TOD'S S.p.A.
Simbol: TODGF
PNK
36.69
USDTržna cena danes
22.7348
Razmerje P/E
0.0000
Razmerje PEG
1.21B
Kapaciteta MRK
- 0.00%
Donos DIV
TOD'S S.p.A. (TODGF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je TOD'S S.p.A. (TODGF) skupna sredstva?
TOD'S S.p.A. (TODGF) skupna sredstva so 2061568000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.166.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 2.566.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.044.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.088.
Kaj je TOD'S S.p.A. (TODGF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 23065000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 719127000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 394392000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.