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TAKKT AG O.N./  DE0007446007  /

TradeGate
2024-04-18  7:07:23 PM Chg. -0.040 Volume Bid7:30:59 PM Ask7:30:59 PM Market Capitalization Dividend Y. P/E Ratio
12.960EUR -0.31% 2,331
Turnover: 30,145.400		 12.720Bid Size: 250 12.960Ask Size: 240 849 mill.EUR 7.73% 34.05

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  114.9000   112.2000   108.8000   105.8000   100.9000
Intangible Assets
  80.4000   74.1000   83.7000   74.6000   69.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  83.4000   82.6000   103.8000   108.2000   102.1000
Accounts Receivable
  86.3000   83.3000   94   103.7000   102.9000
Cash and Cash Equivalents
  5.9000   4   3.3000   2.3000   3.1000
Current Assets
  202.8000   218.9000   228.6000   244.1000   235.8000
Total Assets
  851.8000   882.5000   964.2000   973.9000   928.5000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  26.6000   26.6000   27.9000   33.9000   30.2000
Long-term debt
  253.1000   125.3000   173.7000   98   101.6000
Liabilities to Banks
  278.9000   221.5000   247.3000   179.8000   138.3000
Provisions
  119.6000   133.4000   150   161.4000   138.4000
Liabilities
  519.3000   495.8000   490.8000   436.2000   360.6000
Share Capital
  65.6000   65.6000   65.6000   65.6000   65.6000
Total Equity
  332.5000   386.8000   473.4000   537.8000   567.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  851.8000   882.5000   964.2000   973.9000   928.5000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  952.5000   980.4000   1,063.8000   1,125   1,116.1000
Depreciation (total)
  26.9000   26.5000   28   29.2000   27.1000
Operating Result
  95.8000   110.8000   129.4000   142   123.2000
Interest Income
  -15.1000   -11.3000   -9   -8.5000   -7.6000
Income Before Taxes
  81.2000   99.3000   119.9000   132.5000   115
Income Taxes
  28.7000   33.7000   38.9000   41.2000   18.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  52.5000   65.7000   81   91.4000   96.3000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.8000   1.0000   1.2400   1.3900   1.4700
Dividend per Share
  0.3200   0.3200   0.5000   0.5500   0.5500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  77.7000   101.2000   87.3000   116.7000   100.4000
Cash Flow from Investing Activities
  -9.3000   -13.2000   -90.1000   -15.7000   -34.1000
Cash Flow from Financing
  -68.3000   -89.7000   1.9000   -101.9000   -65.4000
Decrease / Increase in Cash
  .0400   -1.7000   -.9000   -.9000   .8000
Employees
  2,389   2,357   2,304   2,311   2,405