Disclosure Of Entity's Operating Segments [Text Block]

TKH Group N.V. - Filing #2154247

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
1,847,532,000 EUR
1,816,615,000 EUR
Tax expense (income)
37,180,000 EUR
44,116,000 EUR
Profit (loss) before tax
202,942,000 EUR
181,242,000 EUR
Profit (loss)
165,762,000 EUR
165,704,000 EUR
58,000 EUR
165,704,000 EUR
137,083,000 EUR
137,083,000 EUR
137,126,000 EUR
43,000 EUR
Assets
2,127,779,000 EUR
2,068,443,000 EUR
Cash flows from (used in) operating activities
152,875,000 EUR
116,162,000 EUR
Cash flows from (used in) investing activities
170,400,000 EUR
124,288,000 EUR
Cash flows from (used in) financing activities
10,783,000 EUR
20,569,000 EUR
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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