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TAKKT AG (TTK.DE) Stock Balance Sheet

FRA:TTK - Deutsche Boerse Ag - DE0007446007 - Common Stock - Currency: EUR

8.07  +0.01 (+0.12%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TTK.DE Cash ChartTTK.DE Cash over time chart
N/A356.00K65.00K238.00K327.00K
Cash Equivalents
TTK.DE Cash Equivalents ChartTTK.DE Cash Equivalents over time chart
5.50M5.23M7.50M2.55M3.94M
Receivables
TTK.DE Receivables ChartTTK.DE Receivables over time chart
148.20M136.89M160.61M147.54M109.01M
Inventories
TTK.DE Inventories ChartTTK.DE Inventories over time chart
113.30M126.17M163.08M146.21M105.00M
Other Current Assets
TTK.DE Other Current Assets ChartTTK.DE Other Current Assets over time chart
N/A7.89M8.75M6.67M4.93M
Total Current Assets
TTK.DE Total Current Assets ChartTTK.DE Total Current Assets over time chart
267.00M276.54M340.00M303.20M223.21M
 
Non-Current Assets
PPE Net
TTK.DE PPE Net ChartTTK.DE PPE Net over time chart
108.30M112.82M113.89M126.41M131.61M
Investments And Advances
TTK.DE Investments And Advances ChartTTK.DE Investments And Advances over time chart
N/A13.33M13.67M24.56M479.00K
Goodwill
TTK.DE Goodwill ChartTTK.DE Goodwill over time chart
556.00M557.80M602.82M589.75M567.86M
Intangibles
TTK.DE Intangibles ChartTTK.DE Intangibles over time chart
34.80M38.34M45.40M65.89M68.76M
Other Non-Current Assets
TTK.DE Other Non-Current Assets ChartTTK.DE Other Non-Current Assets over time chart
24.30M7.99M5.74M5.56M12.34M
Total Non-Current Assets
TTK.DE Total Non-Current Assets ChartTTK.DE Total Non-Current Assets over time chart
723.40M730.28M781.52M812.17M781.05M
 
TOTAL ASSETS
TTK.DE TOTAL ASSETS ChartTTK.DE TOTAL ASSETS over time chart
990.40M1.01B1.12B1.12B1.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
TTK.DE Short Term Debt ChartTTK.DE Short Term Debt over time chart
0.006.15M3.76M7.04M0.00
Current Portion Of LT Debt.
TTK.DE Current Portion Of LT Debt. ChartTTK.DE Current Portion Of LT Debt. over time chart
60.90M40.54M46.30M29.02M15.06M
Accrued Expenses
TTK.DE Accrued Expenses ChartTTK.DE Accrued Expenses over time chart
N/A19.04M42.10M48.13M39.03M
Accounts Payable
TTK.DE Accounts Payable ChartTTK.DE Accounts Payable over time chart
79.20M65.15M63.04M47.07M34.62M
Other Current Liabilities
TTK.DE Other Current Liabilities ChartTTK.DE Other Current Liabilities over time chart
48.60M34.53M52.87M63.79M50.14M
Total Current Liabilities
TTK.DE Total Current Liabilities ChartTTK.DE Total Current Liabilities over time chart
188.70M165.41M208.07M195.04M138.85M
 
Non-Current Liabilities
Long Term Debt
TTK.DE Long Term Debt ChartTTK.DE Long Term Debt over time chart
83.30M64.90M74.18M71.72M67.80M
Deferred Taxes/Income
TTK.DE Deferred Taxes/Income ChartTTK.DE Deferred Taxes/Income over time chart
72.60M70.42M80.44M68.15M57.92M
Other Non-Current Liabilities
TTK.DE Other Non-Current Liabilities ChartTTK.DE Other Non-Current Liabilities over time chart
60.50M63.42M58.99M86.43M90.13M
Total Non-Current Liabilities
TTK.DE Total Non-Current Liabilities ChartTTK.DE Total Non-Current Liabilities over time chart
216.40M198.75M213.61M226.30M215.84M
 
TOTAL LIABILITIES
TTK.DE TOTAL LIABILITIES ChartTTK.DE TOTAL LIABILITIES over time chart
405.10M364.15M421.68M421.35M354.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TTK.DE Retained Earnings ChartTTK.DE Retained Earnings over time chart
516.50M567.35M607.85M621.52M627.03M
Common Shares
TTK.DE Common Shares ChartTTK.DE Common Shares over time chart
65.60M65.61M65.61M65.61M65.61M
Treasury Stock
TTK.DE Treasury Stock ChartTTK.DE Treasury Stock over time chart
-17.40M-10.78M-6.52MN/AN/A
Other Shareholders' Equity
TTK.DE Other Shareholders' Equity ChartTTK.DE Other Shareholders' Equity over time chart
20.60M17.97M29.33M-7.69M-40.17M
Shares Outstanding
TTK.DE Shares Outstanding ChartTTK.DE Shares Outstanding over time chart
64.69M64.79M65.10M65.61M65.61M
Tangible Book Value per Share
TTK.DE Tangible Book Value per Share ChartTTK.DE Tangible Book Value per Share over time chart
-0.090.720.790.580.20
Total Shareholders' Equity
TTK.DE Total Shareholders' Equity ChartTTK.DE Total Shareholders' Equity over time chart
585.30M642.67M699.84M694.02M649.57M
 
TOTAL LIABILITIES AND EQUITY
TTK.DE TOTAL LIABILITIES AND EQUITY ChartTTK.DE TOTAL LIABILITIES AND EQUITY over time chart
990.40M1.01B1.12B1.12B1.00B
 
Statistics
Debt/Equity
TTK.DE Debt/Equity ChartTTK.DE Debt/Equity over time chart
0.140.110.110.110.10
Current Ratio
TTK.DE Current Ratio ChartTTK.DE Current Ratio over time chart
1.411.671.631.551.61
Return On Assets (ROA)
TTK.DE Return On Assets (ROA) ChartTTK.DE Return On Assets (ROA) over time chart
-0.24%2.44%5.29%5.11%3.71%
Return On Equity (ROE)
TTK.DE Return On Equity (ROE) ChartTTK.DE Return On Equity (ROE) over time chart
-0.40%3.82%8.47%8.22%5.73%
Return On Invested Capital (ROIC)
TTK.DE Return On Invested Capital (ROIC) ChartTTK.DE Return On Invested Capital (ROIC) over time chart
4.05%6.89%7.96%6.36%4.47%
Return On Invested Capital Ex Cash (ROICexc)
TTK.DE Return On Invested Capital Ex Cash (ROICexc) ChartTTK.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.08%6.94%8.03%6.38%4.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TTK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTTK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.80%23.73%27.94%21.92%17.22%

All data in EUR , ROIC based on taxRate of 0.20

Charts

TTK.DE Balance Sheet Over Time ChartTTK.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TTK.DE Balance Sheet - Short Vs Long Term ChartTTK.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M