Logo image of TKE.DE

TAKE-TWO INTERACTIVE SOFTWRE (TKE.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:TKE - US8740541094 - Common Stock

206.75 EUR
+0.7 (+0.34%)
Last: 11/24/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2023-9-30)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash Equivalents
TKE.DE Cash Equivalents ChartTKE.DE Cash Equivalents over time chart
757.00M827.00M1.73B1.42B1.36B
Marketable Securities
TKE.DE Marketable Securities ChartTKE.DE Marketable Securities over time chart
45.00M187.00M820.00M1.31B644.00M
Receivables
TKE.DE Receivables ChartTKE.DE Receivables over time chart
897.00M923.00M684.00M658.00M674.00M
Inventories
TKE.DE Inventories ChartTKE.DE Inventories over time chart
N/AN/A13.00M18.00M19.00M
Other Current Assets
TKE.DE Other Current Assets ChartTKE.DE Other Current Assets over time chart
838.00M571.00M622.00M813.00M799.00M
Total Current Assets
TKE.DE Total Current Assets ChartTKE.DE Total Current Assets over time chart
2.54B2.51B3.87B4.22B3.49B
 
Non-Current Assets
PPE Net
TKE.DE PPE Net ChartTKE.DE PPE Net over time chart
705.00M686.00M459.00M314.00M286.00M
Goodwill
TKE.DE Goodwill ChartTKE.DE Goodwill over time chart
6.60B6.77B675.00M535.00M386.00M
Intangibles
TKE.DE Intangibles ChartTKE.DE Intangibles over time chart
5.05B5.53B1.02B612.00M453.00M
Other Non-Current Assets
TKE.DE Other Non-Current Assets ChartTKE.DE Other Non-Current Assets over time chart
319.00M376.00M519.00M346.00M330.00M
Total Non-Current Assets
TKE.DE Total Non-Current Assets ChartTKE.DE Total Non-Current Assets over time chart
12.67B13.35B2.67B1.81B1.46B
 
TOTAL ASSETS
TKE.DE TOTAL ASSETS ChartTKE.DE TOTAL ASSETS over time chart
15.21B15.86B6.55B6.03B4.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
TKE.DE Short Term Debt ChartTKE.DE Short Term Debt over time chart
0.00347.00M0.000.000.00
Current Portion Of LT Debt.
TKE.DE Current Portion Of LT Debt. ChartTKE.DE Current Portion Of LT Debt. over time chart
373.00M1.00BN/AN/AN/A
Accrued Expenses
TKE.DE Accrued Expenses ChartTKE.DE Accrued Expenses over time chart
427.00M497.00M282.00M187.00M148.00M
Accounts Payable
TKE.DE Accounts Payable ChartTKE.DE Accounts Payable over time chart
132.00M140.00M126.00M71.00M66.00M
Other Current Liabilities
TKE.DE Other Current Liabilities ChartTKE.DE Other Current Liabilities over time chart
2.07B1.87B1.70B1.98B1.82B
Total Current Liabilities
TKE.DE Total Current Liabilities ChartTKE.DE Total Current Liabilities over time chart
3.00B3.85B2.10B2.23B2.04B
 
Non-Current Liabilities
Long Term Debt
TKE.DE Long Term Debt ChartTKE.DE Long Term Debt over time chart
2.71B1.73B0.000.000.00
Deferred Taxes/Income
TKE.DE Deferred Taxes/Income ChartTKE.DE Deferred Taxes/Income over time chart
279.00M534.00MN/A3.00M5.00M
Other Non-Current Liabilities
TKE.DE Other Non-Current Liabilities ChartTKE.DE Other Non-Current Liabilities over time chart
792.00M701.00M632.00M458.00M366.00M
Total Non-Current Liabilities
TKE.DE Total Non-Current Liabilities ChartTKE.DE Total Non-Current Liabilities over time chart
3.78B2.97B632.00M461.00M371.00M
 
TOTAL LIABILITIES
TKE.DE TOTAL LIABILITIES ChartTKE.DE TOTAL LIABILITIES over time chart
6.78B6.82B2.74B2.70B2.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TKE.DE Retained Earnings ChartTKE.DE Retained Earnings over time chart
415.00M1.16B2.29B1.87B1.28B
Additional Paid In Capital
TKE.DE Additional Paid In Capital ChartTKE.DE Additional Paid In Capital over time chart
9.18B9.01B2.60B2.29B2.13B
Common Shares
TKE.DE Common Shares ChartTKE.DE Common Shares over time chart
2.00M2.00M1.00M1.00M1.00M
Treasury Stock
TKE.DE Treasury Stock ChartTKE.DE Treasury Stock over time chart
-1.02B-1.02B-1.02B-821.00M-821.00M
Other Shareholders' Equity
TKE.DE Other Shareholders' Equity ChartTKE.DE Other Shareholders' Equity over time chart
-149.00M-112.00M-53.00M-9.00M-56.00M
Shares Outstanding
TKE.DE Shares Outstanding ChartTKE.DE Shares Outstanding over time chart
170.00M169.00M115.00M115.00M114.00M
Tangible Book Value per Share
TKE.DE Tangible Book Value per Share ChartTKE.DE Tangible Book Value per Share over time chart
-18.92-19.2218.3719.0014.91
Total Shareholders' Equity
TKE.DE Total Shareholders' Equity ChartTKE.DE Total Shareholders' Equity over time chart
8.43B9.04B3.81B3.33B2.54B
 
TOTAL LIABILITIES AND EQUITY
TKE.DE TOTAL LIABILITIES AND EQUITY ChartTKE.DE TOTAL LIABILITIES AND EQUITY over time chart
15.21B15.86B6.55B6.03B4.95B
 
Statistics
Debt/Equity
TKE.DE Debt/Equity ChartTKE.DE Debt/Equity over time chart
0.320.23N/AN/AN/A
Current Ratio
TKE.DE Current Ratio ChartTKE.DE Current Ratio over time chart
0.850.651.841.891.71
Return On Assets (ROA)
TKE.DE Return On Assets (ROA) ChartTKE.DE Return On Assets (ROA) over time chart
-9.95%-7.09%6.39%9.77%8.17%
Return On Equity (ROE)
TKE.DE Return On Equity (ROE) ChartTKE.DE Return On Equity (ROE) over time chart
-17.95%-12.44%10.97%17.67%15.93%
Return On Invested Capital (ROIC)
TKE.DE Return On Invested Capital (ROIC) ChartTKE.DE Return On Invested Capital (ROIC) over time chart
N/AN/A8.64%11.68%10.29%
Return On Invested Capital Ex Cash (ROICexc)
TKE.DE Return On Invested Capital Ex Cash (ROICexc) ChartTKE.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A20.32%41.74%32.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TKE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTKE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A199.87%N/A434.03%

All data in USD , ROIC based on taxRate of 0.30

Charts

TKE.DE Balance Sheet Over Time ChartTKE.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
TKE.DE Balance Sheet - Short Vs Long Term ChartTKE.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B