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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 194.7000 | 192.4000 | 217.8000 | 226.5000 | 216.9000 | ||||||
| Intangible Assets | 198.4000 | 196.3000 | 193.6000 | 190.8000 | 605.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 452.1000 | 453.6000 | 478.2000 | 488.6000 | 902.8000 | ||||||
| Inventories | 265.4000 | 282.3000 | 327.1000 | 347.4000 | 291.9000 | ||||||
| Accounts Receivable | 152.3000 | 94.3000 | 99.4000 | 111.5000 | 118.1000 | ||||||
| Cash and Cash Equivalents | 168.3000 | 228.2000 | 165.9000 | 217.8000 | 227.7000 | ||||||
| Current Assets | 620.9000 | 653.1000 | 662.2000 | 730.4000 | 705.9000 | ||||||
| Total Assets | 1,072.9000 | 1,106.8000 | 1,140.4000 | 1,218.9000 | 1,608.7000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 139.2000 | 152.6000 | 160.2000 | 142.9000 | 130.8000 | ||||||
| Long-term debt | 32 | 21.1000 | 20.3000 | 59.7000 | 197.1000 | ||||||
| Liabilities to Banks | 64.6000 | 47.1000 | 35.9000 | 83.5000 | 263 | ||||||
| Provisions | 35.3000 | 39 | 32.8000 | 33.4000 | 38.8000 | ||||||
| Liabilities | 309 | 305.7000 | 325.8000 | 352.9000 | 518.2000 | ||||||
| Share Capital | 61.2000 | 61.2000 | 61.2000 | 61.2000 | 66.2000 | ||||||
| Total Equity | 758.2000 | 795.5000 | 809.5000 | 862 | 1,087.2000 | ||||||
| Minority Interests | 5.8000 | 5.6000 | 5.1000 | 4 | 3.3000 | ||||||
| Total liabilities equity | 1,072.9000 | 1,106.8000 | 1,140.4000 | 1,218.9000 | 1,608.7000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 985.2000 | 983.1000 | 976 | 1,048.4000 | 1,040 | ||||||
| Depreciation (total) | 38.1000 | 39.3000 | 43.9000 | 51.2000 | 50.6000 | ||||||
| Operating Result | 208.8000 | 193.2000 | 148.2000 | 145.6000 | 128.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 207.7000 | 191.2000 | 144.4000 | 137.3000 | 115 | ||||||
| Income Taxes | -62 | -57.2000 | -47.6000 | -45.2000 | -29.2000 | ||||||
| Minority Interests Profit | -.3000 | -.2000 | .4000 | .6000 | .5000 | ||||||
| Net Income | 145.5000 | 133.8000 | 97.1000 | 92.7000 | 86.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 104.9000 | 206.9000 | 90.4000 | 108.9000 | 149.7000 | ||||||
| Cash Flow from Investing Activities | -42.2000 | -51.5000 | -66.3000 | -48.6000 | -466.5000 | ||||||
| Cash Flow from Financing | -79.1000 | -88.9000 | -86.2000 | -19 | 318.3000 | ||||||
| Decrease / Increase in Cash | -16.4000 | 65.8000 | -52.1000 | 49.1000 | 7.9000 | ||||||
| Employees | 3,878 | 4,144 | 4,297 | 4,558 | 4,485 | ||||||
