TOD'S S.p.A. (TOD.MI) - Quarterly Balance Statement

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TOD.MI
Financials

43 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.817	84.817	112.434	112.434	167.709	167.709	185.517	223.312	188.147	330.94	509.461	184.072	188.546	191.268	238.781	221.609	203.343	227.706	271.373	217.801	159.434	165.949	155.295	228.178	173.08	168.329	154.542	187.756	157.017	171.729	232.119	204.009
Short Term Investments Numbers are in millions	4.885	4.885	0	0	6.597	6.597	0	0	0	0	0	0	0	0	0	0	5.635	2.857	5.747	1.688	0.925	1.751	0.429	4.43	1.813	0	0	1.32	0	2.084	0.898	0.594
Cash and Short Term Investments Numbers are in millions	84.817	89.702	112.434	112.434	167.709	174.306	185.517	223.312	188.147	330.94	509.461	184.072	188.546	191.268	238.781	221.609	203.343	227.706	271.373	217.801	159.434	165.949	155.295	228.178	173.08	168.329	154.542	189.076	157.017	173.813	233.017	204.603
Net Receivables Numbers are in millions	121.634	106.417	127.379	92.875	131.049	96.432	105.064	108.691	90.115	96.2	95.81	119.088	108.047	131.823	129.532	148.441	132.873	158.447	127.559	138.675	136.721	138.681	111.239	114.145	158.255	180.202	175.16	162.85	137.22	123.416	119.933	110.214
Inventory Numbers are in millions	422.334	422.334	406.278	406.278	357.658	357.66	336.759	306.985	334.787	353.982	378.349	384.632	385.653	362.168	350.928	312.263	299.172	291.891	330.148	347.443	357.346	327.085	304	281.985	285.012	265.389	264.221	236.631	227.689	203.136	205.938	196.051
Other Current Assets Numbers are in millions	103.098	118.315	88.226	122.73	73.555	108.17	79.696	64.52	70.552	61.617	70.667	59.784	63.582	47.3	37.298	30.305	39.652	27.835	33.797	26.469	39.505	30.444	39.111	28.817	16.82	6.972	14.336	13.488	12.565	12.263	9.916	9.006
Total Current Assets Numbers are in millions	731.883	731.883	734.317	734.317	729.971	729.971	707.036	703.508	683.601	842.739	1,054.287	747.576	745.828	732.559	756.539	712.618	675.04	705.879	762.877	730.388	693.006	662.159	609.645	653.125	633.167	620.892	608.259	602.045	534.491	512.628	568.804	519.874
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	645.124	645.124	617.752	617.752	609.372	609.371	611.933	577.295	546.396	518.649	568.271	596.715	583.404	203.89	202.332	200.932	206.186	216.889	228.988	226.503	230.628	217.826	209.499	192.353	189.695	194.722	199.735	190.999	171.094	174.103	111.681	105.907
Goodwill Numbers are in millions	12.285	12.285	0	0	12.285	12.285	0	12.285	0	12.285	0	12.285	0	12.285	0	12.285	0	12.232	0	12.232	0	12.232	0	12.232	0	12.231	0	0	0	0	0	0
Intangible Assets Numbers are in millions	573.137	573.138	582.13	582.13	569.96	569.961	581.795	569.5	581.4	567.577	590.398	578.267	590.535	592.423	602.285	589.72	604.91	593.403	608.793	178.56	191.878	181.321	194.129	184.108	198.181	186.209	0	202.005	204.317	189.083	189.94	31.823
Goodwill and Intangible Assets Numbers are in millions	585.422	585.423	582.13	582.13	582.245	582.246	581.795	581.785	581.4	579.862	590.398	590.552	590.535	604.708	602.285	602.005	604.91	605.635	608.793	190.792	191.878	193.553	194.129	196.34	198.181	198.44	199.647	202.005	204.317	189.083	189.94	31.823
Long Term Investments Numbers are in millions	1.371	1.37	4.318	4.315	6.477	6.472	5.699	0	0	0	0	0	0	0	0	0	0	-2.837	-5.727	-1.668	-0.905	-1.731	-0.409	-4.41	-1.793	0	0	-1.3	0	-2.064	-0.878	-0.574
Tax Assets Numbers are in millions	111.674	0	104.418	0	110.601	0	108.185	109.392	106.57	105.655	70.972	51.913	63.399	56.151	56.969	50.411	60.275	58.885	58.623	51.22	53.032	48.237	52.971	49.568	48.729	45.427	44.925	39.603	36.647	32.027	28.772	22.472
Other Non-Current Assets Numbers are in millions	23.955	135.629	23.117	127.538	22.902	133.506	23.904	22.295	18.857	18.34	18.927	19.042	77.721	19.616	18.521	18.569	20.06	24.249	26.788	21.714	21.673	20.318	16.835	19.828	17.113	13.462	11.056	11.023	8.457	9.919	9.949	167.859
Total Non-Current Assets Numbers are in millions	1,367.546	1,367.546	1,331.735	1,331.735	1,331.597	1,331.595	1,331.516	1,290.767	1,253.223	1,222.506	1,248.568	1,258.222	1,315.059	884.365	880.107	871.917	891.431	902.821	917.465	488.561	496.306	478.203	473.025	453.679	451.925	452.051	455.363	442.33	420.515	403.068	339.464	327.487
Total Assets Numbers are in millions	2,099.429	2,099.429	2,066.052	2,066.052	2,061.568	2,061.566	2,038.552	1,994.275	1,936.824	2,065.245	2,302.855	2,005.798	2,060.887	1,616.924	1,636.646	1,584.535	1,566.471	1,608.7	1,680.342	1,218.949	1,189.312	1,140.362	1,082.67	1,106.804	1,085.092	1,072.943	1,063.622	1,044.375	955.006	915.696	908.268	847.361
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	166.088	166.088	151.778	151.778	170.597	170.597	140.29	132.235	98.41	105.27	83.409	137.191	145.425	148.989	145.566	158.388	138.126	130.804	134.138	142.881	146.521	160.22	146.716	152.619	149.6	139.236	175.35	159.876	144.347	130.008	129.463	103.921
Short Term Debt Numbers are in millions	199.687	95.724	172.486	70.725	183.097	86.331	176.374	143.714	174.305	537.839	225.74	207.01	244.985	188.716	191.019	64.653	66.444	65.948	73.163	23.821	22.464	15.638	18.605	25.966	28.804	32.565	36.326	35.599	30.511	32.429	25.788	20.001
Tax Payables Numbers are in millions	15.539	0	10.753	0	13.839	0	12.599	17.066	7.428	11.426	5.218	22.869	2.556	5.851	5.68	7.932	5.529	8.241	5.923	14.082	15.314	9.015	8.658	0	15.176	7.59	17.908	16.454	18.105	20.064	13.523	4.17
Deferred Revenue Numbers are in millions	15.539	0	13.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	67.786	187.288	59.585	174.898	69.238	166.004	86.981	82.596	68.845	55.815	52.75	71.827	98.927	54.069	53.569	53.222	51.698	52.146	53.902	55.49	76.824	67.619	51.121	37.154	55.214	38.603	57.994	54.74	63.151	51.503	43.273	22.533
Total Current Liabilities Numbers are in millions	449.1	449.1	397.401	397.401	422.932	422.932	403.645	358.545	341.56	698.924	361.899	416.028	489.337	391.774	390.154	276.263	256.268	248.898	261.203	222.192	245.809	243.477	216.442	215.739	233.618	210.404	269.67	250.215	238.009	213.94	198.524	146.455
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79.548	501.565	531.139	531.139	536.03	544.368	569.912	582.124	561.789	314.388	864.111	428.224	452.861	77.804	98.008	147.617	172.436	197.139	310.884	59.743	63.891	20.298	22.777	21.087	26.082	32.023	38.782	41.408	37.758	42.805	6.032	6.819
Deferred Revenue Non-Current Numbers are in millions	418.527	0	30.27	0	-198.554	0	-266.124	-316.92	-296.362	324.691	-591.216	-123.07	-112.702	212.161	197.684	37.456	-6.901	-33.126	-127.936	79.037	75.845	126.2	105.979	122.244	119.122	107.517	141.052	123.165	108.351	91.91	125.032	94.734
Deferred Tax Liabilities Non-Current Numbers are in millions	23.741	0	19.519	0	16.218	0	12.876	10.745	7.288	4.03	36.254	39.047	50.251	47.74	40.893	37.968	39.035	32.739	24.353	27.922	29.249	29.36	36.565	35.254	33.2	32.261	31.842	30.902	28.749	27.722	24.187	22.369
Other Non-Current Liabilities Numbers are in millions	37.885	58.137	10.439	60.228	243.517	52.841	311.081	44.326	41.539	40.727	38.855	41.951	40.607	34.907	35.212	35.535	37.761	39.443	41.79	43.011	33.747	32.618	34.497	33.62	39.484	34.268	33.166	33.063	33.028	12.788	12.523	11.785
Total Non-Current Liabilities Numbers are in millions	559.701	559.702	591.367	591.367	597.211	597.209	627.745	637.195	610.616	359.145	939.22	509.222	543.719	160.451	174.113	221.12	249.232	269.321	377.027	130.676	126.887	82.276	93.839	89.961	98.766	98.552	103.79	105.373	99.535	83.315	42.742	40.973
Total Liabilities Numbers are in millions	1,008.801	1,008.802	988.768	988.768	1,020.143	1,020.141	1,031.39	995.74	952.176	1,058.069	1,301.119	925.25	1,033.056	552.225	564.267	497.383	505.5	518.219	638.23	352.868	372.696	325.753	310.281	305.7	332.384	308.956	373.46	355.588	337.544	297.255	241.266	187.428
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	66.187	66.187	66.187	66.187	66.187	66.187	66.187	66.187	66.187	66.187	66.187	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	61.219	61.219	61.219	61.219	61.219	61.219
Retained Earnings Numbers are in millions	50.018	50.018	30.949	555.279	23.065	23.065	0.755	-5.938	-20.729	-73.19	-80.622	46.283	-5.729	47.146	579.783	71.007	559.618	578.932	535.491	574.127	532.166	543.003	504.585	531.084	75.672	481.69	336.215	277.742	343.371	231.451	390.363	384.71
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33.664	557.834	39.23	39.23	34.119	535.585	22.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	482.775	416.588	940.918	416.588	918.054	416.588	917.86	938.286	939.19	1,014.179	1,017.572	969.167	968.122	951.818	425.984	949.078	432.906	442.093	436.911	226.686	218.683	205.309	201.446	203.153	610.283	215.29	293.016	349.135	207.14	318.868	209.272	208.722
Total Shareholders Equity Numbers are in millions	1,090.627	1,090.627	1,077.284	1,077.284	1,041.425	1,041.425	1,007.162	998.535	984.648	1,007.176	1,003.137	1,081.637	1,028.58	1,065.151	1,071.954	1,086.272	1,058.711	1,087.212	1,038.589	862.032	812.068	809.531	767.25	795.456	747.174	758.199	690.45	688.096	611.73	611.538	660.854	654.651
Total Equity Numbers are in millions	1,090.627	1,090.627	1,077.284	1,077.284	1,041.425	1,041.425	1,007.162	998.535	984.648	1,007.176	1,003.137	1,081.637	1,028.58	1,065.151	1,071.954	1,086.272	1,058.711	1,087.212	1,038.589	862.032	812.068	809.531	767.25	795.456	747.174	758.199	690.45	688.096	611.73	611.538	660.854	654.651
Total Liabilities & Shareholders Equity Numbers are in millions	2,099.429	2,099.429	2,066.052	2,066.052	2,061.568	2,061.566	2,038.552	1,994.275	1,936.824	2,065.245	2,302.855	2,005.798	2,060.887	1,616.924	1,636.646	1,584.536	1,566.47	1,608.7	1,680.341	1,218.949	1,189.313	1,140.362	1,082.67	1,106.804	1,085.092	1,072.943	1,063.622	1,044.375	955.006	915.696	908.268	847.361

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