Tarkett S.A.
TKTT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €352 | €224 | €221 | €205 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €293 | €328 | €325 | €301 |
| Inventory | €425 | €453 | €538 | €472 |
| Other Curr. Assets | €80 | €87 | €87 | €81 |
| Total Curr. Assets | €1,150 | €1,092 | €1,170 | €1,060 |
| Property Plant & Equip (Net) | €538 | €558 | €556 | €531 |
| Goodwill | €630 | €664 | €679 | €648 |
| Intangibles | €52 | €51 | €60 | €78 |
| Long-Term Investments | €17 | €26 | €49 | €19 |
| Tax Assets | €98 | €93 | €92 | €83 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €1,335 | €1,391 | €1,436 | €1,359 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,485 | €2,483 | €2,606 | €2,418 |
| Liabilities | – | – | – | – |
| Payables | €389 | €379 | €344 | €404 |
| Short-Term Debt | €62 | €72 | €73 | €67 |
| Tax Payable | €0 | €44 | €64 | €43 |
| Deferred Revenue | €0 | €0 | €0 | €196 |
| Other Curr. Liab. | €411 | €286 | €267 | €79 |
| Total Curr. Liab. | €798 | €780 | €748 | €788 |
| LT Debt | €729 | €705 | €803 | €614 |
| Deferred Rev, NC | €0 | €0 | €0 | €153 |
| Deferred Tax Liab, NC | €4 | €1 | €8 | €13 |
| Other NC Liab. | €136 | €133 | €135 | €162 |
| Total NC Liab. | €866 | €838 | €945 | €790 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €125 | €143 | €119 | €108 |
| Total Liabilities | €1,664 | €1,619 | €1,693 | €1,578 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €39 |
| Common Stock | €328 | €328 | €328 | €328 |
| Retained Earnings | €362 | €428 | €429 | €385 |
| AOCI | -€39 | -€60 | -€12 | -€39 |
| Other Equity | €167 | €167 | €167 | €167 |
| Total Equity | €818 | €863 | €912 | €840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3 | €2 | €1 | €0 |
| Total Liab. & Tot. Equity | €2,485 | €2,481 | €2,606 | €2,418 |
| Net Debt | €438 | €552 | €655 | €476 |