TOD'S S.p.A.
MIL:TOD.MI
43 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 15.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 457.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |