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TOD'S/  IT0003007728  /

Euronext Milan
2024-05-13  12:46:49 PM Chg. -0.060 Volume Bid12:46:49 PM Ask12:49:55 PM Market Capitalization Dividend Y. P/E Ratio
42.900EUR -0.14% 17,065
Turnover: 733,345.760		 42.900Bid Size: 226 42.940Ask Size: 128 1.42 bill.EUR - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  192.4000   217.8000   226.5000   216.9000   200.9000
Intangible Assets
  196.3000   193.6000   190.8000   605.6000   602
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  453.6000   478.2000   488.6000   902.8000   871.9000
Inventories
  282.3000   327.1000   347.4000   291.9000   312.3000
Accounts Receivable
  94.3000   99.4000   111.5000   118.1000   107.5000
Cash and Cash Equivalents
  228.2000   165.9000   217.8000   227.7000   221.6000
Current Assets
  653.1000   662.2000   730.4000   705.9000   712.6000
Total Assets
  1,106.8000   1,140.4000   1,218.9000   1,608.7000   1,584.5000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  152.6000   160.2000   142.9000   130.8000   158.4000
Long-term debt
  21.1000   20.3000   59.7000   197.1000   147.6000
Liabilities to Banks
  47.1000   35.9000   83.5000   263   212.3000
Provisions
  39   32.8000   33.4000   38.8000   43.4000
Liabilities
  305.7000   325.8000   352.9000   518.2000   497.3000
Share Capital
  61.2000   61.2000   61.2000   66.2000   66.2000
Total Equity
  795.5000   809.5000   862   1,087.2000   1,086.3000
Minority Interests
  5.6000   5.1000   4   3.3000   .9000
Total liabilities equity
  1,106.8000   1,140.4000   1,218.9000   1,608.7000   1,584.5000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  983.1000   976   1,048.4000   1,040   982.7000
Depreciation (total)
  39.3000   43.9000   51.2000   50.6000   46.7000
Operating Result
  193.2000   148.2000   145.6000   128.4000   111.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  191.2000   144.4000   137.3000   115   101.9000
Income Taxes
  -57.2000   -47.6000   -45.2000   -29.2000   -32.5000
Minority Interests Profit
  -.2000   .4000   .6000   .5000   1.6000
Net Income
  133.8000   97.1000   92.7000   86.3000   71

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  4.3700   3.1700   3.0300   2.6200   2.1500
Dividend per Share
  2.7000   2.0000   2.0000   1.7000   1.4000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  206.9000   90.4000   108.9000   149.7000   148.2000
Cash Flow from Investing Activities
  -51.5000   -66.3000   -48.6000   -466.5000   -35.9000
Cash Flow from Financing
  -88.9000   -86.2000   -19   318.3000   -106
Decrease / Increase in Cash
  65.8000   -52.1000   49.1000   7.9000   -6.3000
Employees
  4,144   4,297   4,558   4,485   4,627