TOD'S S.p.A.
Символ: TODGF
PNK
36.69
USDПазарна цена днес
22.7348
Съотношение P/E
0.0000
Коефициент PEG
1.21B
MRK Cap
- 0.00%
Доходност на DIV
TOD'S S.p.A. (TODGF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 167.7 | 253.8 | 404.9 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 121 | 116.7 | 109 | ||||
balance-sheet.row.inventory | 0 | 357.7 | 348.9 | 433.1 | ||||
balance-sheet.row.other-current-assets | 0 | 73.6 | 80.2 | 84.1 | ||||
balance-sheet.row.total-current-assets | 0 | 730 | 799.6 | 1031.1 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 609.4 | 656.2 | 634.6 | ||||
balance-sheet.row.goodwill | 0 | 12.3 | 14 | 15 | ||||
balance-sheet.row.intangible-assets | 0 | 570 | 661.3 | 709.5 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 582.2 | 675.2 | 724.5 | ||||
balance-sheet.row.long-term-investments | 0 | 6.9 | 0 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 110.6 | 124.3 | 129.3 | ||||
balance-sheet.row.other-non-current-assets | 0 | 22.4 | 11.4 | 7.4 | ||||
balance-sheet.row.total-non-current-assets | 0 | 1331.6 | 1467.1 | 1495.8 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 2061.6 | 2266.8 | 2526.9 | ||||
balance-sheet.row.account-payables | 0 | 170.6 | 150.3 | 128.8 | ||||
balance-sheet.row.short-term-debt | 0 | 183.1 | 164.9 | 658.1 | ||||
balance-sheet.row.tax-payables | 0 | 13.8 | 19.4 | 14 | ||||
balance-sheet.row.long-term-debt-total | 0 | 536 | 259.3 | 11.5 | ||||
Deferred Revenue Non Current | 0 | 414.3 | 402.3 | 373.2 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 54.4 | 73 | 54.3 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 597.2 | 724.3 | 439.4 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 483.9 | 402.3 | 373.2 | ||||
balance-sheet.row.total-liab | 0 | 1020.1 | 1131.8 | 1294.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 66.2 | 75.2 | 81 | ||||
balance-sheet.row.retained-earnings | 0 | 23.1 | 568.9 | 620.4 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 516.7 | 548.7 | 590.7 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 435.5 | -57.9 | -59.8 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 1041.4 | 1135 | 1232.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2061.6 | 2266.8 | 2526.9 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 1041.4 | 1135 | 1232.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 6.9 | 0 | 0 | ||||
balance-sheet.row.total-debt | 0 | 719.1 | 826.5 | 1042.7 | ||||
balance-sheet.row.net-debt | 0 | 551.4 | 572.7 | 637.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 23.1 | -6.7 | -89.6 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 140.4 | -151.2 | -177.1 | ||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | 8.4 | -108.5 | ||||
cash-flows.row.stock-based-compensation | 0 | 302.3 | 288.8 | 338.1 | ||||
cash-flows.row.change-in-working-capital | 0 | -29.4 | 71 | -26.1 | ||||
cash-flows.row.account-receivables | 0 | -10 | -13.8 | 29.7 | ||||
cash-flows.row.inventory | 0 | -41.7 | 46.6 | -9 | ||||
cash-flows.row.account-payables | 0 | 41.1 | 30.6 | -39.1 | ||||
cash-flows.row.other-working-capital | 0 | -18.8 | 7.6 | -7.7 | ||||
cash-flows.row.other-non-cash-items | 0 | -308.2 | 15.7 | 60.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.8 | -51.1 | -37 | ||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 1.2 | 0.7 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | -0.1 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44.4 | -49.8 | -36.3 | ||||
cash-flows.row.debt-repayment | 0 | -43.4 | -190.2 | -324.5 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | -100.4 | -107.5 | 554.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -143.7 | -297.7 | 230.2 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.8 | 6.5 | -0.7 | ||||
cash-flows.row.net-change-in-cash | 0 | -55.1 | -100.5 | 155.6 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 160.6 | 215.7 | 316.2 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 215.7 | 316.2 | 160.6 | ||||
cash-flows.row.operating-cash-flow | 0 | 129.3 | 226 | -2.7 | ||||
cash-flows.row.capital-expenditure | 0 | -45.8 | -51.1 | -37 | ||||
cash-flows.row.free-cash-flow | 0 | 83.5 | 174.9 | -39.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1007 | 1004.6 | 779.5 | ||||
income-statement-row.row.cost-of-revenue | 0 | 552.6 | 902.6 | 858.4 | ||||
income-statement-row.row.gross-profit | 0 | 454.3 | 102 | -78.9 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 21.5 | 18.8 | 10.4 | ||||
income-statement-row.row.operating-expenses | 0 | 394.4 | 69.1 | 51.7 | ||||
income-statement-row.row.cost-and-expenses | 0 | 947 | 971.7 | 910.1 | ||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.3 | 0.2 | ||||
income-statement-row.row.interest-expense | 0 | 19.8 | 23.2 | 22.8 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.4 | -30.3 | -63 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 21.5 | 18.8 | 10.4 | ||||
income-statement-row.row.total-operating-expenses | 0 | -33.4 | -30.3 | -63 | ||||
income-statement-row.row.interest-expense | 0 | 19.8 | 23.2 | 22.8 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 140.4 | 151.2 | 177.1 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 64.2 | 32.8 | -130.5 | ||||
income-statement-row.row.income-before-tax | 0 | 29 | 2.8 | -193.3 | ||||
income-statement-row.row.income-tax-expense | 0 | 6 | 9.6 | -103.7 | ||||
income-statement-row.row.net-income | 0 | 23.1 | -6.7 | -89.6 |
Често задавани въпроси
Какво е TOD'S S.p.A. (TODGF) общи активи?
TOD'S S.p.A. (TODGF) общите активи са 2061568000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.566.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.566.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.044.
Какъв е общият приход на предприятието?
Общият приход е 0.088.
Каква е TOD'S S.p.A. (TODGF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 23065000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 719127000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 394392000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.