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

FRA:TKE • US8740541094

Current stock price

171.28 EUR
+0.64 (+0.38%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
TKE.DE Cash Equivalents ChartTKE.DE Cash Equivalents over time chart
2.16B1.46B754.00M827.40M1.73B
Marketable Securities
TKE.DE Marketable Securities ChartTKE.DE Marketable Securities over time chart
199.00M9.40M22.00M187.00M820.06M
Receivables
TKE.DE Receivables ChartTKE.DE Receivables over time chart
911.40M851.90M764.70M923.00M684.35M
Inventories
TKE.DE Inventories ChartTKE.DE Inventories over time chart
N/AN/AN/AN/A13.22M
Other Current Assets
TKE.DE Other Current Assets ChartTKE.DE Other Current Assets over time chart
408.20M498.50M719.00M570.70M621.41M
Total Current Assets
TKE.DE Total Current Assets ChartTKE.DE Total Current Assets over time chart
3.68B2.82B2.26B2.51B3.87B
 
Non-Current Assets
PPE Net
TKE.DE PPE Net ChartTKE.DE PPE Net over time chart
787.20M769.90M736.80M685.50M459.25M
Goodwill
TKE.DE Goodwill ChartTKE.DE Goodwill over time chart
1.07B1.06B4.43B6.77B674.55M
Intangibles
TKE.DE Intangibles ChartTKE.DE Intangibles over time chart
4.09B4.23B4.51B5.53B1.02B
Other Non-Current Assets
TKE.DE Other Non-Current Assets ChartTKE.DE Other Non-Current Assets over time chart
388.50M309.00M286.90M376.00M518.97M
Total Non-Current Assets
TKE.DE Total Non-Current Assets ChartTKE.DE Total Non-Current Assets over time chart
6.33B6.36B9.96B13.35B2.68B
 
TOTAL ASSETS
TKE.DE TOTAL ASSETS ChartTKE.DE TOTAL ASSETS over time chart
10.01B9.18B12.22B15.86B6.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
TKE.DE Short Term Debt ChartTKE.DE Short Term Debt over time chart
0.000.000.00346.80M0.00
Current Portion Of LT Debt.
TKE.DE Current Portion Of LT Debt. ChartTKE.DE Current Portion Of LT Debt. over time chart
582.20M1.15B24.60M1.00BN/A
Accrued Expenses
TKE.DE Accrued Expenses ChartTKE.DE Accrued Expenses over time chart
735.40M656.30M567.50M612.10M414.92M
Accounts Payable
TKE.DE Accounts Payable ChartTKE.DE Accounts Payable over time chart
191.30M194.70M195.90M140.10M125.88M
Other Current Liabilities
TKE.DE Other Current Liabilities ChartTKE.DE Other Current Liabilities over time chart
1.73B1.62B1.62B1.75B1.56B
Total Current Liabilities
TKE.DE Total Current Liabilities ChartTKE.DE Total Current Liabilities over time chart
3.24B3.62B2.41B3.85B2.10B
 
Non-Current Liabilities
Long Term Debt
TKE.DE Long Term Debt ChartTKE.DE Long Term Debt over time chart
2.49B2.51B3.06B1.73B0.00
Deferred Taxes/Income
TKE.DE Deferred Taxes/Income ChartTKE.DE Deferred Taxes/Income over time chart
190.80M259.60M340.90M534.00MN/A
Other Non-Current Liabilities
TKE.DE Other Non-Current Liabilities ChartTKE.DE Other Non-Current Liabilities over time chart
601.40M655.00M743.40M701.00M631.60M
Total Non-Current Liabilities
TKE.DE Total Non-Current Liabilities ChartTKE.DE Total Non-Current Liabilities over time chart
3.28B3.43B4.14B2.97B631.60M
 
TOTAL LIABILITIES
TKE.DE TOTAL LIABILITIES ChartTKE.DE TOTAL LIABILITIES over time chart
6.51B7.04B6.55B6.82B2.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TKE.DE Retained Earnings ChartTKE.DE Retained Earnings over time chart
-7.30B-7.06B-2.58B1.16B2.29B
Additional Paid In Capital
TKE.DE Additional Paid In Capital ChartTKE.DE Additional Paid In Capital over time chart
11.85B10.31B9.37B9.01B2.60B
Common Shares
TKE.DE Common Shares ChartTKE.DE Common Shares over time chart
2.10M2.00M1.90M1.90M1.39M
Treasury Stock
TKE.DE Treasury Stock ChartTKE.DE Treasury Stock over time chart
-1.02B-1.02B-1.02B-1.02B-1.02B
Other Shareholders' Equity
TKE.DE Other Shareholders' Equity ChartTKE.DE Other Shareholders' Equity over time chart
-36.10M-96.80M-105.00M-111.70M-52.87M
Shares Outstanding
TKE.DE Shares Outstanding ChartTKE.DE Shares Outstanding over time chart
185.10M177.10M170.80M168.90M115.37M
Tangible Book Value per Share
TKE.DE Tangible Book Value per Share ChartTKE.DE Tangible Book Value per Share over time chart
-8.97-17.78-19.12-19.2418.31
Total Shareholders' Equity
TKE.DE Total Shareholders' Equity ChartTKE.DE Total Shareholders' Equity over time chart
3.50B2.14B5.67B9.04B3.81B
 
TOTAL LIABILITIES AND EQUITY
TKE.DE TOTAL LIABILITIES AND EQUITY ChartTKE.DE TOTAL LIABILITIES AND EQUITY over time chart
10.01B9.18B12.22B15.86B6.55B
 
Statistics
Debt/Equity
TKE.DE Debt/Equity ChartTKE.DE Debt/Equity over time chart
0.711.180.540.23N/A
Current Ratio
TKE.DE Current Ratio ChartTKE.DE Current Ratio over time chart
1.140.780.940.651.84
Return On Assets (ROA)
TKE.DE Return On Assets (ROA) ChartTKE.DE Return On Assets (ROA) over time chart
-39.61%-48.79%-30.65%-7.09%6.39%
Return On Equity (ROE)
TKE.DE Return On Equity (ROE) ChartTKE.DE Return On Equity (ROE) over time chart
-113.43%-209.52%-66.06%-12.44%10.97%
Return On Invested Capital (ROIC)
TKE.DE Return On Invested Capital (ROIC) ChartTKE.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A8.64%
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/AN/AN/A20.31%
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/AN/AN/A199.61%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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