Takkt AG (TTK): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 763.430 | 922.733 | 1.006.822 | 1.121.523 | 1.115.373 | 1.004.263 | 1.100.661 | 1.037.080 | 928.458 | 973.937 | 964.158 | 882.477 | 851.767 | 874.288 | 549.805 | 541.365 | 533.141 | 545.349 | 549.011,968 | 573.134,016 | 499.889,984 | 454.788 | 476.496 | 536.689 |
▸ Umlaufvermögen | 210.689 | 253.303 | 276.537 | 340.003 | 303.199 | 223.211 | 265.194 | 278.460 | 235.823 | 244.081 | 228.581 | 218.868 | 202.813 | 194.602 | 172.930 | 163.600 | 149.638 | 200.331 | 215.641 | 220.643 | 189.553 | 166.493 | 168.107 | 181.785 |
▹ Cash und kurzfristige Finanzanlagen | 17.949 | 11.508 | 8.520 | 7.566 | 2.787 | 4.271 | 3.823 | 3.103 | 3.053 | 2.267 | 3.264 | 4.043 | 5.857 | 5.945 | 2.214 | 3.624 | 3.201 | - | 5.504 | 3.878 | 4.309 | 3.968 | 4.219 | 5.524 |
▹ Inventar | 91.997 | 110.897 | 126.170 | 161.848 | 141.463 | 103.758 | 122.600 | 127.105 | 101.580 | 107.146 | 101.886 | 81.197 | 82.651 | 77.664 | 58.787 | 56.240 | 51.572 | - | 64.614 | 64.776 | 66.022 | 56.745 | 55.342 | 60.648 |
▹ Forderungen | 100.634 | 116.611 | 115.289 | 156.367 | 138.305 | 90.081 | 120.696 | 130.723 | 116.773 | 120.934 | 112.295 | 97.293 | 99.809 | 101.710 | 104.958 | 103.736 | 94.865 | 103.456 | 145.523 | 151.989 | 118.946 | 104.867 | 9.904 | - |
▹ Sonstiges Umlaufvermögen | 109 | 14.287 | 26.558 | 14.222 | 20.644 | 25.101 | 18.075 | 17.529 | 14.417 | 13.734 | 11.136 | 36.335 | 14.496 | 9.283 | 6.971 | - | - | 96.875 | - | - | 276 | 913 | 98.642 | 115.613 |
▸ Anlagevermögen | 552.741 | 669.430 | 730.285 | 781.520 | 812.174 | 781.052 | 835.467 | 758.620 | 692.635 | 729.856 | 735.577 | 663.609 | 648.954 | 679.686 | 376.875 | 377.765 | 383.503 | 345.018 | 333.370,968 | 352.491,016 | 310.336,984 | 288.295 | 308.389 | 354.904 |
▹ Sachanlagen | 96.778 | 106.710 | 112.820 | 113.891 | 126.413 | 131.612 | 153.902 | 100.353 | 100.913 | 105.759 | 108.833 | 112.162 | 114.928 | 123.587 | 93.305 | 96.488 | 99.817 | 108.722 | 73.744 | 62.698 | 67.116 | 68.049 | 71.464 | 75.428 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 353 | 8.411 | 5.106 | 555 | 20 | 20 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 455.963 | 562.720 | 617.465 | 667.629 | 685.761 | 649.440 | 681.212 | 649.856 | 586.616 | 623.542 | 626.724 | 551.427 | 534.026 | 556.099 | 283.570 | 281.277 | 283.686 | 236.296 | 259.626,968 | 289.793,016 | 243.220,984 | 220.246 | 236.925 | 279.476 |
Fremdkapital | 401.159 | 380.161 | 364.150 | 421.679 | 421.349 | 354.690 | 456.443 | 406.635 | 360.636 | 436.175 | 490.760 | 495.721 | 519.286 | 562.273 | 248.819 | 289.631 | 294.303 | 204.809 | 227.104,968 | 299.954,016 | 269.325,984 | 273.731 | 319.320 | 387.112 |
▸ Kurzfristige Verbindlichkeiten | 183.412 | 188.791 | 165.405 | 208.072 | 195.045 | 138.847 | 188.880 | 156.379 | 137.812 | 192.750 | 175.984 | 254.755 | 119.291 | 130.101 | 121.380 | 128.678 | 94.060 | 115.962 | - | - | - | 91.244 | 290.002 | 357.785 |
▹ Kurzfristige Finanzverbindlichkeiten | 36.057 | 33.713 | 32.496 | 31.298 | 21.305 | 1.668 | 63.098 | 31.351 | 34.299 | 79.464 | 71.963 | 94.527 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 60.161 | 56.444 | 37.559 | 63.036 | 47.070 | 34.615 | 39.682 | 38.234 | 30.216 | 33.928 | 27.891 | 26.594 | 26.631 | 31.020 | 22.093 | 25.710 | 16.486 | 24.707 | 31.683 | - | - | 26.386 | 20.921 | 66.529 |
▹ Sonstige kurzfristige Verbindlichkeiten | 87.194 | 98.634 | 95.350 | 113.738 | 126.670 | 102.564 | 86.100 | 86.794 | 73.297 | 79.358 | 76.130 | 133.634 | 92.660 | 99.081 | 99.287 | 102.968 | 77.574 | 91.255 | -31.683 | - | - | 64.858 | 269.081 | 291.256 |
▸ Langfristige Verbindlichkeiten | 217.747 | 191.370 | 198.745 | 213.607 | 226.304 | 215.843 | 267.563 | 250.256 | 222.824 | 243.425 | 314.776 | 240.966 | 399.995 | 432.172 | 127.439 | 160.953 | 200.243 | 88.847 | 227.104,968 | 299.954,016 | 269.325,984 | 182.487 | 29.318 | 29.327 |
▹ Langfristige Finanzverbindlichkeiten | 60.427 | 34.174 | 21.434 | 29.514 | 11.066 | 2.193 | 64.005 | 96.136 | 75.113 | 69.163 | 142.384 | 91.931 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 157.320 | 157.196 | 177.311 | 184.093 | 215.238 | 213.650 | 203.558 | 154.120 | 147.711 | 174.262 | 172.392 | 149.035 | 399.995 | 432.172 | 127.439 | 160.953 | 200.243 | 88.847 | 227.104,968 | 299.954,016 | 269.325,984 | 182.487 | 29.318 | 29.327 |
Finanzverschuldung gesamt | 145.946 | 124.700 | 111.599 | 124.249 | 107.786 | 82.860 | 193.645 | 153.926 | 138.261 | 179.807 | 247.286 | 221.575 | 278.842 | 330.866 | 95.872 | 142.785 | 183.968 | 83.359 | - | - | - | 186.278 | 238.567 | 291.256 |
Eigenkapital | 362.271 | 542.572 | 642.672 | 699.844 | 694.024 | 649.573 | 644.218 | 630.445 | 567.822 | 537.762 | 473.398 | 386.756 | 332.481 | 312.015 | 300.986 | 251.734 | 238.838 | 340.540 | 321.907 | 273.180 | 230.564 | 181.057 | 157.176 | 149.577 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.