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TGT.DE
Financiële Gegevens

0.855 (EUR) • At close October 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.592	2.065	1.547	1.261	1.079	0.95	1.516	0.819	1.382	1.965	1.274	1.484	2.32	2.448	2.922	4.602	1.929	2.012	4.09	3.537	0.126	0.624	0.807	0.912	1.011	1.661	0.523	0.682	0.994	1.411	0.801	0.902	1.664	2.226	0.94	2.55	1.176	3.726	4.262	4.143	3.924	7.933	9.95	12.621	29.411	82.328	93.25	74.795	29.099	37.572	39.048	41.811	2.924	3.396	48.768	57.882	49.191	60.456	59.932
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0.083	0.083	0.083	0	0	0.035	0.04	0.627	0.814	0.851	0.832	0.79	0.777	0.726	0.658	0.679	0.686	0.725	1.373	1.821	1.863	1.841	3.011	5.451	6.002	6.494	8.304	9.832	10.816	11.696	14.612	18.22	18.648	20.647	20.889	23.019	53.142	53.229	52.65	54.698	50.654	54.132	1.437	1.162	3.768	0	0	1.342	0	0	0	0.97	0	0	0	1.129
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.592	2.065	1.547	1.344	1.162	1.033	1.516	0.819	1.417	2.005	1.901	2.298	3.171	3.28	3.712	5.379	2.655	2.67	4.769	4.223	0.851	1.997	2.628	2.775	2.852	4.672	5.974	6.684	7.488	9.715	10.633	11.718	13.36	16.838	19.16	21.198	21.823	24.615	27.281	57.285	57.153	60.583	64.648	63.275	83.543	83.765	94.412	78.563	29.099	37.572	40.39	41.811	2.924	3.396	49.738	57.882	49.191	60.456	61.061
Nettovorderingen Numbers are in millions	4.402	6.066	5.995	5.842	5.699	6.933	8.521	9.921	8.761	8.509	9.317	9.648	7.765	9.637	9.614	9.932	8.95	9.109	8.743	8.702	8.221	8.707	9.296	8.847	8.637	8.762	9.633	9.312	9.098	9.299	10.31	10.366	10.416	10.023	11.092	10.604	10.886	11.217	11.915	12.281	12.898	12.903	13.158	13.485	13.891	15.295	16.266	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0.134	0	0.134	0	0	0.134	0	-0.588	-0.6	-0.598	-0.604	-0.61	-0.594	-0.577	0.068	-0.582	-0.579	-0.562	-1.238	-1.698	-1.743	-1.723	0.198	1.07	0.265	0.079	0	1.026	0.126	0	0.226	0	0.199	0	0	0	0.515	0	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.926	1.017	0.436	0.569	0.791	0.962	0.613	0.807	0.815	0.911	0.035	0.724	0.881	0.918	0.013	0.775	0.708	0.857	0.092	0.675	0.636	0.851	0.046	1.153	1.118	2.149	1.229	2.271	2.284	2.243	1.27	2.262	2.223	1.981	0.882	1.846	1.964	1.919	0.787	1.849	1.989	2.487	1.185	4.23	4.663	5.869	7.926	6.396	5.77	6.51	4.325	5.479	17.366	47.932	1.993	35.547	38.168	55.693	5.631
Totaal vlottende activa Numbers are in millions	6.92	9.148	7.978	7.889	7.786	9.062	10.65	11.681	11.127	11.559	11.948	12.804	11.951	13.969	14.126	16.157	12.383	12.704	14.154	13.686	9.821	11.72	12.618	12.979	12.811	15.781	17.906	18.532	18.949	21.319	23.239	24.472	26.122	29.068	32.189	33.847	34.888	37.916	41.038	71.93	72.545	76.362	80.34	81.326	102.353	104.964	118.631	114.377	68.456	76.695	78.35	79.966	78.175	84.363	85.397	93.429	87.359	116.149	114.044
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.234	3.495	3.164	3.413	3.689	4.035	4.373	4.819	4.822	5.003	5.255	5.644	5.797	6.047	6.394	6.077	6.147	6.457	6.504	6.772	6.821	7.267	1.043	1.01	0.876	0.93	1.166	1.305	1.41	1.559	1.723	1.838	2.1	2.257	2.507	2.557	2.88	3.263	3.693	4.246	4.687	5.214	5.729	6.043	4.986	5.556	5.952	3.816	3.914	3.826	4.12	4.824	5.029	5.091	4.669	5.008	5.45	6.947	7.612
Goodwill Numbers are in millions	4.061	4.061	4.061	4.504	3.717	3.717	3.717	3.717	3.717	3.717	3.717	3.717	3.717	3.717	3.717	3.959	0.416	0.416	0.416	0.416	0.416	0.416	0.416	3.489	3.489	3.489	3.489	3.489	3.489	3.489	3.489	6.789	6.789	6.789	6.789	6.789	6.789	6.789	6.789	6.789	6.773	6.773	6.773	6.773	6.773	6.746	6.746	6.731	6.715	6.715	6.715	6.715	6.675	7.474	7.474	7.474	7.474	7.474	7.474
Immateriële activa Numbers are in millions	4.437	4.413	0.351	4.759	5.069	5.433	0.586	5.842	5.95	6.168	6.217	6.31	6.518	6.681	6.666	6.201	6.062	6.088	6.05	5.916	5.655	5.476	5.282	4.095	4.032	2.945	3.554	4.174	4.743	5.332	5.982	6.557	7.169	7.671	8.146	8.022	8.772	9.588	10.439	10.526	11.354	11.947	12.393	11.739	11.596	11.948	12.252	14.185	15.049	16.504	17.692	19.062	19.946	20.92	22.101	32.225	33.553	34.864	36.354
Goodwill en immateriële activa Numbers are in millions	8.498	8.474	4.412	9.263	8.786	9.15	4.303	9.559	9.667	9.885	9.934	10.027	10.235	10.398	10.383	10.16	6.478	6.504	6.466	6.332	6.071	5.892	5.698	7.584	7.521	6.434	7.043	7.663	8.232	8.821	9.471	13.346	13.958	14.46	14.935	14.811	15.561	16.377	17.228	17.315	18.127	18.72	19.166	18.512	18.369	18.694	18.998	20.916	21.764	23.219	24.407	25.777	26.621	28.394	29.575	39.699	41.027	42.338	43.828
Langetermijnbeleggingen Numbers are in millions	4.437	0	4.169	0	0	0	-0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	-6.492	-8.302	-9.83	-10.814	-11.694	-14.599	-18.207	-18.635	-20.632	-20.874	-23.004	-53.127	-53.214	-52.635	-54.683	-50.639	-54.064	-1.288	-0.962	-3.56	0.258	0.309	-0.984	0.407	0.455	0.502	-0.421	0	0	0	-0.396
Belastingvorderingen Numbers are in millions	0.724	0	4.319	1.746	1.72	1.682	6.009	1.352	1.363	1.361	1.384	0	0	0	0	0	0	0	0	0	0	0.004	0.005	0	0	0.026	0.026	0.005	0.004	0.004	0	0.005	0.004	0.005	0	0.401	0.004	0.003	0	0.004	0.003	52.65	0	0.013	0.014	0.27	0.266	0.274	7.482	8.111	7.919	7.878	7.546	7.213	6.938	6.564	6.078	5.421	5.421
Overige niet-vlottende activa Numbers are in millions	-4.09	1.101	0.407	0.4	0.381	0.39	5.797	0.42	0.426	0.454	0.448	0.482	0.489	0.489	0.482	0.37	0.279	0.245	0.219	0.292	0.251	0.217	0.189	0.079	0.076	0.105	0.005	6.002	6.494	8.304	9.832	10.816	11.696	14.612	18.22	18.648	20.647	20.889	23.019	53.142	53.229	0.003	54.698	50.654	54.132	1.437	1.165	4.08	0.313	0.313	1.69	0.303	0.321	0.35	1.3	0.98	0.887	0.81	1.129
Totaal niet-vlottende activa Numbers are in millions	12.803	13.07	16.471	14.822	14.576	15.257	20.081	16.15	16.278	16.703	17.021	16.153	16.521	16.934	17.259	16.607	12.904	13.206	13.189	13.396	13.143	13.38	6.935	8.673	8.473	7.495	8.24	8.975	9.648	10.386	11.196	15.191	16.064	16.735	17.455	17.782	18.46	19.658	20.936	21.58	22.832	23.952	24.91	24.583	23.437	24.669	25.419	25.526	33.731	35.778	37.152	39.189	39.972	41.55	42.061	52.251	53.442	55.516	57.594
Totaal activa Numbers are in millions	19.723	22.218	24.449	22.711	22.362	24.319	30.731	27.831	27.405	28.262	28.969	28.957	28.472	30.903	31.385	32.764	25.287	25.91	27.343	27.082	22.964	25.1	19.553	21.652	21.284	23.276	26.146	27.507	28.597	31.705	34.435	39.663	42.186	45.803	49.644	51.629	53.348	57.574	61.974	93.51	95.377	100.314	105.25	105.909	125.79	129.633	144.05	139.903	102.187	112.473	115.502	119.155	118.147	125.913	127.458	145.68	140.801	171.665	171.638
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.258	0.559	0.499	0.779	1.491	0.832	0.685	1.208	0.992	0.64	0.275	0.404	0.261	1.432	0.713	1.644	1.296	1.068	1.262	0.799	0.676	0.32	0.478	0.73	0.703	0.583	0.435	0.526	0.628	0.593	0.737	0.679	0.981	1.286	1.071	1.087	0.916	0.961	1.634	1.477	1.333	1.146	2.064	1.594	0.969	0.969	4.286	1.079	0.845	1.57	1.961	1.807	2.068	1.571	2.489	1.541	1.534	19.29	20.396
Kortlopende schulden Numbers are in millions	1.372	0	1.56	1.403	1.403	1.403	1.591	1.341	1.514	1.457	1.702	1.405	1.443	1.491	1.635	1.344	1.344	1.376	1.426	1.523	1.191	1.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.062	0	0.062	0.071	0.072	0.072	0.072	0.114	0.114	0.114	0.512	0	0	0	0.542	0	0	0	0.501	0	0	0	0.539	0	0	0	0.39	0	0	0	0.368	0.083	0.116	0	0.121	0	0	0	0.229	0.033	0.033	0.033	1.282	1.028	4.535	4.977	12.167	11.521	0	0.008	0.008	0.875	0.86	0.999	1.996	0	0	0	1.077
Uitgestelde opbrengsten Numbers are in millions	0.062	0	3.608	0.207	5.243	0	5.028	0	0	0	10.413	5.667	5.287	5.128	11.398	5.715	4.611	4.095	9.527	4.959	4.475	4.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9.751	13.064	6.532	10.012	4.593	10.63	6.161	11.09	10.572	11.484	0.521	5.636	5.492	6.581	0.51	6.04	4.868	5.631	0.472	4.753	4.363	5.631	10.195	9.442	8.537	9.621	10.972	9.725	7.549	8.157	8.724	7.118	7.186	7.107	8.723	7.911	7.355	8.61	10.254	40.613	41.469	36.56	38.209	39.483	21.736	23.16	34.203	55.57	41.442	43.034	45.526	49.249	48.332	38.224	39.984	37.417	35.653	38.911	39.448
Totaal kortlopende verplichtingen Numbers are in millions	11.443	13.623	12.199	12.401	12.73	12.865	13.465	13.639	13.078	13.581	12.911	13.112	12.483	14.632	14.256	14.743	12.119	12.17	12.687	12.034	10.705	11.715	10.673	10.172	9.24	10.204	11.407	10.251	8.177	8.75	9.461	7.797	8.167	8.393	9.794	8.998	8.271	9.571	11.888	42.09	42.802	37.706	40.273	41.077	22.705	24.129	38.489	56.649	42.287	44.604	47.487	51.056	50.4	39.795	42.473	38.958	37.187	58.201	59.844
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.031	4.484	2.094	2.187	2.442	2.789	2.281	3.568	3.413	3.601	4.208	4.22	4.276	4.412	5.309	4.487	4.739	4.962	4.92	5.126	5.401	5.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.09	0	2.037	2.685	2.599	0	3.07	0	0	0	0	1.339	1.29	1.519	0	1.446	1.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.553	0	4.148	0.476	0.495	0.511	4.837	0.272	0.278	0.272	0.271	0.536	0.622	0.636	0.648	0.488	0.787	0.96	1.245	0.664	0.547	0.656	0.543	0.518	0.162	0.472	0.472	0.49	0.495	0.524	0.649	0.553	0.712	0.564	0.564	0.558	1.03	1.531	1.765	1.702	2.053	2.907	3.657	3.502	3.624	4.032	4.222	4.081	4.438	4.74	5.04	5.348	5.906	9.151	9.39	12.361	12.456	13.055	13.055
Overige niet-vlottende verplichtingen Numbers are in millions	0.64	1.124	0.521	0.188	0.188	2.786	0.465	2.366	2.295	1.227	0.723	0.609	0.657	0.657	1.42	0.749	0.001	1.203	1.128	0.404	0.388	0.362	0.761	0.344	0.329	0.328	0.315	0.776	0.785	0.802	0.836	0.775	0.825	0.98	1.082	0.577	0.622	0.707	0.741	0.624	0.644	0.638	0.392	0.364	0.354	0.265	0.262	0.26	0.59	0.608	0.628	0.691	0.71	0.729	0.748	0.746	0.776	1.38	1.454
Totaal niet-vlottende verplichtingen Numbers are in millions	5.314	5.608	8.8	5.536	5.724	6.086	10.653	6.206	5.986	5.1	5.202	6.704	6.845	7.224	7.377	7.17	6.847	7.125	7.293	6.194	6.336	6.632	1.304	0.862	0.491	0.8	0.787	1.266	1.28	1.326	1.485	1.328	1.537	1.544	1.646	1.135	1.652	2.238	2.506	2.326	2.697	3.545	4.049	3.866	3.978	4.297	4.484	4.341	5.028	5.348	5.668	6.039	6.616	9.88	10.138	13.107	13.232	14.435	14.509
Totaal passiva Numbers are in millions	16.757	19.231	20.999	17.937	18.454	18.951	24.118	19.845	19.064	18.681	18.113	19.816	19.328	21.856	21.633	21.913	18.966	19.295	19.98	18.228	17.041	18.347	11.977	11.034	9.731	11.004	12.194	11.517	9.457	10.076	10.946	9.125	9.704	9.937	11.44	10.133	9.923	11.809	14.394	44.416	45.499	41.251	44.322	44.943	26.683	28.426	42.973	60.99	47.315	49.952	53.155	57.095	57.016	49.675	52.611	52.065	50.419	72.636	74.353
Eigen vermogen:
Preferente aandelen Numbers are in millions	34.3	0	0	0	0	0	0	0.333	0.333	0.333	0.333	0.396	0.397	0.397	0	0.33	0.33	0	0	0.002	0	0.002	0	0.005	0.005	0	0	0	0	0	0	0	0.016	0	0	0.05	0.039	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	26.232	26.232	26.232	25.915	24.915	24.915	24.915	24.915	24.915	24.915	24.915	24.915	24.915	24.915	24.915	24.915	21.022	21.022	21.022	21.022	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	21.235	21.235	21.235	21.235	21.235
Ingehouden winsten Numbers are in millions	-57.554	-57.533	-57.07	-55.665	-55.481	-54.021	-52.776	-51.069	-50.714	-49.474	-48.199	-49.851	-49.848	-49.944	-49.24	-48.233	-47.969	-47.675	-46.927	-45.786	-45.245	-44.415	-43.591	-40.547	-39.612	-38.983	-37.364	-35.341	-32.166	-29.668	-27.78	-20.721	-18.672	-15.301	-12.972	-9.624	-7.706	-5.504	-3.656	-2.181	-1.343	7.923	9.657	5.513	43.705	45.8	45.67	3.342	-20.699	-13.05	-13.224	-11.908	-12.837	2.27	0.87	7.659	4.39	13.046	11.352
Overige gereserveerde algehele resultaten Numbers are in millions	-0.012	-0.012	-0.012	0.001	0.001	0.001	0.001	-0.333	-0.333	-0.333	-0.333	-0.396	-0.397	-0.397	-11.996	-0.33	-0.33	33.268	-11.567	-0.002	32.057	-0.002	-14.576	-0.005	-0.005	0.085	-18.473	0.161	0.136	0.127	-18.191	0.089	-0.016	32.056	-23.376	-0.05	-0.039	0.099	-29.228	0.105	0.051	32.029	-31.414	0.047	-0.004	0.001	-36.376	0	0	0	-37.102	0	0	0	-36.892	0	0	0	-44.004
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	34.3	34.3	34.523	34.473	34.473	34.473	34.14	34.14	34.14	34.14	34.077	34.077	34.076	46.073	34.169	33.268	0	44.835	33.618	0	32.057	46.632	32.054	32.054	32.059	50.678	32.059	32.059	32.059	50.349	32.059	32.043	0	55.441	32.009	32.02	32.059	61.353	32.059	32.059	0	63.574	36.295	36.291	36.295	72.672	56.46	56.46	56.46	93.562	54.857	54.857	54.857	89.634	64.721	64.757	64.748	108.702
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.966	2.987	3.45	4.774	3.908	5.368	6.613	7.986	8.341	9.581	10.856	9.141	9.144	9.047	9.752	10.851	6.321	6.615	7.363	8.854	5.923	6.753	7.576	10.618	11.553	12.272	13.952	15.99	19.14	21.629	23.489	30.538	32.482	35.866	38.204	41.496	43.425	45.765	47.58	49.094	49.878	59.063	60.928	60.966	99.107	101.207	101.077	78.913	54.872	62.521	62.347	62.06	61.131	76.238	74.847	93.615	90.382	99.029	97.285
Totaal eigen vermogen Numbers are in millions	2.966	2.987	3.45	4.774	3.908	5.368	6.613	7.986	8.341	9.581	10.856	9.141	9.144	9.047	9.752	10.851	6.321	6.615	7.363	8.854	5.923	6.753	7.576	10.618	11.553	12.272	13.952	15.99	19.14	21.629	23.489	30.538	32.482	35.866	38.204	41.496	43.425	45.765	47.58	49.094	49.878	59.063	60.928	60.966	99.107	101.207	101.077	78.913	54.872	62.521	62.347	62.06	61.131	76.238	74.847	93.615	90.382	99.029	97.285
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19.723	22.218	24.449	22.711	22.362	24.319	30.731	27.831	27.405	28.262	28.969	28.957	28.472	30.903	31.385	32.764	25.287	25.91	27.343	27.082	22.964	25.1	19.553	21.652	21.284	23.276	26.146	27.507	28.597	31.705	34.435	39.663	42.186	45.803	49.644	51.629	53.348	57.574	61.974	93.51	95.377	100.314	105.25	105.909	125.79	129.633	144.05	139.903	102.187	112.473	115.502	119.155	118.147	125.913	127.458	145.68	140.801	171.665	171.638

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