Tarkett S.A.
TKTT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €352,400 | €224,300 | €220,800 | €205,400 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €292,900 | €327,800 | €324,700 | €301,100 |
| Inventory | €425,000 | €453,100 | €537,700 | €471,700 |
| Other Curr. Assets | €80,100 | €87,000 | €86,900 | €81,300 |
| Total Curr. Assets | €1,150,400 | €1,092,200 | €1,170,100 | €1,059,500 |
| Property Plant & Equip (Net) | €538,300 | €557,800 | €556,000 | €530,900 |
| Goodwill | €629,700 | €664,300 | €679,200 | €647,900 |
| Intangibles | €51,800 | €50,600 | €59,700 | €77,500 |
| Long-Term Investments | €16,800 | €25,500 | €49,000 | €19,300 |
| Tax Assets | €97,900 | €92,800 | €92,300 | €83,100 |
| Other NC Assets | €0 | €100 | €100 | €100 |
| Total NC Assets | €1,334,500 | €1,391,100 | €1,436,300 | €1,358,800 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,484,900 | €2,483,300 | €2,606,400 | €2,418,300 |
| Liabilities | – | – | – | – |
| Payables | €388,500 | €379,400 | €344,200 | €403,800 |
| Short-Term Debt | €61,800 | €71,600 | €72,900 | €66,600 |
| Tax Payable | €0 | €43,500 | €63,700 | €42,600 |
| Deferred Revenue | €0 | €0 | €0 | €196,100 |
| Other Curr. Liab. | €411,100 | €285,800 | €267,300 | €79,300 |
| Total Curr. Liab. | €798,000 | €780,300 | €748,100 | €788,400 |
| LT Debt | €728,500 | €704,500 | €802,700 | €614,400 |
| Deferred Rev, NC | €0 | €0 | €0 | €152,500 |
| Deferred Tax Liab, NC | €4,300 | €600 | €7,700 | €13,200 |
| Other NC Liab. | €136,200 | €133,000 | €134,900 | €162,100 |
| Total NC Liab. | €866,000 | €838,100 | €945,300 | €789,700 |
| Other Liabilities | €0 | €100 | €0 | €0 |
| Cap. Leases | €125,400 | €143,400 | €119,400 | €108,000 |
| Total Liabilities | €1,664,000 | €1,618,500 | €1,693,400 | €1,578,100 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €39,400 |
| Common Stock | €327,800 | €327,800 | €327,800 | €327,800 |
| Retained Earnings | €361,700 | €427,600 | €428,500 | €384,500 |
| AOCI | -€38,800 | -€60,100 | -€12,000 | -€39,400 |
| Other Equity | €167,400 | €167,400 | €167,300 | €167,300 |
| Total Equity | €818,100 | €862,700 | €911,600 | €840,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,800 | €2,100 | €1,400 | €0 |
| Total Liab. & Tot. Equity | €2,484,900 | €2,481,300 | €2,606,400 | €2,418,300 |
| Net Debt | €437,900 | €551,800 | €654,800 | €475,600 |