TAKKT AG
FSX:TTK.DE
8.49 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5.587 | 7.566 | 2.787 | 4.271 | 3.823 | 3.103 | 3.053 | 2.267 | 3.264 | 4.043 | 5.857 | 5.945 | 2.214 | 3.624 | 3.201 | 0 | 5.504 | 3.878 | 4.309 | 3.968 | 4.219 | 5.524 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.587 | 7.566 | 2.787 | 4.271 | 3.823 | 3.103 | 3.053 | 2.267 | 3.264 | 4.043 | 5.857 | 5.945 | 2.214 | 3.624 | 3.201 | 0 | 5.504 | 3.878 | 4.309 | 3.968 | 4.219 | 5.524 |
| Nettovorderingen
| 133.955 | 155.884 | 143.976 | 105.471 | 128.169 | 136.196 | 124.559 | 126.296 | 112.854 | 103.892 | 104.686 | 101.71 | 104.958 | 103.736 | 94.865 | 103.456 | 145.523 | 151.989 | 118.946 | 104.867 | 9.904 | 0 |
| Voorraad
| 126.17 | 161.848 | 141.463 | 103.758 | 122.6 | 127.105 | 101.58 | 107.146 | 101.886 | 81.197 | 82.651 | 77.664 | 58.787 | 56.24 | 51.572 | 0 | 64.614 | 64.776 | 66.022 | 56.745 | 55.342 | 60.648 |
| Overige vlottende activa
| 3.537 | 34.694 | 34.795 | 25.101 | 37.459 | 38.848 | 28.275 | 30.935 | 29.41 | 49.014 | 27.956 | 23.911 | 5.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.642 | 115.613 |
| Totaal vlottende activa
| 269.249 | 340.003 | 303.199 | 223.211 | 265.194 | 278.46 | 235.823 | 244.081 | 228.581 | 218.868 | 202.813 | 194.602 | 172.93 | 163.6 | 149.638 | 200.331 | 215.641 | 220.643 | 189.553 | 166.493 | 168.107 | 181.785 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 112.82 | 113.891 | 126.413 | 131.612 | 153.902 | 100.353 | 100.913 | 105.759 | 108.833 | 112.162 | 114.928 | 123.587 | 93.305 | 96.488 | 99.817 | 108.722 | 73.744 | 62.698 | 67.116 | 68.049 | 71.464 | 75.428 |
| Goodwill
| 557.805 | 602.822 | 589.751 | 567.863 | 591.183 | 567.336 | 513.85 | 545.803 | 540.269 | 474.72 | 449.845 | 458.903 | 0 | 237.534 | 240.052 | 217.656 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 38.335 | 45.4 | 65.891 | 68.761 | 79.577 | 80.476 | 69.155 | 74.634 | 83.68 | 74.061 | 80.375 | 91.661 | 0 | 37.265 | 41.264 | 20.054 | 0 | 0 | 0 | 0 | 240.219 | 283.118 |
| Goodwill en immateriële activa
| 596.14 | 648.222 | 655.642 | 636.624 | 670.76 | 647.812 | 583.005 | 620.437 | 623.949 | 548.781 | 530.22 | 550.564 | 277.54 | 274.799 | 281.316 | 237.71 | 233.548 | 281.057 | 236.787 | 217.749 | 240.219 | 283.118 |
| Langetermijnbeleggingen
| 13.333 | 13.666 | 24.562 | 7.623 | 8.484 | 8.411 | 0.83 | 0.555 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 71.754 | 5.468 | 5.269 | 4.839 | 1.835 | 1.669 | 2.316 | 1.856 | 2.007 | 1.907 | 3.147 | 4.709 | 5.113 | 5.675 | 4.757 | 4.723 | 0 | 0 | 0 | 5.072 | 0 | 0 |
| Overige niet-vlottende activa
| 7.57 | 0.273 | 0.288 | 0.354 | 0.486 | 0.375 | 5.571 | 1.249 | 0.768 | 0.739 | 0.639 | 0.806 | 0.897 | 0.783 | 0.852 | 0.861 | 26.079 | 8.736 | 6.434 | 0.402 | 0.103 | 0.103 |
| Totaal niet-vlottende activa
| 801.617 | 781.52 | 812.174 | 781.052 | 835.467 | 758.62 | 692.635 | 729.856 | 735.577 | 663.609 | 648.954 | 679.686 | 376.875 | 377.765 | 386.762 | 352.036 | 333.371 | 352.491 | 310.337 | 291.272 | 311.786 | 358.649 |
| Totaal activa
| 1,070.866 | 1,121.523 | 1,115.373 | 1,004.263 | 1,100.661 | 1,037.08 | 928.458 | 973.937 | 964.158 | 882.477 | 851.767 | 874.288 | 549.805 | 541.365 | 536.4 | 552.367 | 549.012 | 573.134 | 499.89 | 457.765 | 479.893 | 540.434 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 37.559 | 63.036 | 47.07 | 34.615 | 39.682 | 38.234 | 30.216 | 33.928 | 27.891 | 26.594 | 26.631 | 31.02 | 22.093 | 25.71 | 16.486 | 24.707 | 31.683 | 0 | 0 | 26.386 | 20.921 | 66.529 |
| Kortlopende schulden
| 46.695 | 68.832 | 36.061 | 15.062 | 75.314 | 38.148 | 36.708 | 82.056 | 74.062 | 96.546 | 25.771 | 29.233 | 30.537 | 32.802 | 28.176 | 33.802 | 0 | 0 | 0 | 21.477 | 238.567 | 291.256 |
| Belastingschulden
| 3.662 | 16.08 | 18.208 | 17.086 | 15.181 | 14.683 | 13.901 | 17.624 | 18.122 | 12.778 | 13.534 | 14.869 | 11.175 | 11.681 | 5.287 | 10.997 | 16.314 | 13.828 | 11.476 | 7.143 | 0 | 0 |
| Uitgestelde opbrengsten
| 14.139 | 16.832 | 95.931 | 77.381 | 61.469 | 14.683 | 59.119 | 65.149 | 62.233 | 60.535 | 54.808 | 56.356 | 28.228 | 28.984 | 18.462 | 22.569 | 0 | 0 | 0 | 16.284 | 0 | 0 |
| Overige kortlopende verplichtingen
| 63.35 | 43.292 | 71.139 | 60.018 | 50.248 | 55.081 | 50.361 | 51.727 | 55.174 | 118.042 | 52.445 | 54.014 | 57.575 | 58.485 | 44.111 | 46.456 | -47.997 | -13.828 | -11.476 | 36.238 | 30.514 | 0 |
| Totaal kortlopende verplichtingen
| 165.405 | 208.072 | 195.045 | 138.847 | 188.88 | 156.379 | 137.812 | 192.75 | 175.984 | 254.755 | 119.291 | 130.101 | 121.38 | 128.678 | 94.06 | 115.962 | 0 | 0 | 0 | 91.244 | 290.002 | 357.785 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 64.904 | 74.184 | 71.725 | 67.798 | 118.331 | 115.778 | 96.97 | 95.256 | 173.682 | 125.328 | 253.071 | 349.879 | 39.474 | 109.983 | 155.792 | 49.557 | 0 | 0 | 0 | 164.801 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 43.47 | 0 | 0 | 0 | 0 | 67.679 | 64.611 | 61.637 | 56.528 | 57.731 | 42.775 | 29.169 | 25.861 | 0 | 0 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 134.46 | 80.437 | 68.146 | 57.919 | 65.43 | 64.376 | 56.086 | 77.109 | 70.045 | 57.511 | 51.811 | 53.124 | 35.89 | 29.231 | 24.945 | 23.999 | 0 | 0 | 0 | 6.922 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 127.469 | 139.423 | 86.433 | 148.045 | 83.802 | 2.423 | 61.243 | 86.532 | 84.566 | 0.396 | 52.338 | 0 | 0.353 | 21.739 | 19.506 | 20.586 | -17.464 | 0 | 0 | 10.764 | 29.318 | 29.327 |
| Totaal niet-vlottende verplichtingen
| 262.789 | 213.607 | 226.304 | 215.843 | 267.563 | 250.256 | 222.824 | 243.425 | 314.776 | 240.966 | 399.995 | 432.172 | 127.439 | 160.953 | 200.243 | 88.847 | 0 | 0 | 0 | 182.487 | 29.318 | 29.327 |
| Totaal passiva
| 428.194 | 421.679 | 421.349 | 354.69 | 456.443 | 406.635 | 360.636 | 436.175 | 490.76 | 495.721 | 519.286 | 562.273 | 248.819 | 289.631 | 294.303 | 204.809 | 227.105 | 299.954 | 269.326 | 273.731 | 319.32 | 387.112 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 43.07 | 11.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | 72.9 | 0 | 0 | 0 | 72.9 | 72.9 | 72.9 |
| Ingehouden winsten
| 567.347 | 607.852 | 621.523 | 627.033 | 590.506 | 571.587 | 519.594 | 459.343 | 400.769 | 340.732 | 296.063 | 264.239 | 252.971 | 207.994 | 201.812 | 1.173 | 78.038 | 61.598 | 49.649 | 32.399 | 23.695 | 23.778 |
| Overige gereserveerde algehele resultaten
| 20.496 | 32.906 | 6.891 | -43.07 | -11.898 | -135.383 | -127.146 | -122.104 | -113.009 | -99.996 | -94.416 | -86.449 | -80.229 | -75.594 | -64.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -10.781 | -6.524 | 0 | -43.07 | -11.898 | -0 | 0 | 0 | 0 | 0 | 0 | 59.975 | 59.574 | 53.724 | 36.269 | 317.598 | 72.9 | 0.354 | -0.501 | -1.241 | 60.581 | 52.899 |
| Totaal eigen vermogen van aandeelhouders
| 642.672 | 699.844 | 694.024 | 649.573 | 644.218 | 630.445 | 567.822 | 537.762 | 473.398 | 386.756 | 332.481 | 312.015 | 300.986 | 251.734 | 238.838 | 340.54 | 321.907 | 273.18 | 230.564 | 181.057 | 157.176 | 149.577 |
| Totaal eigen vermogen
| 642.672 | 699.844 | 694.024 | 649.573 | 644.218 | 630.445 | 567.822 | 537.762 | 473.398 | 386.756 | 332.481 | 312.015 | 300.986 | 251.734 | 242.097 | 344.049 | 321.907 | 273.18 | 230.564 | 184.034 | 160.573 | 153.322 |
| Totaal passiva en aandeelhoudersvermogen
| 1,070.866 | 1,121.523 | 1,115.373 | 1,004.263 | 1,100.661 | 1,037.08 | 928.458 | 973.937 | 964.158 | 882.477 | 851.767 | 874.288 | 549.805 | 541.365 | 536.4 | 552.367 | 549.012 | 573.134 | 499.89 | 457.765 | 479.893 | 540.434 |