TAKKT AG

Simbol: TTK.DE

XETRA

13.62

EUR

Tržna cena danes

  • 55.4547

    Razmerje P/E

  • 2.0253

    Razmerje PEG

  • 893.61M

    Kapaciteta MRK

  • 0.03%

    Donos DIV

TAKKT AG (TTK-DE) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za TAKKT AG (TTK.DE). Prihodki podjetja prikazujejo povprečje 984.364 M, ki je 0.028 % gowth. Povprečni bruto dobiček za celotno obdobje je 396.758 M, ki je 0.064 %. Povprečno razmerje bruto dobička je 0.406 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.586 %, kar je enako 0.061 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja TAKKT AG, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.045. Na področju kratkoročnih sredstev TTK.DE znaša 269.249 v valuti poročanja. Velik del teh sredstev, natančneje 5.587, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.262%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 13.333, če obstajajo, v valuti poročanja. To pomeni razliko v višini -2.437% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 21.434 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.102%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 642.672 v valuti poročanja. Letna sprememba tega vidika je -0.082%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 133.955, zaloge na 126.17, dobro ime pa na 557.8, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 38.34. Obveznosti in kratkoročni dolgovi so -30.21 oziroma {{short_term_deby}}. Celotni dolg je 111.6, neto dolg pa je 106.01. Druge kratkoročne obveznosti znašajo 67.01 in se dodajo k skupnim obveznostim 428.19. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju TAKKT AG opazno spremenil prosti denarni tok, ki se je spremenil v 0.296. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0.14, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -14517000.000 v valuti poročanja. To je premik za 0.037 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 35.57, 0 in -5.63, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -65.06 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -19.2, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki TAKKT AG so se v primerjavi s prejšnjim obdobjem spremenili za -0.072%. Bruto dobiček podjetja TTK.DE znaša 245.87. Odhodki iz poslovanja podjetja so 178.25 in so se v primerjavi s prejšnjim letom spremenili za -59.845%. Odhodki za amortizacijo znašajo 35.57, kar je -0.307% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 178.25, ki kaže -59.845% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.180% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 67.62, ki kažejo -0.180% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.586%. Čisti prihodki v zadnjem letu so znašali 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

Pogosto zastavljeno vprašanje

Kaj je TAKKT AG (TTK.DE) skupna sredstva?

TAKKT AG (TTK.DE) skupna sredstva so 1070866000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 554518000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.349.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.508.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.013.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.053.

Kaj je TAKKT AG (TTK.DE) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 24554000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 111599000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 178249000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 8400000.000.