TKH Group N.V (TWEKA.AS) Financial Statements

Price: $37.66
Market Cap: $1.50B
Avg Volume: 105.68K
Country: NL
Industry: Communication Equipment
Sector: Technology
Beta: 1.603
52W Range: $30.18-44.78
Website: TKH Group N.V

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of TKH Group N.V.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$600.00M$600.00M$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Revenue $1.85B $1.82B $1.52B $1.29B $1.49B $1.46B $1.48B $1.34B $1.37B $1.34B
Cost of Revenue $1.48B $1.46B $1.24B $1.09B $1.23B $767.81M $816.46M $710.58M $745.05M $774.42M
Gross Profit $368.59M $352.09M $287.45M $202.93M $260.84M $689.94M $668.34M $627.93M $626.99M $569.73M
Gross Profit Ratio 19.95% 19.38% 18.90% 15.74% 17.51% 47.33% 45.01% 46.91% 45.70% 42.39%
Research and Development Expenses $70.70M $65.17M $59.93M $50.10M $47.30M $49.75M $45.23M $26.60M $26.14M $23.90M
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $119.79M $109.93M $92.83M $90.61M $113.25M $355.79M $353.81M $331.46M $326.93M $296.78M
Other Expenses $- $- $- $- $- $- $- $2.47M $- $-
Operating Expenses $195.41M $175.10M $152.75M $140.71M $160.54M $558.47M $553.53M $513.43M $507.50M $453.17M
Cost and Expenses $1.67B $1.64B $1.39B $1.23B $1.39B $1.33B $1.37B $1.22B $1.25B $1.23B
Interest Income $1.32M $562.00K $191.00K $342.00K $533.00K $6.28M $6.85M $7.49M $8.20M $8.83M
Interest Expense $23.39M $10.29M $7.79M $8.77M $9.75M $7.85M $8.31M $9.31M $10.43M $14.30M
Depreciation and Amortization $72.25M $70.74M $70.80M $74.98M $74.81M $48.77M $60.95M $55.39M $45.32M $39.29M
EBITDA $301.89M $259.19M $205.43M $149.86M $173.49M $181.39M $152.78M $157.36M $163.44M $166.18M
EBITDA Ratio 16.34% 13.64% 13.49% 10.64% 11.75% 12.44% 10.29% 11.76% 11.91% 10.60%
Operating Income $174.47M $176.99M $134.70M $62.22M $100.29M $130.66M $106.66M $113.05M $118.11M $103.23M
Operating Income Ratio 9.44% 9.74% 8.84% 4.83% 6.73% 8.96% 7.18% 8.45% 8.61% 7.68%
Total Other Income Expenses Net $28.47M $-11.99M $-7.86M $-7.99M $-10.95M $-3.96M $1.30M $-6.11M $-7.15M $-10.16M
Income Before Tax $202.94M $178.17M $126.84M $66.11M $88.93M $125.20M $107.96M $107.01M $111.29M $107.73M
Income Before Tax Ratio 10.98% 9.81% 8.32% 5.13% 5.97% 8.59% 7.27% 7.99% 8.11% 8.01%
Income Tax Expense $37.18M $44.12M $33.69M $15.39M $20.62M $27.28M $20.43M $19.70M $22.95M $22.25M
Net Income $165.70M $137.08M $95.21M $47.52M $114.05M $108.55M $87.32M $85.71M $86.15M $82.73M
Net Income Ratio 8.97% 7.55% 6.25% 3.69% 7.66% 7.45% 5.88% 6.40% 6.28% 6.16%
EPS $4.07 $3.34 $2.31 $1.14 $2.72 $2.58 $2.05 $2.04 $2.07 $2.14
EPS Diluted $4.07 $3.33 $2.30 $1.14 $2.71 $2.57 $2.04 $2.03 $2.06 $2.13
Weighted Average Shares Outstanding 40.67M 41.06M 41.18M 41.73M 41.96M 42.01M 42.06M 42.00M 41.58M 38.65M
Weighted Average Shares Outstanding Diluted 40.75M 41.16M 41.34M 41.76M 42.12M 42.30M 42.40M 42.21M 41.84M 38.82M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$2.50B$2.50B$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Equity$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents $93.70M $184.56M $100.14M $121.64M $78.98M $83.18M $87.72M $88.50M $178.96M $144.81M
Short Term Investments $- $97.00K $- $- $- $- $- $- $- $-
Cash and Short Term Investments $93.70M $184.56M $100.14M $121.64M $78.98M $83.18M $87.72M $88.50M $178.96M $144.81M
Net Receivables $463.35M $- $305.28M $255.81M $265.63M $322.67M $274.38M $266.80M $220.21M $255.21M
Inventory $403.26M $385.91M $294.74M $236.71M $238.80M $266.96M $218.81M $206.95M $194.24M $202.32M
Other Current Assets $29.18M $- $124.23M $27.56M $33.73M $33.57M $52.51M $28.17M $26.88M $35.66M
Total Current Assets $989.49M $1.03B $731.63M $641.73M $617.13M $706.39M $633.41M $590.41M $620.29M $638.01M
Property Plant Equipment Net $520.03M $370.26M $291.28M $297.26M $311.69M $245.39M $229.21M $213.10M $192.19M $167.47M
Goodwill $318.06M $300.74M $298.49M $328.51M $331.12M $312.40M $232.56M $234.17M $236.60M $221.28M
Intangible Assets $247.64M $533.85M $537.06M $577.33M $596.40M $144.29M $87.99M $104.39M $118.89M $95.66M
Goodwill and Intangible Assets $565.70M $834.59M $835.55M $905.84M $927.52M $456.69M $320.55M $338.55M $355.49M $316.94M
Long Term Investments $35.99M $12.82M $29.45M $27.41M $30.60M $12.05M $10.57M $21.53M $20.86M $16.71M
Tax Assets $15.82M $13.27M $15.28M $14.32M $20.96M $17.10M $14.23M $20.77M $11.57M $11.05M
Other Non-Current Assets $752.00K $-188.76M $-205.74M $-320.60M $-290.45M $-17.10M $-14.23M $-20.77M $-11.57M $-11.05M
Total Non-Current Assets $1.14B $1.04B $965.82M $924.23M $1.00B $714.13M $560.32M $573.18M $568.54M $501.12M
Other Assets $- $- $- $- $- $106.77M $89.05M $82.87M $61.90M $54.65M
Total Assets $2.13B $2.07B $1.70B $1.57B $1.62B $1.53B $1.28B $1.25B $1.25B $1.19B
Account Payables $201.35M $232.61M $198.62M $139.08M $154.18M $211.76M $195.25M $162.74M $133.60M $167.87M
Short Term Debt $76.02M $70.42M $47.88M $57.71M $58.67M $171.12M $57.80M $51.99M $126.23M $64.67M
Tax Payables $11.29M $15.50M $7.84M $11.01M $11.82M $6.92M $5.76M $7.37M $10.48M $22.04M
Deferred Revenue $189.96M $186.47M $127.04M $76.74M $49.19M $58.92M $61.19M $45.79M $-126.23M $-4.24M
Other Current Liabilities $165.91M $176.09M $151.46M $139.96M $127.74M $118.19M $113.26M $105.96M $139.80M $108.15M
Total Current Liabilities $644.52M $681.09M $532.85M $424.49M $401.60M $566.91M $433.25M $373.85M $410.11M $362.73M
Long Term Debt $572.37M $503.01M $333.80M $409.51M $415.80M $238.54M $187.34M $213.91M $223.07M $258.93M
Deferred Revenue Non-Current $- $68.05M $62.53M $69.83M $71.06M $178.14M $143.95M $161.25M $171.95M $201.31M
Deferred Tax Liabilities Non-Current $57.72M $52.47M $55.97M $55.06M $65.53M $60.40M $43.39M $52.66M $51.13M $57.61M
Other Non-Current Liabilities $17.45M $44.94M $52.85M $14.99M $29.71M $13.79M $16.02M $23.53M $36.99M $72.20M
Total Non-Current Liabilities $647.54M $600.41M $442.62M $479.56M $511.04M $238.54M $187.34M $213.91M $223.07M $258.93M
Other Liabilities $- $- $1 $- $1 $74.19M $59.41M $76.19M $88.12M $72.20M
Total Liabilities $1.29B $1.28B $975.47M $904.05M $912.64M $879.64M $679.99M $663.95M $721.30M $693.85M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $10.55M $10.55M $10.55M $10.71M $10.71M $10.71M $10.71M $10.71M $10.61M $10.51M
Retained Earnings $615.39M $576.55M $517.51M $481.20M $517.70M $545.67M $486.77M $453.80M $402.80M $371.82M
Accumulated Other Comprehensive Income Loss $124.60M $114.64M $108.84M $84.89M $91.08M $69.19M $66.99M $67.68M $57.24M $15.21M
Other Total Stockholders Equity $85.02M $85.02M $85.02M $85.02M $85.02M $149.14M $140.15M $128.23M $120.04M $85.22M
Total Stockholders Equity $835.57M $786.77M $721.93M $661.82M $704.52M $646.46M $594.36M $574.00M $520.85M $482.75M
Total Equity $835.71M $786.94M $721.98M $661.91M $704.82M $647.65M $602.80M $582.52M $529.42M $499.93M
Total Liabilities and Stockholders Equity $2.13B $2.07B $1.70B $1.57B $1.62B $1.53B $1.28B $1.25B $1.25B $1.18B
Minority Interest $148.00K $168.00K $53.00K $86.00K $304.00K $1.19M $8.44M $8.52M $8.57M $17.17M
Total Liabilities and Total Equity $2.13B $2.07B $1.70B $1.57B $1.62B $1.53B $1.28B $1.25B $1.25B $1.18B
Total Investments $35.99M $12.82M $29.45M $27.41M $30.60M $12.05M $10.57M $21.53M $20.86M $16.71M
Total Debt $648.23M $573.43M $381.39M $466.65M $473.85M $409.11M $244.69M $265.90M $349.31M $263.16M
Net Debt $554.53M $388.87M $281.26M $345.01M $394.88M $325.93M $156.97M $177.41M $170.35M $118.35M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$120.00M$120.00M$60.00M$60.00M$0.00$0.00-$60.00M-$60.00M-$120.00M-$120.00M-$180.00M-$180.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Net Income $165.70M $137.08M $95.21M $47.52M $68.85M $108.55M $86.30M $85.71M $86.15M $82.82M
Depreciation and Amortization $105.77M $70.74M $70.80M $74.98M $74.81M $50.73M $46.12M $44.32M $45.32M $39.29M
Deferred Income Tax $- $-145.61M $-146.64M $-152.56M $-152.18M $52.18M $-28.96M $25.55M $-46.60M $47.55M
Stock Based Compensation $6.25M $3.54M $3.87M $2.33M $2.14M $2.30M $2.31M $1.99M $2.52M $1.84M
Change in Working Capital $-71.46M $-116.35M $-3.53M $42.50M $75.00K $-55.17M $26.10M $-27.86M $43.42M $-49.39M
Accounts Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-71.46M $-116.35M $-3.53M $42.50M $75.00K $-54.05M $26.65M $-30.00M $43.42M $-49.39M
Other Non Cash Items $-53.39M $166.36M $178.16M $172.79M $188.16M $-32.56M $-1.80M $-385.82K $3.49M $20.34M
Net Cash Provided by Operating Activities $152.88M $116.36M $199.05M $187.83M $182.28M $126.72M $159.59M $104.09M $181.57M $94.90M
Investments in Property Plant and Equipment $-177.76M $-138.25M $-74.24M $-70.66M $-71.80M $-40.92M $-44.12M $-47.39M $-39.68M $-34.94M
Acquisitions Net $59.92M $13.70M $2.05M $26.04M $17.83M $-124.33M $-4.50M $3.83M $-47.18M $-7.01M
Purchases of Investments $- $- $-212.00K $- $-16.35M $- $-50.00K $-4.24M $-2.57M $-
Sales Maturities of Investments $- $- $1 $- $414.00K $- $13.34M $411.00K $49.75M $-
Other Investing Activities $-52.56M $148.00K $824.00K $449.00K $164.00K $-24.97M $-35.00M $-28.63M $-23.19M $-19.41M
Net Cash Used for Investing Activities $-170.40M $-124.39M $-71.58M $-44.17M $-69.75M $-190.23M $-70.34M $-71.79M $-112.63M $-61.35M
Debt Repayment $147.67M $112.36M $-52.84M $-53.17M $-13.39M $50.97M $-26.78M $600.00K $-30.42M $-11.02M
Common Stock Issued $7.27M $7.08M $12.76M $1.63M $8.23M $5.98M $7.04M $4.76M $4.47M $76.33M
Common Stock Repurchased $-58.55M $-18.38M $-27.64M $-19.96M $-12.39M $-13.48M $-17.50M $-8.28M $-10.79M $-4.16M
Dividends Paid $-67.70M $-61.79M $-41.13M $-62.57M $-58.77M $-51.60M $-48.05M $-34.15M $-28.69M $-21.80M
Other Financing Activities $-17.92M $-18.70M $-19.60M $-16.80M $-34.23M $75.75M $-35.19M $-9.16M $-38.17M $-73.18M
Net Cash Used Provided by Financing Activities $10.78M $20.48M $-128.45M $-150.69M $-97.36M $82.26M $-101.17M $-37.95M $-92.82M $-27.68M
Effect of Forex Changes on Cash $-2.35M $-2.07M $3.39M $-3.49M $63.00K $-3.56M $-1.07M $-354.00K $-1.76M $4.85M
Net Change in Cash $-9.09M $84.42M $-21.51M $42.67M $-4.20M $15.19M $-12.99M $-6.00M $-25.63M $10.72M
Cash at End of Period $69.29M $184.56M $100.14M $121.64M $78.98M $60.91M $45.71M $58.70M $64.70M $90.33M
Cash at Beginning of Period $78.39M $100.14M $121.64M $78.98M $83.18M $45.71M $58.70M $64.70M $90.33M $79.61M
Operating Cash Flow $152.88M $116.36M $199.05M $187.83M $182.28M $126.72M $159.59M $104.09M $181.57M $94.90M
Capital Expenditure $-230.89M $-138.25M $-74.24M $-70.66M $-71.80M $-40.92M $-44.12M $-47.39M $-39.68M $-34.94M
Free Cash Flow $-78.01M $-21.89M $124.80M $117.17M $110.48M $85.80M $115.47M $56.70M $141.89M $59.96M