Tarkett S.A.

EPA:TKTT.PA

10.55 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 175.4224.3222.8220.8140.3205.4157.3328.6258.9137.7119.995.798.7114.7184.693.157.467.9101.2135.171.896.753.981.4
Kortetermijnbeleggingen 00-24.60000000000000000-4.5000-3.8
Liquide middelen en kortetermijnbeleggingen 175.4224.3222.8220.8140.3205.4157.3328.6258.9137.7119.995.798.7114.7184.693.157.467.9101.2135.171.896.753.981.4
Nettovorderingen 373.2327.8526.3266361245292215402.8352.2464.6350.5470356.2451.3343.4447.5322418.3384.8346.3338.9419.9349.8
Voorraad 498.4453.1505.2537.7724.7371.7427.8355.1429.4417.5487449.3477.3404.2443.2396.3441.2376.5437348.2417.8318.5391.7339
Overige vlottende activa 192.3870.1-0.1-0.11000.1-0.2402.80.1464.6434.6547.8433.1526.7402.2514382.5481.80.1408.90.10.10.2
Totaal vlottende activa 1,239.31,092.21,254.41,170.11,411.91,059.5980.5985.11,091.1907.51,071.5979.61,123.89521,154.5891.61,012.6826.91,020868.2898.5754.2865.6770.4
Niet-vlottende activa:
Materiële vaste activa, netto 470.7557.8540.1556591.9530.9536.5554.9570.6607.3606514.8466.4467.4468.2488.6487.3499.4513.9502417.1415.4418.8429.4
Goodwill 680.1664.3672.1679.2689.9647.9626.2613.2651.2650.6641.5662525.7510.5525.6550.4532538.4548.5532.6437.5425.6442.2449.1
Immateriële activa 41.350.654.659.77277.584.392107.1155.5159.4133.386.291.498.3108.5113.1124.2113.3115.8107.4110.9117.598.5
Goodwill en immateriële activa 721.4714.9726.7738.9761.9725.4710.5705.2758.3806.1800.9795.3611.9601.9623.9658.9645.1662.6661.8648.4544.9536.5559.7547.6
Langetermijnbeleggingen 23.725.540.6492319.319.417.620.921.724.224.130.231.732.334.927.628.730.129.22724.827.935.3
Belastingvorderingen 93.1280.993.692.388.683.173.974.1110.391.194.876.680.480.183.79495.7103.1114.9109.393.692.790.296.7
Overige niet-vlottende activa 69.80.100.10.10.10.10.1-0.10.100000.10.20.50.30.40.20.22.9-0.1-0.2
Totaal niet-vlottende activa 1,378.71,579.21,4011,436.31,465.51,358.81,340.41,351.91,4601,526.31,525.91,410.81,188.91,181.11,208.21,276.61,256.21,294.11,321.11,289.11,082.81,072.31,096.51,108.8
Totaal activa 2,6182,671.42,655.42,606.42,877.42,418.32,320.82,3372,551.32,433.82,597.42,390.42,312.72,133.12,362.72,168.22,268.82,1212,341.12,157.31,981.31,826.51,962.11,879.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 464.5379.4488.6344.2478.8403.8373277.4297.8324382.2283.6367.2288.9328.7270.3309.4247.7294.7224.4273.2219.8285.8221.7
Kortlopende schulden 62.371.472.372.968.966.6407.7160.7158.834.329.410.29.412.413.511.345.59.637.540.269.324.5176.9190.8
Belastingschulden 043.5063.7042.6037.9043029036.5029.9030.6032.3032.4023.6
Uitgestelde opbrengsten 043.535.500196.157.4198.661.1211.386.4166.874.4169.4222.3175.773.5182.271171.181.9151.240.4150.5
Overige kortlopende verplichtingen 341.4286249.3331318.3121.9232.399.1165.880.2203.667.7186.964.3186.860.2174.359.5182.665.1163.154.5161.787.3
Totaal kortlopende verplichtingen 868.2780.3845.7748.1866788.41,070.4735.8683.5649.8701.6528.3637.9535751.3517.5602.7499585.8500.8587.5450664.8650.3
Langlopende verplichtingen:
Langetermijnschulden 717.3592.7799.5802.7849.3614.5273.3641.7828.1740.3900.4839.1683.5594.1601.9460579.9540.6734.9690.4533.8501.3381.6342.8
Uitgestelde opbrengsten niet-vlottend 0111.8000152.5498.8-212.3193.7177.5183.6180.6179.9-330.6-301.3-217-269.8-331.2209-462.3-206.3168.2172.9187.1
Uitgestelde belastingverplichtingen niet-vlottend 0188.72.97.719.813.28.68.73626.437.335.735.237.841.638.644.847.939.836.51510.89.85.4
Overige niet-vlottende verplichtingen 122.3133.1126.7134.9137.19.5-333392.856.35.65.2-0.30.5516.2505.6433.9481.75280.1666.1376.8-0.10.3-0.1
Totaal niet-vlottende verplichtingen 839.61,026.3929.1945.31,006.2789.7447.7830.91,114.1949.81,126.51,055.1899.1817.5847.8715.5836.6785.3983.8930.7719.3680.2564.6535.2
Totaal passiva 1,707.81,806.61,774.81,693.41,872.21,578.11,518.11,566.71,797.61,599.61,828.11,583.41,5371,352.51,599.11,2331,439.31,284.31,569.61,431.51,306.81,130.21,229.41,185.5
Eigen vermogen:
Preferente aandelen 0047.612039.4073.5000049.6026.508.307.5096.1045.60
Gewone aandelen 327.8327.8327.8327.8327.8327.8327.8327.8327.8327.8318.6318.6318.6318.6318.6318.6318.6318.6318.6318.6318.6318.6316.1316.1
Ingehouden winsten 451.4427.6383.2416.5508.7345.1307.6275.2258.5339.1302.3340.2309314297.1468.5362.8370.4305.3256.2206.7226272.2228.5
Overige gereserveerde algehele resultaten -39.5-60.1-47.6-1253.8-39.4-1,685.4-73.5-1,639.2339464.4-1,503-49.6-1,402.5-26.5-1,388.3-8.3-1,315.6-7.5-1,286.4-96.1-1,122.1-45.6-1,150.6
Overige totale aandeelhoudersvermogen 167.4167.4167.3167.3113.5167.31,852.7167.31,806.6-171.7-318.61,648.8145.81,548.3145.81,534.1145.81,461.4145.81,432.2145.91,267.7138.81,289.6
Totaal eigen vermogen van aandeelhouders 907.1862.7878.3911.61,003.8840.2802.7770.3753.7834.2766.7804.6773.4778.4761.5932.9827.2834.8769.7720.6671.2690.2727.1683.6
Totaal eigen vermogen 910.2864.8880.69131,005.2840.2802.7770.3753.7834.2769.3807775.7780.6763.6935.2829.5836.7771.5725.8674.5696.3732.7693.7
Totaal passiva en aandeelhoudersvermogen 2,6182,671.42,655.42,606.42,877.42,418.32,320.82,3372,551.32,433.82,597.42,390.42,312.72,133.12,362.72,168.22,268.82,1212,341.12,157.31,981.31,826.51,962.11,879.2