Techtronic Industries Company Limited (FRA:TIB1)
Germany
· Delayed Price · Currency is EUR 10.28
+0.28 (2.79%)
At close: Dec 3, 2025
FRA:TIB1 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,608 | 1,232 | 953.24 | 1,429 | 1,874 | 1,534 | Upgrade
|
| Short-Term Investments | 168.1 | 199.44 | 187.35 | 232.13 | 151.44 | 139.68 | Upgrade
|
| Trading Asset Securities | 24.17 | 23.75 | 31.46 | 30.53 | 16.27 | 17.76 | Upgrade
|
| Cash & Short-Term Investments | 1,801 | 1,456 | 1,172 | 1,692 | 2,042 | 1,691 | Upgrade
|
| Cash Growth | 25.45% | 24.19% | -30.71% | -17.16% | 20.74% | 5.35% | Upgrade
|
| Accounts Receivable | 2,519 | 1,909 | 1,718 | 1,516 | 1,914 | 1,319 | Upgrade
|
| Other Receivables | 106.84 | 112.96 | 117.13 | 174.54 | 152.01 | 87.41 | Upgrade
|
| Receivables | 2,626 | 2,022 | 1,835 | 1,690 | 2,066 | 1,406 | Upgrade
|
| Inventory | 4,293 | 4,076 | 4,098 | 5,085 | 4,850 | 3,224 | Upgrade
|
| Other Current Assets | 38.59 | 145.16 | 17.85 | 70.27 | 103.25 | 18.61 | Upgrade
|
| Total Current Assets | 8,758 | 7,699 | 7,123 | 8,537 | 9,062 | 6,340 | Upgrade
|
| Property, Plant & Equipment | 2,990 | 3,046 | 3,177 | 2,769 | 2,406 | 1,717 | Upgrade
|
| Long-Term Investments | 10.94 | 10.79 | 10.79 | 11.77 | 6.99 | 8.56 | Upgrade
|
| Goodwill | 607.24 | 602.9 | 604.3 | 598.67 | 577.24 | 578.46 | Upgrade
|
| Other Intangible Assets | 1,388 | 362.08 | 293.5 | 287.08 | 277.34 | 269.53 | Upgrade
|
| Long-Term Accounts Receivable | 1.89 | 3.69 | 5.78 | 8.49 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 60.69 | 59.33 | 63.35 | 81.08 | 97.44 | 74.5 | Upgrade
|
| Long-Term Deferred Charges | - | 1,007 | 1,005 | 836.93 | 572.45 | 394.14 | Upgrade
|
| Other Long-Term Assets | 77.79 | 99.29 | 120.08 | 185.3 | 8.3 | 8.49 | Upgrade
|
| Total Assets | 13,895 | 12,890 | 12,402 | 13,316 | 13,008 | 9,390 | Upgrade
|
| Accounts Payable | 2,211 | 3,871 | 3,392 | 2,094 | 2,080 | 1,785 | Upgrade
|
| Short-Term Debt | 49.55 | 3.24 | 22.21 | 56.43 | 76.86 | 11.44 | Upgrade
|
| Current Portion of Long-Term Debt | 680.91 | 509.85 | 900.65 | 1,899 | 2,184 | 403.49 | Upgrade
|
| Current Portion of Leases | 155.07 | 150.84 | 153.52 | 139.52 | 115.19 | 73.33 | Upgrade
|
| Current Income Taxes Payable | 117.84 | 90.83 | 47.56 | 56.75 | 56.12 | 32.34 | Upgrade
|
| Other Current Liabilities | 2,462 | 293.23 | 267.87 | 1,978 | 2,167 | 1,776 | Upgrade
|
| Total Current Liabilities | 5,676 | 4,919 | 4,783 | 6,222 | 6,679 | 4,081 | Upgrade
|
| Long-Term Debt | 751.69 | 763.65 | 1,031 | 1,198 | 1,028 | 940.22 | Upgrade
|
| Long-Term Leases | 657.38 | 682.6 | 734.37 | 565.56 | 439.01 | 301.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 50.74 | 43.57 | 47.83 | 47.67 | 76.14 | 92.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.29 | 30.04 | 26.27 | 16.22 | 14.06 | 13.92 | Upgrade
|
| Other Long-Term Liabilities | 77.85 | 88 | 31.53 | 60.35 | 48.5 | 58.52 | Upgrade
|
| Total Liabilities | 7,239 | 6,527 | 6,654 | 8,110 | 8,285 | 5,487 | Upgrade
|
| Common Stock | 689.99 | 689.68 | 685.39 | 684.71 | 683.4 | 673.14 | Upgrade
|
| Retained Earnings | 6,232 | 5,897 | 5,299 | 4,764 | 4,147 | 3,442 | Upgrade
|
| Comprehensive Income & Other | -266.43 | -223.21 | -236.76 | -243.08 | -107.99 | -212.37 | Upgrade
|
| Total Common Equity | 6,655 | 6,364 | 5,748 | 5,205 | 4,723 | 3,903 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.1 | Upgrade
|
| Shareholders' Equity | 6,655 | 6,364 | 5,748 | 5,205 | 4,723 | 3,903 | Upgrade
|
| Total Liabilities & Equity | 13,895 | 12,890 | 12,402 | 13,316 | 13,008 | 9,390 | Upgrade
|
| Total Debt | 2,295 | 2,110 | 2,842 | 3,858 | 3,843 | 1,730 | Upgrade
|
| Net Cash (Debt) | -493.95 | -654.65 | -1,670 | -2,166 | -1,801 | -38.24 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.36 | -0.91 | -1.18 | -0.98 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,831 | 1,832 | 1,834 | 1,835 | 1,834 | 1,833 | Upgrade
|
| Total Common Shares Outstanding | 1,831 | 1,832 | 1,834 | 1,835 | 1,834 | 1,833 | Upgrade
|
| Working Capital | 3,082 | 2,780 | 2,339 | 2,315 | 2,383 | 2,259 | Upgrade
|
| Book Value Per Share | 3.63 | 3.47 | 3.13 | 2.84 | 2.57 | 2.13 | Upgrade
|
| Tangible Book Value | 4,660 | 5,399 | 4,850 | 4,320 | 3,868 | 3,055 | Upgrade
|
| Tangible Book Value Per Share | 2.54 | 2.95 | 2.64 | 2.35 | 2.11 | 1.67 | Upgrade
|
| Land | - | 1,057 | 897.77 | 578.7 | 554.53 | 459.68 | Upgrade
|
| Machinery | - | 1,749 | 1,761 | 1,553 | 1,393 | 1,172 | Upgrade
|
| Construction In Progress | - | 417.38 | 593.16 | 744.02 | 597.67 | 383.86 | Upgrade
|
| Leasehold Improvements | - | 160.45 | 143.56 | 127.74 | 114.78 | 90.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.