
TKH Group N.V.
AMS:TWEKA.AS
37.32 (EUR) • At close February 19, 2025
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||
Cash & Cash Equivalents
| 93.697 | 184.559 | 100.135 | 121.645 | 78.976 | 83.18 | 87.719 | 88.496 | 178.955 | 144.815 | 79.613 | 66.465 | 28.597 | 23.027 | 43.554 | 9.519 | 9.653 | 9.97 | 6.221 | 6.879 | 7.866 | 7.143 |
Short Term Investments
| 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | -3.512 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 93.697 | 184.559 | 100.135 | 121.645 | 78.976 | 83.18 | 87.719 | 88.496 | 178.955 | 144.815 | 79.625 | 66.465 | 28.597 | 23.027 | 43.554 | 9.519 | 9.653 | 9.97 | 6.221 | 6.879 | 7.866 | 7.143 |
Net Receivables
| 463.348 | 0 | 305.278 | 255.812 | 265.629 | 322.672 | 274.383 | 266.8 | 220.213 | 255.209 | 207.249 | 0 | 0 | 165.26 | 146.263 | 225.255 | 202.464 | 155.921 | 0 | 0 | 0 | 0 |
Inventory
| 403.259 | 385.913 | 294.736 | 236.714 | 238.801 | 266.961 | 218.805 | 206.949 | 194.24 | 202.323 | 185.447 | 196.658 | 164.803 | 137.336 | 114.957 | 140.405 | 144.759 | 119.75 | 103.673 | 94.045 | 71.195 | 87.284 |
Other Current Assets
| 29.185 | 0 | 124.231 | 27.557 | 33.727 | 33.574 | 52.508 | 28.168 | 26.879 | 35.662 | 26.919 | 208.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.716 | 94.799 |
Total Current Assets
| 989.489 | 1,026.267 | 731.63 | 641.728 | 617.133 | 706.387 | 633.415 | 590.413 | 620.287 | 638.009 | 499.228 | 471.376 | 380.242 | 325.623 | 304.774 | 375.179 | 356.876 | 285.641 | 228.991 | 193.003 | 158.777 | 189.226 |
Non-Current Assets: | ||||||||||||||||||||||
Property, Plant & Equipment, Net
| 520.031 | 370.257 | 291.284 | 297.257 | 311.69 | 245.392 | 229.212 | 213.103 | 192.186 | 167.469 | 188.523 | 191.561 | 167.665 | 153.737 | 147.929 | 161.427 | 142.473 | 121.838 | 118.851 | 115.866 | 118.916 | 125.737 |
Goodwill
| 318.055 | 300.744 | 298.489 | 328.509 | 331.117 | 312.402 | 232.559 | 234.167 | 236.6 | 221.277 | 220.38 | 216.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 247.641 | 533.845 | 537.062 | 577.33 | 596.404 | 144.288 | 87.987 | 104.386 | 118.891 | 95.663 | 100.726 | 126.369 | 204.228 | 167.77 | 167.273 | 168.895 | 147.11 | 44.32 | 23.543 | 23.652 | 2.62 | 5.946 |
Goodwill and Intangible Assets
| 565.696 | 834.589 | 835.551 | 905.839 | 927.521 | 456.69 | 320.546 | 338.553 | 355.491 | 316.94 | 321.106 | 342.657 | 204.228 | 167.77 | 167.273 | 168.895 | 147.11 | 44.32 | 23.543 | 23.652 | 2.62 | 5.946 |
Long Term Investments
| 35.987 | 12.817 | 29.447 | 27.412 | 30.601 | 12.047 | 10.566 | 21.527 | 20.862 | 16.712 | 17.795 | 0 | 16.007 | 14.709 | 5.446 | 6.773 | 0 | 0 | 2.748 | 0 | 0 | 0 |
Tax Assets
| 15.824 | 13.271 | 15.277 | 14.322 | 20.962 | 17.104 | 14.234 | 20.768 | 11.573 | 11.054 | 12.55 | 13.05 | 10.157 | 7.782 | 7.858 | 5.868 | 4.853 | 16.584 | 16.408 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.752 | -188.758 | -205.739 | -320.601 | -290.446 | -17.104 | -14.234 | -20.768 | -11.573 | -11.054 | -12.55 | 20.475 | 7.165 | 7.165 | 8.85 | 3.417 | 7.306 | 8.384 | 5.698 | 2.324 | 0.545 | 0.727 |
Total Non-Current Assets
| 1,138.29 | 1,042.176 | 965.82 | 924.229 | 1,000.328 | 714.129 | 560.324 | 573.183 | 568.539 | 501.121 | 527.424 | 567.743 | 405.222 | 351.163 | 337.356 | 346.38 | 301.742 | 191.126 | 167.248 | 141.842 | 122.081 | 132.41 |
Total Assets
| 2,127.779 | 2,068.443 | 1,697.45 | 1,565.957 | 1,617.461 | 1,527.286 | 1,282.79 | 1,246.466 | 1,250.722 | 1,193.778 | 1,077.324 | 1,039.119 | 785.464 | 676.786 | 642.13 | 721.559 | 658.618 | 476.767 | 396.239 | 334.845 | 280.858 | 321.636 |
Liabilities & Equity: | ||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||
Account Payables
| 201.351 | 232.608 | 198.623 | 139.078 | 154.179 | 211.758 | 195.245 | 162.735 | 133.598 | 167.868 | 139.778 | 125.87 | 112.717 | 211.554 | 179.866 | 166.724 | 148.222 | 67.835 | 117.48 | 42.048 | 0 | 0 |
Short Term Debt
| 76.019 | 70.419 | 47.883 | 57.709 | 58.668 | 171.121 | 57.804 | 51.992 | 126.234 | 64.668 | 15.242 | 59.564 | 4.103 | 31.943 | 40.944 | 70.623 | 87.864 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 11.29 | 15.498 | 7.845 | 11.008 | 11.824 | 6.924 | 5.762 | 7.37 | 10.48 | 22.042 | 19.565 | 16.898 | 1.84 | 5.523 | 3.483 | 4.691 | 5.629 | 21.488 | 19.495 | 0 | 0 | 0 |
Deferred Revenue
| 189.956 | 186.473 | 127.044 | 76.739 | 49.187 | 58.922 | 61.186 | 45.794 | -126.234 | -4.237 | -15.242 | 0 | 0 | 0 | 0 | 4.691 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 165.908 | 176.089 | 151.455 | 139.955 | 127.738 | 118.188 | 113.256 | 105.956 | 139.8 | 108.148 | 101.777 | 111.062 | 114.348 | 2.872 | 12.728 | 3.809 | 18.323 | 103.467 | 0 | 78.032 | 79.352 | 82.317 |
Total Current Liabilities
| 644.524 | 681.087 | 532.85 | 424.489 | 401.596 | 566.913 | 433.253 | 373.847 | 410.112 | 362.726 | 276.362 | 313.394 | 233.008 | 251.892 | 237.021 | 245.847 | 260.038 | 192.79 | 136.975 | 115.945 | 79.352 | 82.317 |
Non-Current Liabilities: | ||||||||||||||||||||||
Long Term Debt
| 572.368 | 503.008 | 333.804 | 409.508 | 415.803 | 238.537 | 187.335 | 213.913 | 223.073 | 258.925 | 258.558 | 202.445 | 0 | 0 | 0 | 125.689 | 86.306 | 0 | 26.248 | 26.398 | 26.812 | 74.338 |
Deferred Revenue Non-Current
| 0 | 68.049 | 62.528 | 69.835 | 71.064 | 178.139 | 143.947 | 161.253 | 171.946 | 201.312 | 198.708 | -169.401 | 0 | 0 | 0 | 79.863 | 120.96 | 0 | 66.916 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 57.722 | 52.468 | 55.965 | 55.061 | 65.528 | 60.398 | 43.388 | 52.66 | 51.127 | 57.613 | 59.85 | 62.654 | 39.195 | 30.337 | 29.968 | 31.795 | 28.82 | 18.335 | 24.316 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 17.452 | 44.939 | 52.848 | 14.993 | 29.714 | 13.789 | 16.017 | 23.526 | 36.993 | 72.201 | 43.579 | 33.044 | 155.39 | 75.527 | 93.281 | 24.735 | 17.601 | 44.416 | 21.529 | 24.854 | 18.425 | 22.314 |
Total Non-Current Liabilities
| 647.542 | 600.415 | 442.617 | 479.562 | 511.045 | 238.537 | 187.335 | 213.913 | 223.073 | 258.925 | 258.558 | 298.143 | 194.585 | 105.864 | 123.249 | 182.219 | 132.727 | 62.751 | 72.093 | 51.252 | 45.237 | 96.652 |
Total Liabilities
| 1,292.066 | 1,281.502 | 975.467 | 904.051 | 912.641 | 879.637 | 679.993 | 663.946 | 721.305 | 693.852 | 638.349 | 611.537 | 427.593 | 357.756 | 360.27 | 428.066 | 392.765 | 255.541 | 209.068 | 167.197 | 124.589 | 178.969 |
Equity: | ||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 10.554 | 10.554 | 10.554 | 10.709 | 10.709 | 10.709 | 10.709 | 10.709 | 10.607 | 10.511 | 9.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 615.386 | 576.554 | 517.513 | 481.203 | 517.702 | 545.666 | 486.773 | 453.803 | 402.798 | 371.816 | 59.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 124.604 | 114.644 | 108.842 | 84.887 | 91.084 | 69.186 | 66.987 | 67.68 | 57.236 | 15.206 | 296.639 | -273.614 | -308.659 | -294.645 | -278.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 85.021 | 85.021 | 85.021 | 85.021 | 85.021 | 149.144 | 140.154 | 128.234 | 120.04 | 85.219 | -47.198 | 640.733 | 12.212 | 612.11 | 12.444 | 291.315 | 263.443 | 218.638 | 186.795 | 111.119 | 156.269 | 142.623 |
Total Shareholders Equity
| 835.565 | 786.773 | 721.93 | 661.82 | 704.516 | 646.459 | 594.357 | 574 | 520.847 | 482.752 | 377.577 | 367.119 | 356.226 | 317.465 | 280.536 | 291.315 | 263.443 | 218.638 | 186.795 | 167.648 | 156.269 | 142.623 |
Total Equity
| 835.713 | 786.941 | 721.983 | 661.906 | 704.82 | 647.649 | 602.797 | 582.52 | 529.417 | 499.926 | 438.975 | 427.582 | 357.871 | 319.03 | 281.86 | 292.404 | 264.648 | 219.932 | 186.983 | 167.648 | 156.269 | 142.645 |
Total Liabilities & Shareholders Equity
| 2,127.779 | 2,068.443 | 1,697.45 | 1,565.957 | 1,617.461 | 1,527.286 | 1,282.79 | 1,246.466 | 1,250.722 | 1,176.221 | 1,077.324 | 1,039.119 | 785.464 | 676.786 | 642.13 | 721.559 | 658.618 | 476.767 | 396.239 | 334.845 | 280.858 | 321.636 |