TAKKT AG

Sümbol: TTK.DE

XETRA

13.62

EUR

Turuhind täna

  • 55.4547

    P/E suhe

  • 2.0253

    PEG suhe

  • 893.61M

    MRK Cap

  • 0.03%

    DIV tootlus

TAKKT AG (TTK-DE) Finantsaruanded

Diagrammil näete TAKKT AG (TTK.DE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 984.364 M, mis on 0.028 % gowth. Kogu perioodi keskmine brutokasum on 396.758 M, mis on 0.064 %. Keskmine brutokasumi suhtarv on 0.406 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.586 %, mis on võrdne 0.061 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes TAKKT AG fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.045. Käibevara valdkonnas on TTK.DE aruandlusvaluutas 269.249. Märkimisväärne osa neist varadest, täpsemalt 5.587, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.262%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 13.333, kui neid on, aruandlusvaluutas. See näitab erinevust -2.437% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 21.434 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.102%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 642.672 aruandlusvaluutas. Selle aspekti aastane muutus on -0.082%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 133.955, varude hind on 126.17 ja firmaväärtus 557.8, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 38.34. Kontovõlad ja lühiajalised võlad on vastavalt 37.56 ja 46.7. Koguvõlg on 111.6, netovõlg on 106.01. Muud lühiajalised kohustused moodustavad 67.01, mis lisandub kohustuste kogusummale 428.19. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

26.095.67.62.8
4.3
3.8
3.1
3.1
2.3
3.3
4
5.9
5.9
2.2
3.6
3.2
0
5.5
3.9
4.3
4
4.2
5.5

balance-sheet.row.short-term-investments

0.1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

540.46134155.9144
105.5
128.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

529.87126.2161.8141.5
103.8
122.6
127.1
101.6
107.1
101.9
81.2
82.7
77.7
58.8
56.2
51.6
0
64.6
64.8
66
56.7
55.3
60.6

balance-sheet.row.other-current-assets

83.243.55.44
3.9
3.5
148.3
131.2
134.7
123.4
133.6
114.3
111
111.9
103.7
94.9
73.4
145.5
152
119.2
105.8
108.5
115.6

balance-sheet.row.total-current-assets

1179.65269.2340303.2
223.2
265.2
278.5
235.8
244.1
228.6
218.9
202.8
194.6
172.9
163.6
149.6
200.3
215.6
220.6
189.6
166.5
168.1
181.8

balance-sheet.row.property-plant-equipment-net

454.02112.8113.9126.4
131.6
153.9
100.4
100.9
105.8
108.8
112.2
114.9
123.6
93.3
96.5
99.8
108.7
73.7
62.7
67.1
68
71.5
75.4

balance-sheet.row.goodwill

2324.2557.8602.8589.8
567.9
591.2
567.3
513.9
545.8
540.3
474.7
449.8
458.9
0
237.5
240.1
217.7
0
0
0
0
0
0

balance-sheet.row.intangible-assets

158.0338.345.465.9
68.8
79.6
80.5
69.2
74.6
83.7
74.1
80.4
91.7
0
37.3
41.3
20.1
0
0
0
0
240.2
283.1

balance-sheet.row.goodwill-and-intangible-assets

2482.24596.1648.2655.6
636.6
670.8
647.8
583
620.4
623.9
548.8
530.2
550.6
277.5
274.8
281.3
237.7
233.5
281.1
236.8
217.7
240.2
283.1

balance-sheet.row.long-term-investments

26.0313.313.724.6
7.6
8.5
8.4
0.8
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

96.8571.85.55.3
4.8
1.8
1.7
2.3
1.9
2
1.9
3.1
4.7
5.1
5.7
4.8
4.7
0
0
0
5.1
0
0

balance-sheet.row.other-non-current-assets

34.777.60.30.3
0.4
0.5
0.4
5.6
1.2
0.8
0.7
0.6
0.8
0.9
0.8
0.9
0.9
26.1
8.7
6.4
0.4
0.1
0.1

balance-sheet.row.total-non-current-assets

3093.92801.6781.5812.2
781.1
835.5
758.6
692.6
729.9
735.6
663.6
649
679.7
376.9
377.8
386.8
352
333.4
352.5
310.3
291.3
311.8
358.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4273.571070.91121.51115.4
1004.3
1100.7
1037.1
928.5
973.9
964.2
882.5
851.8
874.3
549.8
541.4
536.4
552.4
549
573.1
499.9
457.8
479.9
540.4

balance-sheet.row.account-payables

206.5637.66347.1
34.6
39.7
38.2
30.2
33.9
27.9
26.6
26.6
31
22.1
25.7
16.5
24.7
0
0
0
26.4
51.4
66.5

balance-sheet.row.short-term-debt

192.946.750.136.1
15.1
75.3
38.1
36.7
81.8
73.6
96.2
25.8
29.2
30.5
32.8
28.2
33.8
0
0
0
21.5
238.6
291.3

balance-sheet.row.tax-payables

15.963.716.118.2
17.1
15.2
14.7
13.9
17.6
18.1
12.8
13.5
14.9
11.2
11.7
5.3
11
16.3
13.8
11.5
7.1
0
0

balance-sheet.row.long-term-debt-total

237.7321.474.271.7
67.8
118.3
115.8
101.6
98
173.7
125.3
253.1
301.6
65.3
110
155.8
49.6
0
0
0
164.8
0
0

Deferred Revenue Non Current

-172.8343.500
0
0
67.7
64.6
61.6
56.5
57.7
42.8
29.2
25.9
0
0
18.8
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

372.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

443.416778.116
11.8
12.4
65.3
11.8
11.9
12.3
71.4
12.1
13.5
40.5
41.2
30.9
34.9
0
0
0
27.1
0
0

balance-sheet.row.total-non-current-liabilities

937.19262.8213.6226.3
215.8
267.6
250.3
222.8
243.4
314.8
241
400
432.2
127.4
161
200.2
88.8
0
0
0
182.5
29.3
29.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
227.1
300
269.3
0
0
0

balance-sheet.row.capital-lease-obligations

84.2743.563.475.4
79
77.2
26.4
28.8
31.2
33.4
35.4
37.4
39.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1647.99428.2421.7421.3
354.7
456.4
406.6
360.6
436.2
490.8
495.7
519.3
562.3
248.8
289.6
294.3
204.8
227.1
300
269.3
273.7
319.3
387.1

balance-sheet.row.preferred-stock

0000
43.1
11.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

262.4165.665.665.6
65.6
65.6
65.6
65.6
65.6
65.6
65.6
65.6
65.6
65.6
65.6
65.6
72.9
0
0
0
72.9
72.9
72.9

balance-sheet.row.retained-earnings

2293.25567.3607.9621.5
627
590.5
571.6
519.6
459.3
400.8
340.7
296.1
264.2
253
208
201.8
1.2
78
61.6
49.6
32.4
23.7
23.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

109.420.532.96.9
-43.1
-11.9
-135.4
-127.1
-122.1
-113
-100
-94.4
-86.4
-80.2
-75.6
-64.9
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-39.48-10.8-6.50
-43.1
-11.9
128.6
109.8
134.9
120
80.4
65.2
68.6
62.6
53.7
36.3
266.5
243.9
211.6
180.9
75.8
60.6
52.9

balance-sheet.row.total-stockholders-equity

2625.57642.7699.8694
649.6
644.2
630.4
567.8
537.8
473.4
386.8
332.5
312
301
251.7
238.8
340.5
321.9
273.2
230.6
181.1
157.2
149.6

balance-sheet.row.total-liabilities-and-stockholders-equity

4273.571070.91121.51115.4
1004.3
1100.7
1037.1
928.5
973.9
964.2
882.5
851.8
874.3
549.8
541.4
536.4
552.4
549
573.1
499.9
457.8
479.9
540.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
3.3
3.5
0
0
0
3
3.4
3.7

balance-sheet.row.total-equity

2625.57642.7699.8694
649.6
644.2
630.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

4273.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

26.0313.313.724.6
7.6
8.5
8.4
0.8
0.6
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.1

balance-sheet.row.total-debt

514.9111.6124.2107.8
82.9
193.6
153.9
138.3
179.8
247.3
221.6
278.8
330.9
95.9
142.8
184
83.4
0
0
0
186.3
238.6
291.3

balance-sheet.row.net-debt

488.81106116.7105
78.6
189.8
150.8
135.2
177.5
244
217.5
273
324.9
93.7
139.2
180.8
83.4
-5.5
-3.9
-4.3
182.3
234.3
285.7

Rahavoogude aruanne

TAKKT AG finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.296 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0.14, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -14517000.000. See on 0.037 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 35.57, 0, -5.63, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -65.06 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -19.2, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

15.3524.659.357
37.2
74.7
88.1
96.3
91.4
81
65.7
52.5
67
66
34.3
27.8
77.1
78
61.6
49.6
32.4
23.7
23.8

cash-flows.row.depreciation-and-amortization

34.9835.651.338.7
40.2
41.4
27.5
27.1
29.2
28
26.5
26.9
22.2
16.8
32.6
19.2
15.8
17.4
14.3
9.5
24.7
26.2
28.5

cash-flows.row.deferred-income-tax

-9.96-9.10.72.7
-4.5
3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-47.1-0.7-2.7
4.5
-3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

39.0420.4-30.7-37.9
38.6
10.4
-21.4
-12.4
-5
-28.5
-4.5
-10.6
6
-8.5
17.7
14.9
-6.7
-8.8
-3.2
-5.5
-2.5
-6
1.1

cash-flows.row.account-receivables

18.2319-16-29.5
8.6
6.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

32.835.2-15.4-34.5
2.5
5.6
-20.9
-2.2
-2.2
-13.2
-2
-7
-6.3
-1.1
-1.5
19.7
-6.1
-8.8
-3.2
-5.5
-4.2
-0.3
-6.7

cash-flows.row.account-payables

-13.81-30.23.823.1
-3.3
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

1.83-3.6-3.12.9
30.8
-2.8
-0.5
-10.3
-2.8
-15.3
-2.5
-3.6
12.2
-7.4
19.2
-4.8
-0.5
0
0
0
1.8
-5.6
7.7

cash-flows.row.other-non-cash-items

36.3882.14.5-1.5
4.5
4.3
5.2
-10.6
1.1
6.8
13.5
8.8
8.1
5.1
3.8
9
10.7
8.4
1.8
9.1
5.3
-1.1
-1

cash-flows.row.net-cash-provided-by-operating-activities

113.64000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-16.1-15.9-14.6-18.3
-13.3
-24.7
-25
-27.8
-17.4
-14.2
-13.6
-9.6
-8.5
-9.3
-6.7
0
-27.9
0
0
0
-8.6
-9.8
-8.6

cash-flows.row.acquisitions-net

1.381.40.613.9
22.6
-20.7
-57.7
-6.7
1.2
-76.2
-0.1
-0.1
-204.6
-1.8
0
-59.1
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.7000
0
0.9
8.3
0.4
0.5
0.3
0.5
0.4
0.5
2.2
0.5
-3.3
0.6
-9.6
-74.3
-8.8
0.2
0.3
0.2

cash-flows.row.net-cash-used-for-investing-activites

-14.72-14.5-14-4.4
9.3
-44.5
-74.4
-34.1
-15.7
-90.1
-13.2
-9.3
-212.6
-8.9
-6.3
-62.4
-27.3
-9.6
-74.3
-8.8
-8.3
-9.5
-8.4

cash-flows.row.debt-repayment

-102.53-5.6-13-18.6
-174.8
-197.7
-112.6
-145.2
-143.2
-137
-205.6
-125
-310.1
-126.7
-151.6
-129.2
0
0
0
0
-43.6
-25.9
-33.9

cash-flows.row.common-stock-issued

0.140.1-130
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-5.1-4.4-6.50
0
0
0
0
0
0
0
0
0
0
0
-57.7
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-0.04-65.1-72.2-72.2
0
-55.8
-36.1
-36.1
-32.8
-21
-21
-21
-55.8
-21
-21
-53.3
-59
0
0
0
-8.3
-8.3
-8.2

cash-flows.row.other-financing-activites

32.5-19.239.137.2
45.6
167.8
123.9
115.9
74
159.9
136.9
77.7
478.9
75.8
90.7
231.4
-12.3
-83.6
-0.4
-53.8
0.1
-0.1
-0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-100.45-94.2-65.7-53.6
-129.3
-85.7
-24.8
-65.4
-101.9
1.9
-89.7
-68.3
113
-71.9
-81.9
-8.9
-71.3
-83.6
-0.4
-53.8
-51.8
-34.3
-42.2

cash-flows.row.effect-of-forex-changes-on-cash

0.210.200.2
-0.1
0.1
-0.1
-0.1
-0.1
0.2
-0.2
-0.1
0
0.1
0.2
0
-0.3
-0.1
-0.2
0.2
0.1
-0.4
-0.2

cash-flows.row.net-change-in-cash

-1.41-24.8-1.5
0.4
0.7
0.1
0.8
-1
-0.8
-1.8
-0.1
3.7
-1.4
0.4
-0.3
-2
1.6
-0.4
0.3
-0.3
-1.3
1.6

cash-flows.row.cash-at-end-of-period

26.095.67.62.8
4.3
3.8
3.1
3.1
2.3
3.3
4
5.9
5.9
2.2
3.6
3.2
3.5
25.4
35.5
38.3
4
4.2
5.5

cash-flows.row.cash-at-beginning-of-period

27.57.62.84.3
3.8
3.1
3.1
2.3
3.3
4
5.9
5.9
2.2
3.6
3.2
3.5
5.5
23.7
36
38
4.2
5.5
3.9

cash-flows.row.operating-cash-flow

113.64106.484.456.3
120.5
130.8
99.4
100.4
116.7
87.3
101.2
77.7
103.3
79.4
88.4
71
96.9
95
74.5
62.8
59.9
42.8
52.3

cash-flows.row.capital-expenditure

-16.1-15.9-14.6-18.3
-13.3
-24.7
-25
-27.8
-17.4
-14.2
-13.6
-9.6
-8.5
-9.3
-6.7
0
-27.9
0
0
0
-8.6
-9.8
-8.6

cash-flows.row.free-cash-flow

97.5490.569.838
107.2
106.1
74.4
72.6
99.3
73
87.7
68.1
94.8
70.1
81.6
71
69
95
74.5
62.8
51.3
33
43.7

Kasumiaruande rida

TAKKT AG tulud muutusid võrreldes eelmise perioodiga -0.072%. TTK.DE brutokasum on teatatud 245.87. Ettevõtte tegevuskulud on 178.25, mille muutus võrreldes eelmise aastaga on -59.845%. Kulud amortisatsioonikulud on 35.57, mis on -0.307% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 178.25, mis näitab -59.845% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.180% kasvu võrreldes eelmise aastaga. Tegevustulu on 67.62, mis näitab -0.180% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.586%. Eelmise aasta puhaskasum oli 24.55.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

1187.3212401336.81178
1067.4
1213.7
1181.1
1116.1
1125
1063.8
980.4
952.5
939.9
852.2
801.6
731.5
932.8
986.2
958.5
773.2
727.6
713.9
783.7

income-statement-row.row.cost-of-revenue

772.66994.1811.1704.9
643.8
712.3
690.6
642.2
645.7
610.5
562.9
536.9
533.4
483.5
457.8
424.5
546.5
578.5
569
453.3
431
425.1
469.9

income-statement-row.row.gross-profit

414.65245.9525.7473.1
423.7
501.4
490.5
473.9
479.4
453.2
417.5
415.7
406.5
368.7
343.8
307
386.3
407.7
389.5
320
296.6
288.8
313.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-254.93-3.6407.4366.2
344.7
365.1
0.6
0.7
0.8
1.3
0.3
0.2
0.2
264.6
263
257.6
44
121.3
123.2
102.7
234.1
235
256.9

income-statement-row.row.operating-expenses

509.37178.2443.9399.4
372.8
395.6
370.4
350.5
338.3
327.8
306.9
309.6
294.2
264.6
263
257.6
147.2
121.3
123.2
102.7
234.1
235
256.9

income-statement-row.row.cost-and-expenses

1123.841172.412551104.3
1016.6
1107.9
1061
992.6
983.9
938.3
869.8
846.5
827.6
748.1
720.7
682
693.7
699.8
692.2
556
665.1
660
726.8

income-statement-row.row.interest-income

4.30.100.3
0.2
0.1
0.7
0
0.7
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

8.238.65.64
4.9
6.6
5.9
7.6
8.5
9
11.3
15.1
11.8
8.7
9.1
7.2
5.8
0
0
0
10.9
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-51.75-37.5-6.5-4
-3.6
-5.7
-3.2
-8.4
-8.6
-5.6
-11.2
-24.9
-12.3
-8.5
-21.8
-7
-125.2
-170.4
-173.4
-138.6
-10.9
-13.2
-18

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-254.93-3.6407.4366.2
344.7
365.1
0.6
0.7
0.8
1.3
0.3
0.2
0.2
264.6
263
257.6
44
121.3
123.2
102.7
234.1
235
256.9

income-statement-row.row.total-operating-expenses

-51.75-37.5-6.5-4
-3.6
-5.7
-3.2
-8.4
-8.6
-5.6
-11.2
-24.9
-12.3
-8.5
-21.8
-7
-125.2
-170.4
-173.4
-138.6
-10.9
-13.2
-18

income-statement-row.row.interest-expense

8.238.65.64
4.9
6.6
5.9
7.6
8.5
9
11.3
15.1
11.8
8.7
9.1
7.2
5.8
0
0
0
10.9
0
0

income-statement-row.row.depreciation-and-amortization

34.9835.651.338.7
40.2
41.4
27.5
27.1
29.2
28
26.5
26.9
22.2
16.8
32.6
19.2
15.8
17.4
14.3
9.5
24.7
26.2
28.5

income-statement-row.row.ebitda-caps

98.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

63.2867.682.476.8
50.2
106.3
120.1
123.5
141.1
125.5
110.5
106
112.4
104.1
80.8
49.4
239.2
286.4
266.3
217.2
62.5
53.9
57

income-statement-row.row.income-before-tax

18.0330.175.972.8
46.6
100.6
116.9
115
132.5
119.9
99.3
81.2
100.1
95.6
59
42.4
113.9
116.1
92.9
78.7
51.5
40.6
39

income-statement-row.row.income-tax-expense

2.685.616.715.8
9.4
25.9
28.8
18.7
41.2
38.9
33.7
28.7
33
29.6
24.4
14.5
36.9
36.8
30.4
28.3
18.5
16.3
14.5

income-statement-row.row.net-income

15.3524.659.357
37.2
74.7
88.1
96.3
91.4
81
65.7
52.5
67
66
34.3
27.8
77.1
78
61.6
49.6
32.4
23.7
23.8

Korduma kippuv küsimus

Mis on TAKKT AG (TTK.DE) koguvara?

TAKKT AG (TTK.DE) koguvara on 1070866000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 554518000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.349.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.508.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.013.

Mis on ettevõtte kogutulu?

Kogutulu on 0.053.

Mis on TAKKT AG (TTK.DE) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 24554000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 111599000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 178249000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 8400000.000.