TOD'S/ IT0003007728 /
2024-03-28 1:44:59 PM | Chg. +0.020 | Volume | Bid1:44:59 PM | Ask1:45:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
43.000EUR | +0.05% | 30,457 Turnover: 1.31 mill. |
43.000Bid Size: 802 | 43.020Ask Size: 11,457 | 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
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 |