Five-year financial overview

Consolidated statement of profit and loss (In € mln))20232022202120202019
Turnover1,8471,8171,5241,2891,490
Added Value919858737634718
EBITA excluding one-off and expenses237235190136171
Operating result1741901377199
Adjusted net result *13114411470105

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

Per share data (in €)20232022202120202019
Net result per ordinary share4.073.342.311.142.72
Adjusted net result per ordinary share3.213.502.771.692.51
Dividend per share1.701.651.501.001.50
Smart Vision Systems (In € mln, unless otherwise specified)20232022202120202019
Turnover500500430393393
Added Value (%)59.858.558.359.159.8
EBITA85,995,573,862,156,3
ROS (%)17.219.117.215.814.3
Smart Manufacturing Systems (In € mln, unless otherwise specified)20232022202120202019
Turnover573491419349448
Added Value (%)50,549,949.048.749.8
EBITA90.669.159.441.471
ROS (%)15.814.114.211.815.8
Smart Connectivity Systems (In € mln, unless otherwise specified)20232022202120202019
Turnover801849692566610
Added Value (%)41.857.840.440.840.4
EBITA81.187.373.245.256
ROS (%)10.110.310.689.2
Consolidated balance sheet (In € mln)20232022202120202019
Total non-current assets1,138930873916960
Total current assets9681,030736645618
Assets held for sale2110988539
Total assets2,1282,0681,6971,5661,617
Group equity836787722662705
Current & non current liabilities, incl provisions1,2891,248938904899
Liabilities held for sale33337013
Total equity and liabilities2,1282,0681,6971,5661,617
Other information (In € mln)20232022202120202019
Investments in property, plant and equipment179105302832
Depreciations of property, plant and equipment3332303029
Cash flow from operating activities153116199188182
Ratios and other data 20232022202120202019
Added value / Turnover (AV) (%)49.847.248.349.248.2
EBITA/Turnover (ROS) (%)12.812.912.410.511.6
ROCE (%)19.823.220.514.017.4
Net debt/ EBITDA (x)1.81.10.91.61.5
Solvency (%)3938434244
No of shares outstanding y/e39,79841,00141,17841,48741,999

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TKH 5-year financial overview

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