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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 93.697184.559100.135121.64578.97683.1887.71988.496178.955144.81579.61366.46528.59723.02743.5549.5199.6539.976.2216.8797.8667.143
Short Term Investments 00.097000000000.0120000-3.512000000
Cash and Short Term Investments 93.697184.559100.135121.64578.97683.1887.71988.496178.955144.81579.62566.46528.59723.02743.5549.5199.6539.976.2216.8797.8667.143
Net Receivables 463.3480305.278255.812265.629322.672274.383266.8220.213255.209207.24900165.26146.263225.255202.464155.9210000
Inventory 403.259385.913294.736236.714238.801266.961218.805206.949194.24202.323185.447196.658164.803137.336114.957140.405144.759119.75103.67394.04571.19587.284
Other Current Assets 29.1850124.23127.55733.72733.57452.50828.16826.87935.66226.919208.2530000000079.71694.799
Total Current Assets 989.4891,026.267731.63641.728617.133706.387633.415590.413620.287638.009499.228471.376380.242325.623304.774375.179356.876285.641228.991193.003158.777189.226
Non-Current Assets:
Property, Plant & Equipment, Net 520.031370.257291.284297.257311.69245.392229.212213.103192.186167.469188.523191.561167.665153.737147.929161.427142.473121.838118.851115.866118.916125.737
Goodwill 318.055300.744298.489328.509331.117312.402232.559234.167236.6221.277220.38216.2880000000000
Intangible Assets 247.641533.845537.062577.33596.404144.28887.987104.386118.89195.663100.726126.369204.228167.77167.273168.895147.1144.3223.54323.6522.625.946
Goodwill and Intangible Assets 565.696834.589835.551905.839927.521456.69320.546338.553355.491316.94321.106342.657204.228167.77167.273168.895147.1144.3223.54323.6522.625.946
Long Term Investments 35.98712.81729.44727.41230.60112.04710.56621.52720.86216.71217.795016.00714.7095.4466.773002.748000
Tax Assets 15.82413.27115.27714.32220.96217.10414.23420.76811.57311.05412.5513.0510.1577.7827.8585.8684.85316.58416.408000
Other Non-Current Assets 0.752-188.758-205.739-320.601-290.446-17.104-14.234-20.768-11.573-11.054-12.5520.4757.1657.1658.853.4177.3068.3845.6982.3240.5450.727
Total Non-Current Assets 1,138.291,042.176965.82924.2291,000.328714.129560.324573.183568.539501.121527.424567.743405.222351.163337.356346.38301.742191.126167.248141.842122.081132.41
Total Assets 2,127.7792,068.4431,697.451,565.9571,617.4611,527.2861,282.791,246.4661,250.7221,193.7781,077.3241,039.119785.464676.786642.13721.559658.618476.767396.239334.845280.858321.636
Liabilities & Equity:
Current Liabilities:
Account Payables 201.351232.608198.623139.078154.179211.758195.245162.735133.598167.868139.778125.87112.717211.554179.866166.724148.22267.835117.4842.04800
Short Term Debt 76.01970.41947.88357.70958.668171.12157.80451.992126.23464.66815.24259.5644.10331.94340.94470.62387.86400000
Tax Payables 11.2915.4987.84511.00811.8246.9245.7627.3710.4822.04219.56516.8981.845.5233.4834.6915.62921.48819.495000
Deferred Revenue 189.956186.473127.04476.73949.18758.92261.18645.794-126.234-4.237-15.24200004.691000000
Other Current Liabilities 165.908176.089151.455139.955127.738118.188113.256105.956139.8108.148101.777111.062114.3482.87212.7283.80918.323103.467078.03279.35282.317
Total Current Liabilities 644.524681.087532.85424.489401.596566.913433.253373.847410.112362.726276.362313.394233.008251.892237.021245.847260.038192.79136.975115.94579.35282.317
Non-Current Liabilities:
Long Term Debt 572.368503.008333.804409.508415.803238.537187.335213.913223.073258.925258.558202.445000125.68986.306026.24826.39826.81274.338
Deferred Revenue Non-Current 068.04962.52869.83571.064178.139143.947161.253171.946201.312198.708-169.40100079.863120.96066.916000
Deferred Tax Liabilities Non-Current 57.72252.46855.96555.06165.52860.39843.38852.6651.12757.61359.8562.65439.19530.33729.96831.79528.8218.33524.316000
Other Non-Current Liabilities 17.45244.93952.84814.99329.71413.78916.01723.52636.99372.20143.57933.044155.3975.52793.28124.73517.60144.41621.52924.85418.42522.314
Total Non-Current Liabilities 647.542600.415442.617479.562511.045238.537187.335213.913223.073258.925258.558298.143194.585105.864123.249182.219132.72762.75172.09351.25245.23796.652
Total Liabilities 1,292.0661,281.502975.467904.051912.641879.637679.993663.946721.305693.852638.349611.537427.593357.756360.27428.066392.765255.541209.068167.197124.589178.969
Equity:
Preferred Stock 0000000000000000000000
Common Stock 10.55410.55410.55410.70910.70910.70910.70910.70910.60710.5119.6600000000000
Retained Earnings 615.386576.554517.513481.203517.702545.666486.773453.803402.798371.81659.23800000000000
Accumulated Other Comprehensive Income/Loss 124.604114.644108.84284.88791.08469.18666.98767.6857.23615.206296.639-273.614-308.659-294.645-278.1270000000
Other Total Stockholders Equity 85.02185.02185.02185.02185.021149.144140.154128.234120.0485.219-47.198640.73312.212612.1112.444291.315263.443218.638186.795111.119156.269142.623
Total Shareholders Equity 835.565786.773721.93661.82704.516646.459594.357574520.847482.752377.577367.119356.226317.465280.536291.315263.443218.638186.795167.648156.269142.623
Total Equity 835.713786.941721.983661.906704.82647.649602.797582.52529.417499.926438.975427.582357.871319.03281.86292.404264.648219.932186.983167.648156.269142.645
Total Liabilities & Shareholders Equity 2,127.7792,068.4431,697.451,565.9571,617.4611,527.2861,282.791,246.4661,250.7221,176.2211,077.3241,039.119785.464676.786642.13721.559658.618476.767396.239334.845280.858321.636