Tarkett
ISIN: FR0004188670 | Ticker: TKTT | LEI: 9695002EVBYM5B2OIP31
Country: France
The Tarkett family has grown strategically through the years to provide the industry’s most comprehensive portfolio of sustainable flooring solutions, including cutting-edge design and technologies from Johnsonite and Tandus Centiva. All the same great flooring and accessories you’ve trusted for years, now offered within the Tarkett Solution SPECtrum™.
Year founded1997
Served areaWorldwide
Headcount12,000
HeadquartersTour Initiale 1 Terrasse Bellini, 92919 Paris-la-Défense – France
| Line item in (eur) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 2,337,000,000.00 | N/A | 2,418,300,000.00 | 2,606,400,000.00 |
| Noncurrent Assets | N/A | N/A | 1,351,900,000.00 | N/A | 1,358,800,000.00 | 1,436,300,000.00 |
| Property Plant And Equipment | N/A | N/A | 554,900,000.00 | N/A | 530,900,000.00 | 556,000,000.00 |
| Goodwill | N/A | N/A | 613,200,000.00 | N/A | 647,900,000.00 | 679,200,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 91,900,000.00 | N/A | 77,600,000.00 | 59,700,000.00 |
| Deferred Tax Assets | N/A | N/A | 74,100,000.00 | N/A | 83,100,000.00 | 92,300,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | N/A | 19,300,000.00 | 49,000,000.00 |
| Other Noncurrent Assets | N/A | N/A | 100,000.00 | N/A | 0.00 | 0.00 |
| Current Assets | N/A | N/A | 985,100,000.00 | N/A | 1,059,500,000.00 | 1,170,100,000.00 |
| Inventories | N/A | N/A | N/A | N/A | 471,700,000.00 | 537,600,000.00 |
| Current Trade Receivables | N/A | N/A | 214,600,000.00 | N/A | 244,800,000.00 | 265,500,000.00 |
| Cash and cash equivalents | 137,700,000.00 | N/A | 328,600,000.00 | 328,600,000.00 | 205,400,000.00 | 220,800,000.00 |
| Other Current Assets | N/A | N/A | 87,000,000.00 | N/A | 137,600,000.00 | 146,300,000.00 |
| Equity And Liabilities | N/A | N/A | 2,337,000,000.00 | N/A | 2,418,300,000.00 | 2,606,400,000.00 |
| Equity | N/A | 834,200,000.00 | 770,300,000.00 | 770,300,000.00 | 840,200,000.00 | 913,000,000.00 |
| Issued Capital | N/A | N/A | 327,800,000.00 | N/A | 327,800,000.00 | 327,800,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | N/A | 15,100,000.00 | -26,800,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 770,300,000.00 | N/A | 840,200,000.00 | 911,600,000.00 |
| Noncontrolling Interests | N/A | N/A | 0.00 | N/A | 0.00 | 1,400,000.00 |
| Noncurrent Liabilities | N/A | N/A | 830,900,000.00 | N/A | 789,800,000.00 | 945,200,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 135,100,000.00 | N/A | 117,300,000.00 | 85,700,000.00 |
| Other Longterm Provisions | N/A | N/A | 40,100,000.00 | N/A | 35,000,000.00 | 34,200,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 8,700,000.00 | N/A | 13,200,000.00 | 7,700,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 200,000.00 | N/A | 200,000.00 | 2,300,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 5,400,000.00 | N/A | 9,700,000.00 | 12,600,000.00 |
| Longterm Borrowings | N/A | N/A | 641,400,000.00 | N/A | 614,400,000.00 | 802,700,000.00 |
| Current Liabilities | N/A | N/A | 735,800,000.00 | N/A | 788,400,000.00 | 748,100,000.00 |
| Current Provisions | N/A | N/A | 43,100,000.00 | N/A | 41,500,000.00 | 33,100,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 277,400,000.00 | N/A | 403,800,000.00 | 344,200,000.00 |
| Other Current Financial Liabilities | N/A | N/A | 10,600,000.00 | N/A | 6,100,000.00 | 5,300,000.00 |
| Other Current Nonfinancial Liabilities | N/A | N/A | 243,800,000.00 | N/A | 270,200,000.00 | 292,600,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 160,900,000.00 | N/A | 66,700,000.00 | 72,900,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 2,632,900,000.00 | 2,792,100,000.00 | 3,358,900,000.00 |
| Other Income | 14,500,000.00 | 12,200,000.00 | 10,700,000.00 |
| Profit Loss From Operating Activities | 47,400,000.00 | 59,600,000.00 | 44,400,000.00 |
| Finance Income | 600,000.00 | 1,000,000.00 | 2,600,000.00 |
| Finance Costs | 34,200,000.00 | 39,700,000.00 | 53,800,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -1,200,000.00 | 5,300,000.00 | -1,000,000.00 |
| Profit Loss Before Tax | 12,400,000.00 | 26,100,000.00 | -7,900,000.00 |
| Income Tax Expense Continuing Operations | 31,500,000.00 | 11,000,000.00 | 18,100,000.00 |
| Profit Loss From Continuing Operations | -19,100,000.00 | 15,100,000.00 | -26,000,000.00 |
| Profit (loss) | -19,100,000.00 | 15,100,000.00 | -26,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -19,100,000.00 | 15,100,000.00 | -26,800,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 800,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | -19,100,000.00 | 15,100,000.00 | N/A | -26,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 46,500,000.00 | -99,500,000.00 | N/A | -53,500,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -4,600,000.00 | -21,400,000.00 | N/A | -2,900,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -30,800,000.00 | 117,700,000.00 | N/A | -67,400,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 26,200,000.00 | 10,300,000.00 | N/A | 4,000,000.00 |
| Adjustments For Provisions | N/A | -5,700,000.00 | -7,600,000.00 | N/A | -13,500,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 17,400,000.00 | 21,500,000.00 | N/A | 31,200,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -6,400,000.00 | -26,100,000.00 | N/A | -11,800,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 264,100,000.00 | 117,600,000.00 | N/A | -19,100,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 2,600,000.00 | N/A | 4,000,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 0.00 | 2,600,000.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -68,900,000.00 | -68,400,000.00 | N/A | -98,100,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 0.00 | N/A | 100,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 76,100,000.00 | 518,300,000.00 | N/A | 179,400,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 45,900,000.00 | 664,600,000.00 | N/A | 14,200,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 31,700,000.00 | 32,200,000.00 | N/A | 35,100,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,200,000.00 | -178,400,000.00 | N/A | 130,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 194,000,000.00 | -129,200,000.00 | N/A | 12,700,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -3,100,000.00 | 6,000,000.00 | N/A | 2,500,000.00 |
| Cash and cash equivalents | 137,700,000.00 | 328,600,000.00 | 205,400,000.00 | 328,600,000.00 | 220,800,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 22.09.23 | None | Other | Buy | EUR 1,890,602.91 |
| 14.09.23 | None | Other | Buy | EUR 2,741,456.97 |
| 14.09.23 | None | Other | Sell | EUR 640,459.05 |
| 14.09.23 | None | Other | Sell | EUR 143,314.92 |
| 28.07.23 | None | Other | Sell | EUR 3,248,000.00 |
| 28.07.23 | None | Other | Sell | EUR 976,847.60 |
FR0004188670
LEI9695002EVBYM5B2OIP31
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