TKH Group NV/ NL0000852523 /
9/4/2024 5:35:40 PM | Chg. +0.180 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
36.640EUR | +0.49% | 83,877 Turnover: 2.77 mill. |
36.000Bid Size: 100 | 37.080Ask Size: 131 | 1.46 bill.EUR | 4.64% | 9.00 |
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
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 |