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TARKETT (TKTT.PA) Stock Balance Sheet

Europe - EPA:TKTT - FR0004188670 - Common Stock

16.35 EUR
-0.1 (-0.61%)
Last: 9/24/2025, 12:08:54 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TKTT.PA Cash ChartTKTT.PA Cash over time chart
N/A72.00M55.70M82.10M114.60M
Cash Equivalents
TKTT.PA Cash Equivalents ChartTKTT.PA Cash Equivalents over time chart
222.70M280.40M168.60M138.70M90.80M
Receivables
TKTT.PA Receivables ChartTKTT.PA Receivables over time chart
477.30M349.60M386.10M381.50M351.60M
Inventories
TKTT.PA Inventories ChartTKTT.PA Inventories over time chart
501.20M425.00M453.10M537.70M471.70M
Other Current Assets
TKTT.PA Other Current Assets ChartTKTT.PA Other Current Assets over time chart
N/A23.40M28.70M30.20M30.80M
Total Current Assets
TKTT.PA Total Current Assets ChartTKTT.PA Total Current Assets over time chart
1.20B1.15B1.09B1.17B1.06B
 
Non-Current Assets
PPE Net
TKTT.PA PPE Net ChartTKTT.PA PPE Net over time chart
400.20M407.30M416.30M391.70M360.50M
Investments And Advances
TKTT.PA Investments And Advances ChartTKTT.PA Investments And Advances over time chart
144.20M147.80M167.00M213.30M189.70M
Goodwill
TKTT.PA Goodwill ChartTKTT.PA Goodwill over time chart
624.80M629.70M664.30M679.20M647.90M
Intangibles
TKTT.PA Intangibles ChartTKTT.PA Intangibles over time chart
50.00M51.80M50.70M59.70M77.60M
Other Non-Current Assets
TKTT.PA Other Non-Current Assets ChartTKTT.PA Other Non-Current Assets over time chart
92.20M97.90M92.80M92.40M83.10M
Total Non-Current Assets
TKTT.PA Total Non-Current Assets ChartTKTT.PA Total Non-Current Assets over time chart
1.31B1.33B1.39B1.44B1.36B
 
TOTAL ASSETS
TKTT.PA TOTAL ASSETS ChartTKTT.PA TOTAL ASSETS over time chart
2.51B2.48B2.48B2.61B2.42B
 
LIABILITIES
Current Liabilities
Short Term Debt
TKTT.PA Short Term Debt ChartTKTT.PA Short Term Debt over time chart
2.20M5.60M5.30M0.00800.00K
Current Portion Of LT Debt.
TKTT.PA Current Portion Of LT Debt. ChartTKTT.PA Current Portion Of LT Debt. over time chart
80.20M52.80M66.10M72.90M65.90M
Accrued Expenses
TKTT.PA Accrued Expenses ChartTKTT.PA Accrued Expenses over time chart
N/A128.60M119.50M99.20M105.90M
Accounts Payable
TKTT.PA Accounts Payable ChartTKTT.PA Accounts Payable over time chart
460.50M388.50M379.40M344.20M403.80M
Other Current Liabilities
TKTT.PA Other Current Liabilities ChartTKTT.PA Other Current Liabilities over time chart
306.10M219.20M210.00M231.80M212.00M
Total Current Liabilities
TKTT.PA Total Current Liabilities ChartTKTT.PA Total Current Liabilities over time chart
849.00M794.70M780.30M748.10M788.40M
 
Non-Current Liabilities
Long Term Debt
TKTT.PA Long Term Debt ChartTKTT.PA Long Term Debt over time chart
756.80M728.50M704.50M802.70M614.40M
Deferred Taxes/Income
TKTT.PA Deferred Taxes/Income ChartTKTT.PA Deferred Taxes/Income over time chart
2.80M4.30M600.00K7.70M13.20M
Other Non-Current Liabilities
TKTT.PA Other Non-Current Liabilities ChartTKTT.PA Other Non-Current Liabilities over time chart
135.40M136.50M133.20M134.90M162.10M
Total Non-Current Liabilities
TKTT.PA Total Non-Current Liabilities ChartTKTT.PA Total Non-Current Liabilities over time chart
898.90M872.10M840.40M946.70M789.70M
 
TOTAL LIABILITIES
TKTT.PA TOTAL LIABILITIES ChartTKTT.PA TOTAL LIABILITIES over time chart
1.75B1.67B1.62B1.69B1.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TKTT.PA Retained Earnings ChartTKTT.PA Retained Earnings over time chart
269.60M323.00M367.50M416.50M345.10M
Additional Paid In Capital
TKTT.PA Additional Paid In Capital ChartTKTT.PA Additional Paid In Capital over time chart
167.40M167.40M167.40M167.40M167.40M
Minority Interest
TKTT.PA Minority Interest ChartTKTT.PA Minority Interest over time chart
3.90M2.80M2.10M1.40MN/A
Common Shares
TKTT.PA Common Shares ChartTKTT.PA Common Shares over time chart
327.80M327.80M327.80M327.80M327.80M
Other Shareholders' Equity
TKTT.PA Other Shareholders' Equity ChartTKTT.PA Other Shareholders' Equity over time chart
-100.00K-100.00K-100.00K-100.00K-100.00K
Shares Outstanding
TKTT.PA Shares Outstanding ChartTKTT.PA Shares Outstanding over time chart
65.55M65.55M65.55M65.55M65.30M
Tangible Book Value per Share
TKTT.PA Tangible Book Value per Share ChartTKTT.PA Tangible Book Value per Share over time chart
1.372.082.252.631.76
Total Shareholders' Equity
TKTT.PA Total Shareholders' Equity ChartTKTT.PA Total Shareholders' Equity over time chart
764.70M818.10M862.60M911.60M840.20M
 
TOTAL LIABILITIES AND EQUITY
TKTT.PA TOTAL LIABILITIES AND EQUITY ChartTKTT.PA TOTAL LIABILITIES AND EQUITY over time chart
2.51B2.48B2.48B2.61B2.42B
 
Statistics
Debt/Equity
TKTT.PA Debt/Equity ChartTKTT.PA Debt/Equity over time chart
0.990.900.820.880.73
Current Ratio
TKTT.PA Current Ratio ChartTKTT.PA Current Ratio over time chart
1.411.451.401.561.34
Return On Assets (ROA)
TKTT.PA Return On Assets (ROA) ChartTKTT.PA Return On Assets (ROA) over time chart
-3.22%-2.52%0.82%-1.03%0.62%
Return On Equity (ROE)
TKTT.PA Return On Equity (ROE) ChartTKTT.PA Return On Equity (ROE) over time chart
-10.57%-7.65%2.36%-2.94%1.80%
Return On Invested Capital (ROIC)
TKTT.PA Return On Invested Capital (ROIC) ChartTKTT.PA Return On Invested Capital (ROIC) over time chart
7.40%7.62%6.49%3.14%3.48%
Return On Invested Capital Ex Cash (ROICexc)
TKTT.PA Return On Invested Capital Ex Cash (ROICexc) ChartTKTT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.54%9.13%7.20%3.40%3.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TKTT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTKTT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.03%17.62%13.44%5.96%6.96%

All data in EUR , ROIC based on taxRate of 0.27

Charts

TKTT.PA Balance Sheet Over Time ChartTKTT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TKTT.PA Balance Sheet - Short Vs Long Term ChartTKTT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B