6500   1.7000

 

Cash Flow

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  199,016   116,162   152,875
Cash Flow from Investing Activities
  -71,550   -124,288   -170,400
Cash Flow from Financing
  -128,451   20,569   10,783
Decrease / Increase in Cash
  -   -   -
Employees
  6,160   6,607   6,899