Five-year financial overview

Consolidated statement of profit and loss (In € mln))20242023202220212020
Turnover1,7131,8471,8171,5241,289
Added Value889919858737634
EBITA excluding one-off and expenses204237235190136
Operating result13117419013771
Adjusted net result *9913114411470

* Adjusted net result: Net profit before amortization and one-off income and expenses attributable to the shareholders of the company

Per share data (in €)20242023202220212020
Net result per ordinary share2.504.073.342.311.14
Adjusted net result per ordinary share2.483.213.502.771.69
Dividend per share1.501.701.651.501.00
Smart Vision Systems (In € mln, unless otherwise specified)20242023202220212020
Turnover490501500430393
Added Value (%)60.658.958.558.359.1
EBITA77.785.995.573.862.1
ROS (%)15.917.219.117.215.8
Smart Manufacturing Systems (In € mln, unless otherwise specified)20242023202220212020
Turnover609574491419349
Added Value (%)51.550.549.949.048.7
EBITA116.190.669.159.441.4
ROS (%)19.115.814.114.211.8
Smart Connectivity Systems (In € mln, unless otherwise specified)20242023202220212020
Turnover632801849692566
Added Value (%)44.041.857.840.440.8
EBITA30.981.187.373.245.2
ROS (%)4.910.110.310.68
Consolidated balance sheet (In € mln)20242023202220212020
Total non-current assets1,2231,138930873916
Total current assets9639681,030736645
Assets held for sale2721109885
Total assets2,2132,1282,0681,6971,566
Group equity883836787722662
Current & non current liabilities, incl provisions1,3211,2891,248938904
Liabilities held for sale9333370
Total equity and liabilities2,2132,1282,0681,6971,566
Other information (In € mln)20242023202220212020
Investments in property, plant and equipment891791053028
Depreciations of property, plant and equipment3633323030
Cash flow from operating activities196153116199188
Ratios and other data 20242023202220212020
Added value / Turnover (AV) (%)51.949.847.248.349.2
EBITA/Turnover (ROS) (%)11.912.812.912.410.5
ROCE (%)15.219.823.220.514.0
Net debt/ EBITDA (x)2.01.81.10.91.6
Solvency (%)4039384342
No of shares outstanding y/e39,87339,79841,00141,17841,487

Download Financial Overview

xlsx

TKH 5-year financial overview

Download our 5-year financial overview, including the interim results