OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

TOD'S/  IT0003007728  /

Euronext Milan
2024-04-19  9:54:57 AM Chg. -0.140 Volume Bid9:54:57 AM Ask9:56:49 AM Market Capitalization Dividend Y. P/E Ratio
42.940EUR -0.32% 33,190
Turnover: 1.43 mill.		 42.940Bid Size: 10,497 43.000Ask Size: 1,047 1.42 bill.EUR - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  191   194.7000   192.4000   217.8000   226.5000
Intangible Assets
  202   198.4000   196.3000   193.6000   190.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  442.3000   452.1000   453.6000   478.2000   488.6000
Inventories
  236.6000   265.4000   282.3000   327.1000   347.4000
Accounts Receivable
  150   152.3000   94.3000   99.4000   111.5000
Cash and Cash Equivalents
  187.8000   168.3000   228.2000   165.9000   217.8000
Current Assets
  602   620.9000   653.1000   662.2000   730.4000
Total Assets
  1,044.4000   1,072.9000   1,106.8000   1,140.4000   1,218.9000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  159.9000   139.2000   152.6000   160.2000   142.9000
Long-term debt
  41.8000   32   21.1000   20.3000   59.7000
Liabilities to Banks
  77.4000   64.6000   47.1000   35.9000   83.5000
Provisions
  32.8000   35.3000   39   32.8000   33.4000
Liabilities
  355.6000   309   305.7000   325.8000   352.9000
Share Capital
  61.2000   61.2000   61.2000   61.2000   61.2000
Total Equity
  683.2000   758.2000   795.5000   809.5000   862
Minority Interests
  5.6000   5.8000   5.6000   5.1000   4
Total liabilities equity
  1,044.4000   1,072.9000   1,106.8000   1,140.4000   1,218.9000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  909.6000   985.2000   983.1000   976   1,048.4000
Depreciation (total)
  35.9000   38.1000   39.3000   43.9000   51.2000
Operating Result
  194.6000   208.8000   193.2000   148.2000   145.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  196.9000   207.7000   191.2000   144.4000   137.3000
Income Taxes
  -61.2000   -62   -57.2000   -47.6000   -45.2000
Minority Interests Profit
  -.7000   -.3000   -.2000   .4000   .6000
Net Income
  135   145.5000   133.8000   97.1000   92.7000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  4.4100   4.7500   4.3700   3.1700   3.0300
Dividend per Share
  2.5000   2.7000   2.7000   2.0000   2.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  128   104.9000   206.9000   90.4000   108.9000
Cash Flow from Investing Activities
  -67.6000   -42.2000   -51.5000   -66.3000   -48.6000
Cash Flow from Financing
  -47.6000   -79.1000   -88.9000   -86.2000   -19
Decrease / Increase in Cash
  12.9000   -16.4000   65.8000   -52.1000   49.1000
Employees
  3,549   3,878   4,144   4,297   4,558