TIDM | TTE |
---|---|
Ticker Code | TTE.L |
ISIN | FR0000120271 |
Currency | EUR |
Issue Country | FR |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 2.31b |
---|---|
Market Cap. | €153.11b |
Market Size | 500 |
PE Ratio | 8.395346 |
Earnings | 7.879366 |
Dividend | 2.86 |
Yield | 4.324% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 71.50 |
52 Week High Date | 24-Apr-2024 |
52 Week Low | 48.74 |
52 Week Low Date | 14-Jul-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 218,945.00 | 263,310.00 | 184,634.00 | 119,704.00 | 176,249.00 |
Operating Profit / Loss | 32,150.00 | 50,553.00 | 25,730.00 | 1,155.00 | 16,228.00 |
Net Interest | (1,019.00) | (1,243.00) | n/a | (2,110.00) | (2,352.00) |
Pre Tax Profit | 34,811.00 | 43,286.00 | 25,953.00 | 452.00 | 17,310.00 |
Post Tax Profit | 21,510.00 | 21,044.00 | 16,366.00 | (7,336.00) | 11,438.00 |
Profit for the Period | 21,510.00 | 21,044.00 | n/a | (7,336.00) | 11,438.00 |
Equity Holders of Parent Company | 21,384.00 | 20,526.00 | n/a | (7,242.00) | 11,267.00 |
Minority Interests | 126.00 | 518.00 | n/a | (94.00) | 171.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | $872.00 | $791.00 | 595.00EUX | (290.00USX) | 420.00USX |
Earnings per Share (Diluted) | $867.00 | $785.00 | n/a | (290.00USX) | 417.00USX |
Earnings per Share (Adjusted) | $872.00 | $791.00 | 595.00EUX | (290.00USX) | 420.00USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | $872.00 | $791.00 | n/a | (290.00USX) | 420.00USX |
Earnings per Share (Diluted) | $867.00 | $785.00 | n/a | (290.00USX) | 417.00USX |
Earnings per Share (Adjusted) | $872.00 | $791.00 | n/a | (290.00USX) | 420.00USX |
Dividend per Share | $324.42 | $410.65 | €2.64 | $284.54 | $288.86 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 33,083.00 | 31,931.00 | 32,484.00 | 33,528.00 | 33,178.00 |
Property, Plant and Equipment | 108,916.00 | 107,101.00 | 106,559.00 | 108,335.00 | 116,408.00 |
Investments | 32,000.00 | 28,940.00 | n/a | 29,983.00 | 28,900.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 2,395.00 | 2,731.00 | n/a | 4,781.00 | 912.00 |
Other Non-Current Assets | 7,731.00 | 7,437.00 | 43,279.00 | 9,826.00 | 8,631.00 |
Total Non-Current Assets | 184,125.00 | 178,140.00 | 182,322.00 | 186,453.00 | 188,029.00 |
Current Assets | |||||
Inventories | 19,317.00 | 22,936.00 | 19,952.00 | 14,730.00 | 17,132.00 |
Trade and Other Receivables | 23,442.00 | 24,378.00 | n/a | 14,068.00 | 18,488.00 |
Cash at Bank and in Hand | 27,263.00 | 33,026.00 | 21,342.00 | 31,268.00 | 27,352.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 29,507.00 | 45,384.00 | 69,842.00 | 19,613.00 | 22,293.00 |
Total Current Assets | 99,529.00 | 125,724.00 | 111,136.00 | 79,679.00 | 85,265.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 283,654.00 | 303,864.00 | 293,458.00 | 266,132.00 | 273,294.00 |
Current Liabilities | |||||
Borrowings | 9,590.00 | 15,502.00 | 15,035.00 | 17,099.00 | 14,819.00 |
Other Current Liabilities | 79,195.00 | 94,276.00 | 80,067.00 | 47,577.00 | 55,425.00 |
Total Current Liabilities | 88,785.00 | 109,778.00 | 95,102.00 | 64,676.00 | 70,244.00 |
Net Current Assets | n/a | n/a | 16,034.00 | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 40,478.00 | 45,264.00 | 49,512.00 | 60,203.00 | 47,773.00 |
Provisions | 32,945.00 | 32,423.00 | n/a | n/a | 11,858.00 |
Other Non-Current Liabilities | 1,993.00 | 1,829.00 | 33,845.00 | 35,168.00 | 24,114.00 |
Total Non-Current Liabilities | 75,416.00 | 79,516.00 | 83,357.00 | 95,371.00 | 83,745.00 |
Net Assets | 119,453.00 | 114,570.00 | 114,999.00 | 106,085.00 | 119,305.00 |
Capital and Reserves | |||||
Share Capital | 7,616.00 | 8,163.00 | n/a | 8,267.00 | 8,123.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (17,720.00) | (20,390.00) | n/a | (11,643.00) | 108,655.00 |
Retained Earnings | 126,857.00 | 123,951.00 | n/a | 107,078.00 | n/a |
Shareholders Funds | 116,753.00 | 111,724.00 | 111,736.00 | 103,702.00 | 116,778.00 |
Minority Interests / Other Equity | 2,700.00 | 2,846.00 | 3,263.00 | 2,383.00 | 2,527.00 |
Total Equity | 119,453.00 | 114,570.00 | 114,999.00 | 106,085.00 | 119,305.00 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 14.68% | 19.20% | 13.94% | 0.96% | 9.21% |
Return on Capital Employed | 21.15% | 25.33% | 17.65% | 1.71% | 12.24% |
Dividend Cover | 2.68 | 2.67 | 2.25 | (0.90) | 1.42 |
Dividend Yield | 486.60 | 463.80 | 5.90 | 8.50 | 5.60 |
PE Ratio | 0.10 | 0.10 | 7.50 | n/a | 12.60 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (9.09%) | (10.78%) | 22.16% | (8.53%) |
Net Asset Value per Share | $36.32 | $34.75 | €34.70 | $30.51 | $36.22 |