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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 175.4 | 224.3 | 222.8 | 220.8 | 140.3 | 205.4 | 157.3 | 328.6 | 258.9 | 137.7 | 119.9 | 95.7 | 98.7 | 114.7 | 184.6 | 93.1 | 57.4 | 67.9 | 101.2 | 135.1 | 71.8 | 96.7 | 53.9 | 81.4 |
| Short Term Investments
| 0 | 0 | -24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | -3.8 |
| Cash and Short Term Investments
| 175.4 | 224.3 | 222.8 | 220.8 | 140.3 | 205.4 | 157.3 | 328.6 | 258.9 | 137.7 | 119.9 | 95.7 | 98.7 | 114.7 | 184.6 | 93.1 | 57.4 | 67.9 | 101.2 | 135.1 | 71.8 | 96.7 | 53.9 | 81.4 |
| Net Receivables
| 373.2 | 327.8 | 526.3 | 266 | 361 | 245 | 292 | 215 | 402.8 | 352.2 | 464.6 | 350.5 | 470 | 356.2 | 451.3 | 343.4 | 447.5 | 322 | 418.3 | 384.8 | 346.3 | 338.9 | 419.9 | 349.8 |
| Inventory
| 498.4 | 453.1 | 505.2 | 537.7 | 724.7 | 371.7 | 427.8 | 355.1 | 429.4 | 417.5 | 487 | 449.3 | 477.3 | 404.2 | 443.2 | 396.3 | 441.2 | 376.5 | 437 | 348.2 | 417.8 | 318.5 | 391.7 | 339 |
| Other Current Assets
| 192.3 | 87 | 0.1 | -0.1 | -0.1 | 100 | 0.1 | -0.2 | 402.8 | 0.1 | 464.6 | 434.6 | 547.8 | 433.1 | 526.7 | 402.2 | 514 | 382.5 | 481.8 | 0.1 | 408.9 | 0.1 | 0.1 | 0.2 |
| Total Current Assets
| 1,239.3 | 1,092.2 | 1,254.4 | 1,170.1 | 1,411.9 | 1,059.5 | 980.5 | 985.1 | 1,091.1 | 907.5 | 1,071.5 | 979.6 | 1,123.8 | 952 | 1,154.5 | 891.6 | 1,012.6 | 826.9 | 1,020 | 868.2 | 898.5 | 754.2 | 865.6 | 770.4 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 470.7 | 557.8 | 540.1 | 556 | 591.9 | 530.9 | 536.5 | 554.9 | 570.6 | 607.3 | 606 | 514.8 | 466.4 | 467.4 | 468.2 | 488.6 | 487.3 | 499.4 | 513.9 | 502 | 417.1 | 415.4 | 418.8 | 429.4 |
| Goodwill
| 680.1 | 664.3 | 672.1 | 679.2 | 689.9 | 647.9 | 626.2 | 613.2 | 651.2 | 650.6 | 641.5 | 662 | 525.7 | 510.5 | 525.6 | 550.4 | 532 | 538.4 | 548.5 | 532.6 | 437.5 | 425.6 | 442.2 | 449.1 |
| Intangible Assets
| 41.3 | 50.6 | 54.6 | 59.7 | 72 | 77.5 | 84.3 | 92 | 107.1 | 155.5 | 159.4 | 133.3 | 86.2 | 91.4 | 98.3 | 108.5 | 113.1 | 124.2 | 113.3 | 115.8 | 107.4 | 110.9 | 117.5 | 98.5 |
| Goodwill and Intangible Assets
| 721.4 | 714.9 | 726.7 | 738.9 | 761.9 | 725.4 | 710.5 | 705.2 | 758.3 | 806.1 | 800.9 | 795.3 | 611.9 | 601.9 | 623.9 | 658.9 | 645.1 | 662.6 | 661.8 | 648.4 | 544.9 | 536.5 | 559.7 | 547.6 |
| Long Term Investments
| 23.7 | 25.5 | 40.6 | 49 | 23 | 19.3 | 19.4 | 17.6 | 20.9 | 21.7 | 24.2 | 24.1 | 30.2 | 31.7 | 32.3 | 34.9 | 27.6 | 28.7 | 30.1 | 29.2 | 27 | 24.8 | 27.9 | 35.3 |
| Tax Assets
| 93.1 | 280.9 | 93.6 | 92.3 | 88.6 | 83.1 | 73.9 | 74.1 | 110.3 | 91.1 | 94.8 | 76.6 | 80.4 | 80.1 | 83.7 | 94 | 95.7 | 103.1 | 114.9 | 109.3 | 93.6 | 92.7 | 90.2 | 96.7 |
| Other Non-Current Assets
| 69.8 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.5 | 0.3 | 0.4 | 0.2 | 0.2 | 2.9 | -0.1 | -0.2 |
| Total Non-Current Assets
| 1,378.7 | 1,579.2 | 1,401 | 1,436.3 | 1,465.5 | 1,358.8 | 1,340.4 | 1,351.9 | 1,460 | 1,526.3 | 1,525.9 | 1,410.8 | 1,188.9 | 1,181.1 | 1,208.2 | 1,276.6 | 1,256.2 | 1,294.1 | 1,321.1 | 1,289.1 | 1,082.8 | 1,072.3 | 1,096.5 | 1,108.8 |
| Total Assets
| 2,618 | 2,671.4 | 2,655.4 | 2,606.4 | 2,877.4 | 2,418.3 | 2,320.8 | 2,337 | 2,551.3 | 2,433.8 | 2,597.4 | 2,390.4 | 2,312.7 | 2,133.1 | 2,362.7 | 2,168.2 | 2,268.8 | 2,121 | 2,341.1 | 2,157.3 | 1,981.3 | 1,826.5 | 1,962.1 | 1,879.2 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 464.5 | 379.4 | 488.6 | 344.2 | 478.8 | 403.8 | 373 | 277.4 | 297.8 | 324 | 382.2 | 283.6 | 367.2 | 288.9 | 328.7 | 270.3 | 309.4 | 247.7 | 294.7 | 224.4 | 273.2 | 219.8 | 285.8 | 221.7 |
| Short Term Debt
| 62.3 | 71.4 | 72.3 | 72.9 | 68.9 | 66.6 | 407.7 | 160.7 | 158.8 | 34.3 | 29.4 | 10.2 | 9.4 | 12.4 | 13.5 | 11.3 | 45.5 | 9.6 | 37.5 | 40.2 | 69.3 | 24.5 | 176.9 | 190.8 |
| Tax Payables
| 0 | 43.5 | 0 | 63.7 | 0 | 42.6 | 0 | 37.9 | 0 | 43 | 0 | 29 | 0 | 36.5 | 0 | 29.9 | 0 | 30.6 | 0 | 32.3 | 0 | 32.4 | 0 | 23.6 |
| Deferred Revenue
| 0 | 43.5 | 35.5 | 0 | 0 | 196.1 | 57.4 | 198.6 | 61.1 | 211.3 | 86.4 | 166.8 | 74.4 | 169.4 | 222.3 | 175.7 | 73.5 | 182.2 | 71 | 171.1 | 81.9 | 151.2 | 40.4 | 150.5 |
| Other Current Liabilities
| 341.4 | 286 | 249.3 | 331 | 318.3 | 121.9 | 232.3 | 99.1 | 165.8 | 80.2 | 203.6 | 67.7 | 186.9 | 64.3 | 186.8 | 60.2 | 174.3 | 59.5 | 182.6 | 65.1 | 163.1 | 54.5 | 161.7 | 87.3 |
| Total Current Liabilities
| 868.2 | 780.3 | 845.7 | 748.1 | 866 | 788.4 | 1,070.4 | 735.8 | 683.5 | 649.8 | 701.6 | 528.3 | 637.9 | 535 | 751.3 | 517.5 | 602.7 | 499 | 585.8 | 500.8 | 587.5 | 450 | 664.8 | 650.3 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 717.3 | 592.7 | 799.5 | 802.7 | 849.3 | 614.5 | 273.3 | 641.7 | 828.1 | 740.3 | 900.4 | 839.1 | 683.5 | 594.1 | 601.9 | 460 | 579.9 | 540.6 | 734.9 | 690.4 | 533.8 | 501.3 | 381.6 | 342.8 |
| Deferred Revenue Non-Current
| 0 | 111.8 | 0 | 0 | 0 | 152.5 | 498.8 | -212.3 | 193.7 | 177.5 | 183.6 | 180.6 | 179.9 | -330.6 | -301.3 | -217 | -269.8 | -331.2 | 209 | -462.3 | -206.3 | 168.2 | 172.9 | 187.1 |
| Deferred Tax Liabilities Non-Current
| 0 | 188.7 | 2.9 | 7.7 | 19.8 | 13.2 | 8.6 | 8.7 | 36 | 26.4 | 37.3 | 35.7 | 35.2 | 37.8 | 41.6 | 38.6 | 44.8 | 47.9 | 39.8 | 36.5 | 15 | 10.8 | 9.8 | 5.4 |
| Other Non-Current Liabilities
| 122.3 | 133.1 | 126.7 | 134.9 | 137.1 | 9.5 | -333 | 392.8 | 56.3 | 5.6 | 5.2 | -0.3 | 0.5 | 516.2 | 505.6 | 433.9 | 481.7 | 528 | 0.1 | 666.1 | 376.8 | -0.1 | 0.3 | -0.1 |
| Total Non-Current Liabilities
| 839.6 | 1,026.3 | 929.1 | 945.3 | 1,006.2 | 789.7 | 447.7 | 830.9 | 1,114.1 | 949.8 | 1,126.5 | 1,055.1 | 899.1 | 817.5 | 847.8 | 715.5 | 836.6 | 785.3 | 983.8 | 930.7 | 719.3 | 680.2 | 564.6 | 535.2 |
| Total Liabilities
| 1,707.8 | 1,806.6 | 1,774.8 | 1,693.4 | 1,872.2 | 1,578.1 | 1,518.1 | 1,566.7 | 1,797.6 | 1,599.6 | 1,828.1 | 1,583.4 | 1,537 | 1,352.5 | 1,599.1 | 1,233 | 1,439.3 | 1,284.3 | 1,569.6 | 1,431.5 | 1,306.8 | 1,130.2 | 1,229.4 | 1,185.5 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 47.6 | 12 | 0 | 39.4 | 0 | 73.5 | 0 | 0 | 0 | 0 | 49.6 | 0 | 26.5 | 0 | 8.3 | 0 | 7.5 | 0 | 96.1 | 0 | 45.6 | 0 |
| Common Stock
| 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 318.6 | 318.6 | 318.6 | 318.6 | 318.6 | 318.6 | 318.6 | 318.6 | 318.6 | 318.6 | 318.6 | 318.6 | 316.1 | 316.1 |
| Retained Earnings
| 451.4 | 427.6 | 383.2 | 416.5 | 508.7 | 345.1 | 307.6 | 275.2 | 258.5 | 339.1 | 302.3 | 340.2 | 309 | 314 | 297.1 | 468.5 | 362.8 | 370.4 | 305.3 | 256.2 | 206.7 | 226 | 272.2 | 228.5 |
| Accumulated Other Comprehensive Income/Loss
| -39.5 | -60.1 | -47.6 | -12 | 53.8 | -39.4 | -1,685.4 | -73.5 | -1,639.2 | 339 | 464.4 | -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 |
| Other Total Stockholders Equity
| 167.4 | 167.4 | 167.3 | 167.3 | 113.5 | 167.3 | 1,852.7 | 167.3 | 1,806.6 | -171.7 | -318.6 | 1,648.8 | 145.8 | 1,548.3 | 145.8 | 1,534.1 | 145.8 | 1,461.4 | 145.8 | 1,432.2 | 145.9 | 1,267.7 | 138.8 | 1,289.6 |
| Total Shareholders Equity
| 907.1 | 862.7 | 878.3 | 911.6 | 1,003.8 | 840.2 | 802.7 | 770.3 | 753.7 | 834.2 | 766.7 | 804.6 | 773.4 | 778.4 | 761.5 | 932.9 | 827.2 | 834.8 | 769.7 | 720.6 | 671.2 | 690.2 | 727.1 | 683.6 |
| Total Equity
| 910.2 | 864.8 | 880.6 | 913 | 1,005.2 | 840.2 | 802.7 | 770.3 | 753.7 | 834.2 | 769.3 | 807 | 775.7 | 780.6 | 763.6 | 935.2 | 829.5 | 836.7 | 771.5 | 725.8 | 674.5 | 696.3 | 732.7 | 693.7 |
| Total Liabilities & Shareholders Equity
| 2,618 | 2,671.4 | 2,655.4 | 2,606.4 | 2,877.4 | 2,418.3 | 2,320.8 | 2,337 | 2,551.3 | 2,433.8 | 2,597.4 | 2,390.4 | 2,312.7 | 2,133.1 | 2,362.7 | 2,168.2 | 2,268.8 | 2,121 | 2,341.1 | 2,157.3 | 1,981.3 | 1,826.5 | 1,962.1 | 1,879.2 |