TOD'S/ IT0003007728 /
| 2024-04-25 5:35:23 PM | Chg. 0.000 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.000EUR | 0.00% | 75,801 Turnover: 3.26 mill. |
42.920Bid Size: 8,000 | 43.020Ask Size: 1,500 | 1.42 bill.EUR | - | - |
Assets
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 174.1000 | 191 | 194.7000 | 192.4000 | 217.8000 | ||||||
| Intangible Assets | 189.1000 | 202 | 198.4000 | 196.3000 | 193.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 403.1000 | 442.3000 | 452.1000 | 453.6000 | 478.2000 | ||||||
| Inventories | 203.1000 | 236.6000 | 265.4000 | 282.3000 | 327.1000 | ||||||
| Accounts Receivable | 119.6000 | 150 | 152.3000 | 94.3000 | 99.4000 | ||||||
| Cash and Cash Equivalents | 171.7000 | 187.8000 | 168.3000 | 228.2000 | 165.9000 | ||||||
| Current Assets | 512.6000 | 602 | 620.9000 | 653.1000 | 662.2000 | ||||||
| Total Assets | 915.7000 | 1,044.4000 | 1,072.9000 | 1,106.8000 | 1,140.4000 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 130 | 159.9000 | 139.2000 | 152.6000 | 160.2000 | ||||||
| Long-term debt | 42.8000 | 41.8000 | 32 | 21.1000 | 20.3000 | ||||||
| Liabilities to Banks | 75.2000 | 77.4000 | 64.6000 | 47.1000 | 35.9000 | ||||||
| Provisions | 29.1000 | 32.8000 | 35.3000 | 39 | 32.8000 | ||||||
| Liabilities | 297.3000 | 355.6000 | 309 | 305.7000 | 325.8000 | ||||||
| Share Capital | 61.2000 | 61.2000 | 61.2000 | 61.2000 | 61.2000 | ||||||
| Total Equity | 611.5000 | 683.2000 | 758.2000 | 795.5000 | 809.5000 | ||||||
| Minority Interests | 6.9000 | 5.6000 | 5.8000 | 5.6000 | 5.1000 | ||||||
| Total liabilities equity | 915.7000 | 1,044.4000 | 1,072.9000 | 1,106.8000 | 1,140.4000 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 806.4000 | 909.6000 | 985.2000 | 983.1000 | 976 | ||||||
| Depreciation (total) | 32.1000 | 35.9000 | 38.1000 | 39.3000 | 43.9000 | ||||||
| Operating Result | 159.9000 | 194.6000 | 208.8000 | 193.2000 | 148.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 163.4000 | 196.9000 | 207.7000 | 191.2000 | 144.4000 | ||||||
| Income Taxes | -52.6000 | -61.2000 | -62 | -57.2000 | -47.6000 | ||||||
| Minority Interests Profit | -1.7000 | -.7000 | -.3000 | -.2000 | .4000 | ||||||
| Net Income | 109.1000 | 135 | 145.5000 | 133.8000 | 97.1000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 169 | 128 | 104.9000 | 206.9000 | 90.4000 | ||||||
| Cash Flow from Investing Activities | -98.1000 | -67.6000 | -42.2000 | -51.5000 | -66.3000 | ||||||
| Cash Flow from Financing | -115.6000 | -47.6000 | -79.1000 | -88.9000 | -86.2000 | ||||||
| Decrease / Increase in Cash | -44.7000 | 12.9000 | -16.4000 | 65.8000 | -52.1000 | ||||||
| Employees | 3,194 | 3,549 | 3,878 | 4,144 | 4,297 | ||||||
