TOD'S S.p.A. (TOD.MI)

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TOD.MI
Financiële Gegevens

43 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	84.817	167.709	223.312	330.94	184.072	191.268	221.609	227.706	217.801	165.949	228.178	168.329	187.756	171.729	204.009	101.276	95.753	111.335	122.634	79.577	55.007
Kortetermijnbeleggingen Numbers are in millions	4.885	6.597	0	0	0	0	0	2.857	1.688	1.751	4.43	5.37	1.32	2.084	0.594	3.927	3.763	1.219	1.973	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	84.817	167.709	223.312	330.94	184.072	191.268	221.609	227.706	217.801	165.949	228.178	168.329	189.076	173.813	204.603	105.203	99.516	112.554	124.607	79.577	55.007
Nettovorderingen Numbers are in millions	121.634	131.049	108.691	96.2	119.088	131.823	148.441	158.447	138.675	138.681	114.145	180.202	162.85	123.416	110.214	109.998	111.08	92.224	65.769	25.978	32.047
Voorraad Numbers are in millions	422.334	357.658	306.985	353.982	384.632	362.168	312.263	291.891	347.443	327.085	281.985	265.389	236.631	203.136	196.051	242.076	218.731	183.656	144.58	128.9	104.45
Overige vlottende activa Numbers are in millions	103.098	73.555	64.52	61.617	59.784	47.3	30.305	27.835	26.469	30.444	28.817	6.972	13.488	12.263	9.006	18.11	18.671	17.179	11.775	48.431	52.655
Totaal vlottende activa Numbers are in millions	731.883	729.971	703.508	842.739	747.576	732.559	712.618	705.879	730.388	662.159	653.125	620.892	602.045	512.628	519.874	475.387	447.998	405.613	346.731	282.886	244.159
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	645.124	609.372	577.295	518.649	596.715	203.89	200.932	216.889	226.503	217.826	192.353	194.722	190.999	174.103	105.907	113.412	100.708	102.742	98.533	52.789	48.996
Goodwill Numbers are in millions	12.285	12.285	12.285	12.285	12.285	12.285	12.285	12.232	12.232	12.232	12.232	12.231	0	0	0	0	0	0	0	43.472	46.735
Immateriële activa Numbers are in millions	573.137	569.96	569.5	567.577	578.267	592.423	589.72	593.403	178.56	181.321	184.108	186.209	202.005	189.083	31.823	196.247	198.536	180.063	181.198	164.749	172.806
Goodwill en immateriële activa Numbers are in millions	585.422	582.245	581.785	579.862	590.552	604.708	602.005	605.635	190.792	193.553	196.34	198.44	202.005	189.083	31.823	196.247	198.536	180.063	181.198	208.221	219.541
Langetermijnbeleggingen Numbers are in millions	1.371	6.477	0.008	0.011	0.015	0	0	-2.837	-1.668	-1.731	-4.41	-5.35	-1.3	-2.064	-0.574	-3.907	-3.743	-1.199	-1.953	0	0
Belastingvorderingen Numbers are in millions	111.674	110.601	109.392	105.655	51.913	56.151	50.411	58.885	51.22	48.237	49.568	45.427	39.603	32.027	22.472	18.435	12.146	17.245	17.519	0	0
Overige niet-vlottende activa Numbers are in millions	23.955	22.902	22.287	18.329	19.027	19.616	18.569	24.249	21.714	20.318	19.828	18.812	11.023	9.919	167.859	10.168	9.371	6.518	5.419	8.478	6.563
Totaal niet-vlottende activa Numbers are in millions	1,367.546	1,331.597	1,290.767	1,222.506	1,258.222	884.365	871.917	902.821	488.561	478.203	453.679	452.051	442.33	403.068	327.487	334.355	317.018	305.369	300.716	269.488	275.1
Totaal activa Numbers are in millions	2,099.429	2,061.568	1,994.275	2,065.245	2,005.798	1,616.924	1,584.535	1,608.7	1,218.949	1,140.362	1,106.804	1,072.943	1,044.375	915.696	847.361	809.742	765.016	710.982	647.447	552.374	519.259
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	166.088	170.597	132.235	105.27	137.191	148.989	158.388	130.804	142.881	160.22	152.619	139.236	159.876	130.008	103.921	113.114	118.688	104.778	91.635	78.435	69.231
Kortlopende schulden Numbers are in millions	199.687	183.097	143.714	537.839	207.01	188.716	64.653	65.948	23.821	15.638	25.966	32.565	35.599	32.429	20.001	20.105	11.978	9.046	12.217	8.138	8.316
Belastingschulden Numbers are in millions	15.539	13.839	17.066	11.426	22.869	5.851	7.932	8.241	14.082	9.015	0	7.59	16.454	20.064	4.17	6.961	7.594	14.265	10.472	2.909	2.205
Uitgestelde opbrengsten Numbers are in millions	15.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	67.786	69.238	82.596	55.815	71.827	54.069	53.222	52.146	55.49	67.619	37.154	38.603	54.74	51.503	22.533	29.568	25.757	29.781	24.875	13.991	12.041
Totaal kortlopende verplichtingen Numbers are in millions	449.1	422.932	358.545	698.924	416.028	391.774	276.263	248.898	222.192	243.477	215.739	210.404	250.215	213.94	146.455	162.787	156.423	143.605	128.727	100.564	89.588
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	79.548	536.03	582.124	314.388	428.224	77.804	147.617	197.139	59.743	20.298	21.087	32.023	41.408	42.805	6.819	8.34	10.234	11.716	13.451	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	418.527	-198.554	-316.92	324.691	-123.07	212.161	37.456	-33.126	79.037	126.2	122.244	107.517	123.165	91.91	94.734	103.955	102.851	81.592	74.797	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	23.741	16.218	10.745	4.03	39.047	47.74	37.968	32.739	27.922	29.36	35.254	32.261	30.902	27.722	22.369	20.924	17.581	20.516	15.604	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	37.885	243.517	361.246	-283.964	165.021	-177.254	35.535	39.443	43.011	32.618	33.62	34.268	33.063	12.788	11.785	11.376	14.02	12.223	11.164	27.894	25.3
Totaal niet-vlottende verplichtingen Numbers are in millions	559.701	597.211	637.195	359.145	509.222	160.451	221.12	269.321	130.676	82.276	89.961	98.552	105.373	83.315	40.973	40.64	41.835	44.455	40.219	27.894	25.3
Totaal passiva Numbers are in millions	1,008.801	1,020.143	995.74	1,058.069	925.25	552.225	497.383	518.219	352.868	325.753	305.7	308.956	355.588	297.255	187.428	203.427	198.258	188.06	168.946	128.458	114.888
Eigen vermogen:
Preferente aandelen Numbers are in millions	457.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	66.187	66.187	66.187	66.187	66.187	66.187	66.187	66.187	61.219	61.219	61.219	61.219	61.219	61.219	61.219	60.962	60.962	60.804	60.5	60.5	60.5
Ingehouden winsten Numbers are in millions	50.018	23.065	-5.938	-73.19	46.283	47.146	71.007	578.932	574.127	543.003	531.084	481.69	277.742	231.451	384.71	336.221	211.704	183.705	160.585	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	33.664	34.119	15.258	17.311	15.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	482.775	918.054	923.028	996.868	953.726	951.818	949.078	442.093	226.686	205.309	203.153	215.29	349.135	318.868	208.722	204.203	289.025	275.344	254.392	360.214	341.607
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,090.627	1,041.425	998.535	1,007.176	1,081.637	1,065.151	1,086.272	1,087.212	862.032	809.531	795.456	758.199	688.096	611.538	654.651	601.386	561.691	519.853	475.477	420.714	402.107
Totaal eigen vermogen Numbers are in millions	1,090.627	1,041.425	998.535	1,007.176	1,080.548	1,064.699	1,086.272	1,087.212	862.032	809.531	795.456	758.199	688.096	611.538	654.651	601.386	561.691	519.853	475.477	420.714	402.107
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,099.429	2,061.568	1,994.275	2,065.245	2,005.798	1,616.924	1,584.536	1,608.7	1,218.949	1,140.362	1,106.804	1,072.943	1,044.375	915.696	847.361	809.742	765.016	710.982	647.447	552.374	519.259

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