TOD'S/ IT0003007728 /
| 2024-04-26 10:26:01 AM | Chg. 0.000 | Volume | Bid10:26:01 AM | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.000EUR | 0.00% | 19,891 Turnover: 855,448.040 |
43.000Bid Size: 3,691 | 43.020Ask Size: 3,374 | 1.42 bill.EUR | - | - |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 216.9000 | 200.9000 | 203.9000 | 150.6000 | 136.1000 | ||||||
| Intangible Assets | 605.6000 | 602 | 604.7000 | 590.6000 | 579.9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 902.8000 | 871.9000 | 884.4000 | 1,258.2000 | 1,222.5000 | ||||||
| Inventories | 291.9000 | 312.3000 | 362.2000 | 384.6000 | 354 | ||||||
| Accounts Receivable | 118.1000 | 107.5000 | 101.2000 | 97.2000 | 73.7000 | ||||||
| Cash and Cash Equivalents | 227.7000 | 221.6000 | 191.3000 | 184.1000 | 330.9000 | ||||||
| Current Assets | 705.9000 | 712.6000 | 732.6000 | 747.6000 | 842.7000 | ||||||
| Total Assets | 1,608.7000 | 1,584.5000 | 1,616.9000 | 2,005.8000 | 2,065.2000 | ||||||
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 130.8000 | 158.4000 | 149 | 137.2000 | 105.3000 | ||||||
| Long-term debt | 197.1000 | 147.6000 | 77.8000 | 84 | 9.4000 | ||||||
| Liabilities to Banks | 263 | 212.3000 | 266.5000 | 196.1000 | 455.9000 | ||||||
| Provisions | 38.8000 | 43.4000 | 53.2000 | 50.5000 | 16.7000 | ||||||
| Liabilities | 518.2000 | 497.3000 | 552.3000 | 925.2000 | 1,058 | ||||||
| Share Capital | 66.2000 | 66.2000 | 66.2000 | 66.2000 | 66.2000 | ||||||
| Total Equity | 1,087.2000 | 1,086.3000 | 1,065.2000 | 1,081.6000 | 1,007.2000 | ||||||
| Minority Interests | 3.3000 | .9000 | -.5000 | -1.1000 | 0.0000 | ||||||
| Total liabilities equity | 1,608.7000 | 1,584.5000 | 1,616.9000 | 2,005.8000 | 2,065.2000 | ||||||
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,040 | 982.7000 | 950.2000 | 1,024.6000 | 647 | ||||||
| Depreciation (total) | 50.6000 | 46.7000 | 44.5000 | 152.4000 | 173.4000 | ||||||
| Operating Result | 128.4000 | 111.8000 | 71.8000 | 101.1000 | -135.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 115 | 101.9000 | 65.8000 | 77 | -158 | ||||||
| Income Taxes | -29.2000 | -32.5000 | -19.3000 | -31.3000 | 84.8000 | ||||||
| Minority Interests Profit | .5000 | 1.6000 | .7000 | .6000 | 0.0000 | ||||||
| Net Income | 86.3000 | 71 | 47.1000 | 46.3000 | -73.2000 | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 149.7000 | 148.2000 | 25.4000 | 98.5000 | -2.2000 | ||||||
| Cash Flow from Investing Activities | -466.5000 | -35.9000 | -61.6000 | 92.7000 | -29.7000 | ||||||
| Cash Flow from Financing | 318.3000 | -106 | 4.8000 | -200.7000 | 188.2000 | ||||||
| Decrease / Increase in Cash | 7.9000 | -6.3000 | -32.4000 | -12.7000 | 155.6000 | ||||||
| Employees | 4,485 | 4,627 | 4,705 | 4,815 | 4,588 | ||||||
