Tarkett S.A.
EPA:TKTT.PA
10.55 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 224.3 | 220.8 | 205.4 | 328.6 | 137.7 | 95.7 | 114.7 | 93.1 | 67.9 | 135.1 | 96.7 | 81.4 | 53.9 | 27.9 | 75.2 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.3 | -4.5 | 0 | -3.8 | -3.3 | -4.2 | -0.7 |
| Cash and Short Term Investments
| 224.3 | 220.8 | 205.4 | 328.6 | 137.7 | 95.7 | 114.7 | 93.1 | 67.9 | 135.1 | 96.7 | 81.4 | 53.9 | 27.9 | 75.2 |
| Net Receivables
| 327.8 | 411.7 | 382.4 | 301.6 | 352.2 | 351 | 356 | 365.3 | 346.7 | 384.8 | 338.9 | 349.8 | 0 | 331 | 292.9 |
| Inventory
| 453.1 | 537.7 | 371.7 | 355.1 | 417.5 | 449.3 | 404.2 | 396.3 | 376.5 | 348.2 | 318.5 | 339 | 284.3 | 265 | 205 |
| Other Current Assets
| 87 | -0.1 | 100 | -0.2 | 0.1 | 83.6 | 77.1 | 402.2 | 382.5 | 0.1 | 0.1 | 0.2 | 338.7 | -0.1 | 0.1 |
| Total Current Assets
| 1,092.2 | 1,170.1 | 1,059.5 | 985.1 | 907.5 | 979.6 | 952 | 891.6 | 826.9 | 868.2 | 754.2 | 770.4 | 676.9 | 623.8 | 573.2 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 557.8 | 556 | 530.9 | 554.9 | 607.3 | 514.8 | 467.4 | 488.6 | 499.4 | 502 | 415.4 | 429.4 | 387.4 | 393 | 372.2 |
| Goodwill
| 664.3 | 679.2 | 647.9 | 613.2 | 650.6 | 662 | 510.5 | 550.4 | 538.4 | 532.6 | 425.6 | 449.1 | 276.8 | 281.5 | 249.2 |
| Intangible Assets
| 50.6 | 59.7 | 77.5 | 92 | 155.5 | 133.3 | 91.4 | 108.5 | 124.2 | 115.8 | 110.9 | 98.5 | 106.3 | 83.6 | 86.1 |
| Goodwill and Intangible Assets
| 714.9 | 738.9 | 725.4 | 705.2 | 806.1 | 795.3 | 601.9 | 658.9 | 662.6 | 648.4 | 536.5 | 547.6 | 383.1 | 365.1 | 335.3 |
| Long Term Investments
| 25.5 | 49 | 19.3 | 17.6 | 21.7 | 24.1 | 31.7 | 35.1 | 29 | 29.2 | 24.8 | 35.3 | 26.7 | 24.7 | 33.1 |
| Tax Assets
| 280.9 | 92.3 | 83.1 | 74.1 | 91.1 | 76.6 | 80.1 | 94 | 103.1 | 109.3 | 92.7 | 96.7 | 81.6 | 92.9 | 52.7 |
| Other Non-Current Assets
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 2.9 | -0.2 | -0.1 | -0.1 | -0.1 |
| Total Non-Current Assets
| 1,579.2 | 1,436.3 | 1,358.8 | 1,351.9 | 1,526.3 | 1,410.8 | 1,181.1 | 1,276.6 | 1,294.1 | 1,289.1 | 1,072.3 | 1,108.8 | 878.7 | 875.6 | 793.2 |
| Total Assets
| 2,671.4 | 2,606.4 | 2,418.3 | 2,337 | 2,433.8 | 2,390.4 | 2,133.1 | 2,168.2 | 2,121 | 2,157.3 | 1,826.5 | 1,879.2 | 1,555.7 | 1,499.4 | 1,366.4 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 379.4 | 344.2 | 403.8 | 277.4 | 324 | 283.6 | 288.9 | 270.3 | 247.7 | 224.4 | 219.8 | 221.7 | 189.3 | 195.9 | 144.3 |
| Short Term Debt
| 71.4 | 72.9 | 66.6 | 160.7 | 34.3 | 10.2 | 12.4 | 11.3 | 9.6 | 40.2 | 24.5 | 190.8 | 115.7 | 31.6 | 55.3 |
| Tax Payables
| 43.5 | 63.7 | 42.6 | 37.9 | 43 | 29 | 36.5 | 29.9 | 30.6 | 32.3 | 32.4 | 23.6 | 14.5 | 13.3 | 23.6 |
| Deferred Revenue
| 43.5 | 0 | 196.1 | 198.6 | 211.3 | 166.8 | 169.4 | 175.7 | 182.2 | 171.1 | 151.2 | 150.5 | 122.3 | 112.9 | 115.3 |
| Other Current Liabilities
| 286 | 331 | 121.9 | 99.1 | 80.2 | 67.7 | 64.3 | 60.2 | 59.5 | 65.1 | 54.5 | 87.3 | 64.4 | 64.9 | 64.2 |
| Total Current Liabilities
| 780.3 | 748.1 | 788.4 | 735.8 | 649.8 | 528.3 | 535 | 517.5 | 499 | 500.8 | 450 | 650.3 | 491.7 | 405.3 | 379.1 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 592.7 | 802.7 | 614.5 | 641.7 | 740.3 | 839.1 | 594.1 | 460 | 540.6 | 690.4 | 501.3 | 342.8 | 270.4 | 222.4 | 290.8 |
| Deferred Revenue Non-Current
| 111.8 | 0 | 152.5 | 175.4 | 177.5 | -581 | -330.6 | -217 | -331.2 | -462.3 | 168.2 | 187.1 | 29.2 | 157.7 | -93.7 |
| Deferred Tax Liabilities Non-Current
| 188.7 | 7.7 | 13.2 | 8.7 | 26.4 | 35.7 | 37.8 | 38.6 | 47.9 | 36.5 | 10.8 | 5.4 | 5.4 | 6.2 | 2.5 |
| Other Non-Current Liabilities
| 133.1 | 134.9 | 9.5 | 5.1 | 5.6 | 761.3 | 516.2 | 433.9 | 528 | 666.1 | -0.1 | -0.1 | 124.2 | -0.2 | 215.5 |
| Total Non-Current Liabilities
| 1,026.3 | 945.3 | 789.7 | 830.9 | 949.8 | 1,055.1 | 817.5 | 715.5 | 785.3 | 930.7 | 680.2 | 535.2 | 429.2 | 386.1 | 415.1 |
| Total Liabilities
| 1,806.6 | 1,693.4 | 1,578.1 | 1,566.7 | 1,599.6 | 1,583.4 | 1,352.5 | 1,233 | 1,284.3 | 1,431.5 | 1,130.2 | 1,185.5 | 920.9 | 791.4 | 794.2 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 12 | 39.4 | 73.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 318.6 | 318.6 | 318.6 | 318.6 | 318.6 | 318.6 | 316.1 | 316.1 | 316.1 | 316.2 |
| Retained Earnings
| 427.6 | 416.5 | 345.1 | 275.2 | 339.1 | 340.2 | 314 | 468.5 | 370.4 | 256.2 | 226 | 228.5 | 171.1 | 245.3 | 132.2 |
| Accumulated Other Comprehensive Income/Loss
| -60.1 | -12 | -39.4 | -73.5 | 339 | -1,503 | -1,402.5 | -1,388.3 | -1,315.6 | -1,286.4 | -1,122.1 | -1,150.6 | -1,009.1 | -934.2 | -835.9 |
| Other Total Stockholders Equity
| 167.4 | 167.3 | 167.3 | 167.3 | -171.7 | 1,648.8 | 1,548.3 | 1,534.1 | 1,461.4 | 1,432.2 | 1,267.7 | 1,289.6 | 1,148 | 1,073 | 955.5 |
| Total Shareholders Equity
| 862.7 | 911.6 | 840.2 | 770.3 | 834.2 | 804.6 | 778.4 | 932.9 | 834.8 | 720.6 | 690.2 | 683.6 | 626.1 | 700.2 | 568 |
| Total Equity
| 864.8 | 913 | 840.2 | 770.3 | 834.2 | 807 | 780.6 | 935.2 | 836.7 | 725.8 | 696.3 | 693.7 | 634.8 | 707.9 | 572.3 |
| Total Liabilities & Shareholders Equity
| 2,671.4 | 2,606.4 | 2,418.3 | 2,337 | 2,433.8 | 2,390.4 | 2,133.1 | 2,168.2 | 2,121 | 2,157.3 | 1,826.5 | 1,879.2 | 1,555.7 | 1,499.3 | 1,366.5 |