TOD'S/ IT0003007728 /
| 2024-04-19 5:35:18 PM | Chg. -0.080 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.000EUR | -0.19% | 134,935 Turnover: 5.8 mill. |
42.960Bid Size: 100 | 43.060Ask Size: 100 | 1.42 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 217.8000 | 226.5000 | 216.9000 | 200.9000 | 203.9000 | ||||||
| Intangible Assets | 193.6000 | 190.8000 | 605.6000 | 602 | 604.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 478.2000 | 488.6000 | 902.8000 | 871.9000 | 884.4000 | ||||||
| Inventories | 327.1000 | 347.4000 | 291.9000 | 312.3000 | 362.2000 | ||||||
| Accounts Receivable | 99.4000 | 111.5000 | 118.1000 | 107.5000 | 101.2000 | ||||||
| Cash and Cash Equivalents | 165.9000 | 217.8000 | 227.7000 | 221.6000 | 191.3000 | ||||||
| Current Assets | 662.2000 | 730.4000 | 705.9000 | 712.6000 | 732.6000 | ||||||
| Total Assets | 1,140.4000 | 1,218.9000 | 1,608.7000 | 1,584.5000 | 1,616.9000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 160.2000 | 142.9000 | 130.8000 | 158.4000 | 149 | ||||||
| Long-term debt | 20.3000 | 59.7000 | 197.1000 | 147.6000 | 77.8000 | ||||||
| Liabilities to Banks | 35.9000 | 83.5000 | 263 | 212.3000 | 266.5000 | ||||||
| Provisions | 32.8000 | 33.4000 | 38.8000 | 43.4000 | 53.2000 | ||||||
| Liabilities | 325.8000 | 352.9000 | 518.2000 | 497.3000 | 552.3000 | ||||||
| Share Capital | 61.2000 | 61.2000 | 66.2000 | 66.2000 | 66.2000 | ||||||
| Total Equity | 809.5000 | 862 | 1,087.2000 | 1,086.3000 | 1,065.2000 | ||||||
| Minority Interests | 5.1000 | 4 | 3.3000 | .9000 | -.5000 | ||||||
| Total liabilities equity | 1,140.4000 | 1,218.9000 | 1,608.7000 | 1,584.5000 | 1,616.9000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 976 | 1,048.4000 | 1,040 | 982.7000 | 950.2000 | ||||||
| Depreciation (total) | 43.9000 | 51.2000 | 50.6000 | 46.7000 | 44.5000 | ||||||
| Operating Result | 148.2000 | 145.6000 | 128.4000 | 111.8000 | 71.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 144.4000 | 137.3000 | 115 | 101.9000 | 65.8000 | ||||||
| Income Taxes | -47.6000 | -45.2000 | -29.2000 | -32.5000 | -19.3000 | ||||||
| Minority Interests Profit | .4000 | .6000 | .5000 | 1.6000 | .7000 | ||||||
| Net Income | 97.1000 | 92.7000 | 86.3000 | 71 | 47.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 90.4000 | 108.9000 | 149.7000 | 148.2000 | 25.4000 | ||||||
| Cash Flow from Investing Activities | -66.3000 | -48.6000 | -466.5000 | -35.9000 | -61.6000 | ||||||
| Cash Flow from Financing | -86.2000 | -19 | 318.3000 | -106 | 4.8000 | ||||||
| Decrease / Increase in Cash | -52.1000 | 49.1000 | 7.9000 | -6.3000 | -32.4000 | ||||||
| Employees | 4,297 | 4,558 | 4,485 | 4,627 | 4,705 | ||||||
