TKH Group N.V.

AMS:TWEKA.AS

37.32 (EUR) • At close February 19, 2025
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 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 76.10193.69799.865184.559108.978100.13582.639121.64586.28778.97674.3383.1898.5687.71978.59888.49681.539178.95557.078144.81565.25779.61368.96666.465109.828.59719.323.02710.96443.55410.8892.382.382.4132.4132.4932.4931.5551.5551.721.721.9671.9671.7861.786
Kortetermijnbeleggingen 0000.097000000000000000000.01200000000000000000000000
Liquide middelen en kortetermijnbeleggingen 76.10193.69799.865184.559108.978100.13582.639121.64586.28778.97674.3383.1898.5687.71978.59888.49681.539178.95557.078144.81565.25779.62568.96666.465109.828.59719.323.02710.96443.55410.8892.382.382.4132.4132.4932.4931.5551.5551.721.721.9671.9671.7861.786
Nettovorderingen 459.593430.276441.4880438.361305.278326.592255.812335.236265.629384.241322.672368.381274.383304.611266.80220.2130255.2090207.249000194.0070000000000000000000
Voorraad 400.703403.259431.881385.913358.156294.736236.797236.714254.712238.801253.15266.961255.765218.805237.858206.949206.084194.24221.513202.323195.12185.447198.58196.658186.6164.803168.3137.336137.659114.95728.73935.10135.10136.1936.1929.93829.93825.91825.91823.51123.51117.79917.79921.82121.821
Overige vlottende activa 033.072000124.231035.465028.187033.574052.5081.14828.1683.75126.8792.9435.6621.78526.907223.752208.253200-7.165221.2165.26188.364146.26336.56656.31456.31450.61650.61638.9838.9829.77429.77423.0223.0219.92919.92923.723.7
Totaal vlottende activa 936.397960.304973.2341,026.267905.495731.63646.028641.728676.235611.593711.721706.387722.706633.415622.215590.413558.037620.287606.048638.009533.122499.228491.298471.376496.4380.242408.8325.623336.987304.77476.19493.79593.79589.21989.21971.4171.4157.24857.24848.25148.25139.69439.69447.30747.307
Niet-vlottende activa:
Materiële vaste activa, netto 548.543520.031431.592370.257301.859291.284289.786297.257299.929311.69315.626245.392234.146229.212222.02213.103201.722192.186216.027167.469189.256188.523192.859191.5610167.6650153.737148.605147.92936.98240.35740.35735.61835.61830.4630.4629.71329.71328.96728.96729.72929.72931.43431.434
Goodwill 0318.0550300.7440298.4890328.5090331.1170312.4020232.5590234.1670236.60221.2770220.380216.288000000000000000000000
Immateriële activa 588.775247.641570.715533.845536.385537.062518.992577.33585.26596.404545.525144.288391.03787.987391.506104.386393.115118.891405.88395.663351.419100.726337.105126.3690204.2280167.77168.183167.27341.81842.22442.22436.77836.77811.0811.085.8865.8865.9135.9130.6550.6551.4871.487
Goodwill en immateriële activa 588.775565.696570.715834.589536.385835.551518.992577.33585.26927.521545.525456.69391.037320.546391.506338.553393.115355.491405.883316.94351.419321.106337.105342.6570204.2280167.77168.183167.27341.81842.22442.22436.77836.77811.0811.085.8865.8865.9135.9130.6550.6551.4871.487
Langetermijnbeleggingen 30.56436.73912.36212.81731.80829.44728.18227.41227.96530.60114.5512.04714.49410.56627.34321.52722.75420.86221.54216.71217.7317.79518.2210016.007014.7095.7065.446000000000000000
Belastingvorderingen 16.4615.82414.79213.27118.21215.27713.29914.32219.62720.96217.98417.10422.97221.8380012.885011.66012.3513.13812.51313.05010.15707.7828.147.8581.9651.4671.4671.2131.2134.1464.1464.1024.102000000
Overige niet-vlottende activa 91.05829.18599.448-188.75891.524-205.739114.1487.9087.26-290.44696.106-17.104-22.972-21.83824.52882.87-12.88561.896-11.6654.648-12.35147.5353.1420.4754457.165354.27.1659.058.853.5742.5482.5481.8271.8272.0962.0962.1122.1120.5810.5810.1360.1360.1820.182
Totaal niet-vlottende activa 1,258.941,167.4751,128.9091,042.176979.788965.82964.407924.229940.0411,000.328989.791714.129639.677560.324665.397656.053617.591630.435643.452555.769558.405578.096563.838567.743445405.222354.2351.163339.684337.35684.33986.59586.59575.43675.43647.78247.78241.81241.81235.46135.46130.5230.5233.10333.103
Totaal activa 2,195.3372,127.7792,102.1432,068.4431,885.2831,697.451,610.4351,565.9571,616.2761,611.9211,701.5121,527.2861,385.6061,282.791,287.6121,246.4661,192.1481,250.7221,269.771,193.7781,113.9591,077.3241,055.1361,039.119941.4785.464763676.786676.671642.13160.533180.39180.39164.655164.655119.192119.19299.0699.0683.71183.71170.21570.21580.40980.409
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 325.887201.351352.433232.608345.478198.623294.753139.078287.16154.179286.124211.758277.293195.245252.929162.735226.194133.598239.964167.868213.21139.778214.223125.870112.7170211.554217.432179.86644.96741.68141.68137.05637.05642.82642.82629.3729.37000000
Kortlopende schulden 91.95376.01961.61970.419109.07347.88351.47657.70960.98558.668158.371171.12175.51657.80478.34554.65553.138130.83718.10664.66827.54220.18199.33759.56404.103031.94321.26140.944000000000000000
Belastingschulden 5.10711.2916.78115.49813.4647.84511.10111.0088.89211.8245.93728.1296.04126.224009.303010.00707.09501.63716.89801.8405.5238.1763.483000000000000000
Uitgestelde opbrengsten 176.626176.13149.182186.47382.621127.04488.71873.93138.19251.96269.229-170.569-75.516-57.3500-53.1380-18.1060-27.542000000000000000000000000
Overige kortlopende verplichtingen 45.702176.587208.772176.089148.131151.455157.277142.76363.253119.42333.22298.8739.685153.9829.782156.45749.014145.67746.151130.1947.535116.40318.506111.062257.4114.348253.92.8724.96312.72814.28919.78119.78127.95427.9545.3725.3724.8744.87428.98628.98619.83819.83820.57920.579
Totaal kortlopende verplichtingen 645.275641.377601.267681.087574.977532.85468.244424.489420.29396.056552.883566.913442.582433.253417.165373.847337.649410.112314.228362.726295.382276.362333.703313.394257.4233.008253.9251.892251.832237.02159.25561.46261.46265.0165.0148.19848.19834.24434.24428.98628.98619.83819.83820.57920.579
Langlopende verplichtingen:
Langetermijnschulden 645.517572.368596.799503.008474.338333.804381.257409.508463.646415.803464.142238.537279.948187.335235.486213.913244.633223.073334.126258.925269.738258.558197.195202.44500177.2000031.42231.42221.57721.577006.5626.5626.66.66.7036.70318.58518.585
Uitgestelde opbrengsten niet-vlottend 073.1068.049062.52800071.064-0178.139230.233136.85400194.7210269.3330214.468243.596-162.2-169.40100000002.312.318.2748.2740016.72916.729000000
Uitgestelde belastingverplichtingen niet-vlottend 60.31357.72258.48452.46855.04455.96552.5655.06162.0565.52863.36660.39849.71550.4810049.912064.793055.2714.96361.17462.654039.195030.33729.21229.9687.4927.9497.9497.2057.2054.5844.5846.0796.079000000
Overige niet-vlottende verplichtingen 17.2820.59911.3544.93914.13852.84812.82414.99316.01629.714-5.94513.78916.00659.40520.85523.526-49.91288.12-64.79372.201-55.27103.42996.16933.044331.2155.39075.527105.10993.28123.323.8743.874-3.874-3.87411.10411.104-11.347-11.3476.2146.2144.6064.6065.5795.579
Totaal niet-vlottende verplichtingen 723.11650.689704.971600.415584.689442.617493.004479.562541.712511.045521.563238.537279.948187.335308.075290.099244.633311.193334.126331.126269.738361.987293.364298.143331.2194.585177.2105.864134.321123.24930.81245.55545.55533.18233.18215.68815.68818.02318.02312.81312.81311.30911.30924.16324.163
Totaal passiva 1,368.3851,292.0661,306.2381,281.5021,159.666975.467961.248904.051962.002907.1011,074.446879.637788.251679.993725.24663.946665.739721.305745.61693.852659.732638.349627.067611.537588.6427.593431.1357.756386.153360.2790.068107.017107.01798.19198.19163.88563.88552.26752.26741.79941.79931.14731.14744.74244.742
Eigen vermogen:
Preferente aandelen 00000000.674000000000000069.86600000000000000000000000
Gewone aandelen 826.82910.554795.77910.554725.5510.554649.09810.709654.18210.709625.83110.70910.70910.70910.70910.70910.70910.60710.60710.5119.7459.669.660000000000000000000000
Ingehouden winsten 0615.3860576.5540517.5130566.7640517.7020545.666490.697486.773440.149453.80372.575402.79880.545371.816345.47859.23835.4170000000000000000000000
Overige gereserveerde algehele resultaten 0124.6040114.6440108.8420-0.674091.08405.0639.74411.85418.62224.46735022.319340.03615.20624.831296.639310.567-273.6140-308.6590-294.6450-278.127-69.53200000000000000
Overige totale aandeelhoudersvermogen 085.021085.021085.021084.347085.021085.021575.71885.02137.69342.22385.02185.12385.12385.21911.955-127.69112.04640.733352.8664.885331.9612.11288.97558.663139.99700000000000000
Totaal eigen vermogen van aandeelhouders 826.829835.565795.779786.773725.55721.93649.098661.82654.182704.516625.831646.459596.171594.357554.501574518.305520.847516.311482.752392.009377.577367.684367.119352.8356.226331.9317.465288.97280.53670.46573.10173.10166.16266.16254.98354.98346.74646.74641.91241.91239.06739.06735.66135.661
Totaal eigen vermogen 826.952835.713795.905786.941725.617721.983649.187661.906654.274704.82627.066647.649597.355602.797562.372582.52526.409529.417524.16499.926454.227438.975428.069427.582352.8357.871331.9319.03290.518281.8670.46573.10173.10166.16266.16254.98354.98346.74646.74641.91241.91239.06739.06735.66135.661
Totaal passiva en aandeelhoudersvermogen 2,195.3372,127.7792,102.1432,068.4431,885.2831,697.451,610.4351,565.9571,616.2761,611.9211,701.5121,527.2861,385.6061,285.3091,287.6121,246.4661,192.1481,250.7221,269.771,193.7781,113.9591,077.3241,055.1361,039.119941.4785.464763676.786676.671642.13160.533180.118180.118164.353164.353118.868118.86899.01399.01383.71183.71170.21570.21580.40480.404