TAKKT AG
Sümbol: TTK.DE
XETRA
13.62
EURTuruhind täna
55.4547
P/E suhe
2.0253
PEG suhe
893.61M
MRK Cap
- 0.03%
DIV tootlus
TAKKT AG (TTK-DE) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26.09 | 5.6 | 7.6 | 2.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.1 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 540.46 | 134 | 155.9 | 144 | ||||||||||||||||||||||
balance-sheet.row.inventory | 529.87 | 126.2 | 161.8 | 141.5 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 83.24 | 3.5 | 5.4 | 4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1179.65 | 269.2 | 340 | 303.2 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 454.02 | 112.8 | 113.9 | 126.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 2324.2 | 557.8 | 602.8 | 589.8 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 158.03 | 38.3 | 45.4 | 65.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2482.24 | 596.1 | 648.2 | 655.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 26.03 | 13.3 | 13.7 | 24.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 96.85 | 71.8 | 5.5 | 5.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 34.77 | 7.6 | 0.3 | 0.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3093.92 | 801.6 | 781.5 | 812.2 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 4273.57 | 1070.9 | 1121.5 | 1115.4 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 206.56 | 37.6 | 63 | 47.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 192.9 | 46.7 | 50.1 | 36.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 15.96 | 3.7 | 16.1 | 18.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 237.73 | 21.4 | 74.2 | 71.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | -172.83 | 43.5 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 372.76 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 443.41 | 67 | 78.1 | 16 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 937.19 | 262.8 | 213.6 | 226.3 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 84.27 | 43.5 | 63.4 | 75.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 1647.99 | 428.2 | 421.7 | 421.3 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 262.41 | 65.6 | 65.6 | 65.6 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2293.25 | 567.3 | 607.9 | 621.5 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 109.4 | 20.5 | 32.9 | 6.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -39.48 | -10.8 | -6.5 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2625.57 | 642.7 | 699.8 | 694 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4273.57 | 1070.9 | 1121.5 | 1115.4 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 2625.57 | 642.7 | 699.8 | 694 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4273.57 | - | - | - | ||||||||||||||||||||||
Total Investments | 26.03 | 13.3 | 13.7 | 24.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 514.9 | 111.6 | 124.2 | 107.8 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 488.81 | 106 | 116.7 | 105 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 15.35 | 24.6 | 59.3 | 57 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 34.98 | 35.6 | 51.3 | 38.7 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -9.96 | -9.1 | 0.7 | 2.7 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -47.1 | -0.7 | -2.7 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 39.04 | 20.4 | -30.7 | -37.9 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 18.23 | 19 | -16 | -29.5 | ||||||||||||||||||||||
cash-flows.row.inventory | 32.8 | 35.2 | -15.4 | -34.5 | ||||||||||||||||||||||
cash-flows.row.account-payables | -13.81 | -30.2 | 3.8 | 23.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 1.83 | -3.6 | -3.1 | 2.9 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 36.38 | 82.1 | 4.5 | -1.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 113.64 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.1 | -15.9 | -14.6 | -18.3 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.38 | 1.4 | 0.6 | 13.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.7 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -14.72 | -14.5 | -14 | -4.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -102.53 | -5.6 | -13 | -18.6 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.14 | 0.1 | -13 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -5.1 | -4.4 | -6.5 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -0.04 | -65.1 | -72.2 | -72.2 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 32.5 | -19.2 | 39.1 | 37.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -100.45 | -94.2 | -65.7 | -53.6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.21 | 0.2 | 0 | 0.2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1.41 | -2 | 4.8 | -1.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 26.09 | 5.6 | 7.6 | 2.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 27.5 | 7.6 | 2.8 | 4.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 113.64 | 106.4 | 84.4 | 56.3 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -16.1 | -15.9 | -14.6 | -18.3 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 97.54 | 90.5 | 69.8 | 38 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1187.32 | 1240 | 1336.8 | 1178 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 772.66 | 994.1 | 811.1 | 704.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 414.65 | 245.9 | 525.7 | 473.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -3.6 | 407.4 | 366.2 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 509.37 | 178.2 | 443.9 | 399.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1123.84 | 1172.4 | 1255 | 1104.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 4.3 | 0.1 | 0 | 0.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 8.23 | 8.6 | 5.6 | 4 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -51.75 | -37.5 | -6.5 | -4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -254.93 | -3.6 | 407.4 | 366.2 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -51.75 | -37.5 | -6.5 | -4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 8.23 | 8.6 | 5.6 | 4 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 34.98 | 35.6 | 51.3 | 38.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 98.16 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 63.28 | 67.6 | 82.4 | 76.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 18.03 | 30.1 | 75.9 | 72.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.68 | 5.6 | 16.7 | 15.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 15.35 | 24.6 | 59.3 | 57 |
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.