Tarkett SA
PAR:TKTT
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| 52 Week Range |
8.32
11.25
|
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Balance Sheet
Balance Sheet Decomposition
Tarkett SA
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 175.4m |
| Receivables | 533.5m |
| Other Current Assets | 530.4m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 163.1m |
| PP&E | 396.7m |
| Intangibles | 727.2m |
| Other Non-Current Assets | 91.7m |
| Current Liabilities | 868.2m |
| Accounts Payable | 464.5m |
| Short-Term Debt | 37.3m |
| Other Current Liabilities | 366.4m |
| Non-Current Liabilities | 842.7m |
| Long-Term Debt | 717.3m |
| Other Non-Current Liabilities | 125.4m |
Balance Sheet
Tarkett SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
135
|
68
|
93
|
115
|
96
|
138
|
329
|
205
|
221
|
224
|
|
| Cash |
0
|
20
|
23
|
32
|
31
|
93
|
296
|
115
|
82
|
56
|
|
| Cash Equivalents |
135
|
48
|
70
|
82
|
64
|
45
|
33
|
91
|
139
|
169
|
|
| Total Receivables |
365
|
365
|
386
|
418
|
415
|
337
|
287
|
352
|
382
|
386
|
|
| Accounts Receivables |
312
|
322
|
343
|
356
|
351
|
259
|
215
|
245
|
266
|
263
|
|
| Other Receivables |
53
|
43
|
43
|
61
|
65
|
79
|
72
|
107
|
116
|
123
|
|
| Inventory |
348
|
377
|
396
|
404
|
449
|
418
|
355
|
472
|
538
|
453
|
|
| Other Current Assets |
20
|
18
|
16
|
16
|
20
|
15
|
15
|
31
|
30
|
29
|
|
| Total Current Assets |
868
|
827
|
892
|
952
|
980
|
908
|
985
|
1 060
|
1 170
|
1 092
|
|
| PP&E Net |
267
|
273
|
273
|
264
|
318
|
412
|
378
|
361
|
392
|
416
|
|
| PP&E Gross |
267
|
273
|
273
|
264
|
318
|
412
|
378
|
361
|
392
|
416
|
|
| Accumulated Depreciation |
1 018
|
1 036
|
1 087
|
1 093
|
1 171
|
1 230
|
1 274
|
1 369
|
1 454
|
1 433
|
|
| Intangible Assets |
116
|
124
|
109
|
91
|
133
|
156
|
92
|
78
|
60
|
51
|
|
| Goodwill |
533
|
538
|
550
|
511
|
662
|
651
|
613
|
648
|
679
|
664
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
263
|
255
|
250
|
235
|
221
|
217
|
195
|
190
|
213
|
167
|
|
| Other Long-Term Assets |
110
|
103
|
94
|
80
|
77
|
91
|
74
|
83
|
92
|
93
|
|
| Other Assets |
533
|
538
|
550
|
511
|
662
|
651
|
613
|
648
|
679
|
664
|
|
| Total Assets |
2 157
N/A
|
2 121
-2%
|
2 168
+2%
|
2 133
-2%
|
2 390
+12%
|
2 434
+2%
|
2 337
-4%
|
2 418
+3%
|
2 607
+8%
|
2 483
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
224
|
248
|
270
|
289
|
284
|
324
|
277
|
404
|
344
|
379
|
|
| Accrued Liabilities |
83
|
102
|
103
|
98
|
99
|
112
|
110
|
106
|
99
|
120
|
|
| Short-Term Debt |
3
|
4
|
6
|
8
|
8
|
7
|
7
|
1
|
0
|
5
|
|
| Current Portion of Long-Term Debt |
37
|
6
|
5
|
4
|
2
|
27
|
154
|
66
|
73
|
66
|
|
| Other Current Liabilities |
153
|
140
|
133
|
136
|
136
|
179
|
187
|
212
|
232
|
210
|
|
| Total Current Liabilities |
501
|
499
|
518
|
535
|
528
|
650
|
736
|
788
|
748
|
780
|
|
| Long-Term Debt |
690
|
541
|
460
|
594
|
839
|
740
|
641
|
614
|
803
|
705
|
|
| Deferred Income Tax |
37
|
48
|
39
|
38
|
36
|
26
|
9
|
13
|
8
|
1
|
|
| Minority Interest |
5
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
|
| Other Liabilities |
204
|
197
|
217
|
186
|
180
|
183
|
181
|
162
|
135
|
133
|
|
| Total Liabilities |
1 437
N/A
|
1 286
-10%
|
1 235
-4%
|
1 355
+10%
|
1 586
+17%
|
1 600
+1%
|
1 567
-2%
|
1 578
+1%
|
1 695
+7%
|
1 621
-4%
|
|
| Equity | |||||||||||
| Common Stock |
319
|
319
|
319
|
319
|
319
|
328
|
328
|
328
|
328
|
328
|
|
| Retained Earnings |
256
|
370
|
469
|
314
|
340
|
339
|
275
|
345
|
417
|
368
|
|
| Additional Paid In Capital |
146
|
146
|
146
|
146
|
146
|
167
|
167
|
167
|
167
|
167
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
721
N/A
|
835
+16%
|
933
+12%
|
778
-17%
|
805
+3%
|
834
+4%
|
770
-8%
|
840
+9%
|
912
+8%
|
863
-5%
|
|
| Total Liabilities & Equity |
2 157
N/A
|
2 121
-2%
|
2 168
+2%
|
2 133
-2%
|
2 390
+12%
|
2 434
+2%
|
2 337
-4%
|
2 418
+3%
|
2 606
+8%
|
2 483
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
64
|
64
|
64
|
64
|
64
|
66
|
65
|
65
|
66
|
66
|
|
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