TOD'S S.P.A. financials
TOD'S S.P.A.
815600DA4FA5A5D4CD58 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €1.13B | €1.01B |
| Other income | €18.0M | €20.1M |
| Operating expenses | €1.05B | €968.8M |
| Employee benefits expense | €254.1M | €234.1M |
| Raw materials & consumables used | €265.2M | €242.3M |
| Depreciation & amortisation | €158.0M | €147.8M |
| Operating profit (EBIT) | €94.7M | €58.2M |
| Net finance income / (cost) | -€26.4M | -€29.2M |
| Finance costs | €70.2M | €79.2M |
| Profit before tax | €68.3M | €29.0M |
| Income tax expense | €18.3M | €6.0M |
| Profit for the year | €50.0M | €23.1M |
| Total comprehensive income | €49.4M | €42.9M |
| Per share | ||
| Basic EPS | €1.51 | €0.70 |
| Diluted EPS | €1.51 | €0.70 |
| Cash flow statement | ||
| Cash generated from operations | €160.3M | €153.8M |
| Net cash from operating activities | €133.0M | €129.3M |
| Net cash from investing activities | -€54.8M | -€44.4M |
| Net cash from financing activities | -€170.7M | -€143.7M |
| Proceeds from borrowings | €20.0M | — |
| Repayments of borrowings | €80.0M | €43.4M |
| Lease liability payments | €110.7M | €100.4M |
| Balance sheet | ||
| Total assets | €2.10B | €2.06B |
| Non-current assets | €1.37B | €1.33B |
| Property, plant & equipment | €146.4M | €141.6M |
| Right-of-use assets | €498.7M | €467.8M |
| Intangible assets & goodwill | €585.4M | €582.2M |
| Current assets | €731.9M | €730.0M |
| Inventories | €422.3M | €357.7M |
| Trade & other receivables | €106.4M | €96.4M |
| Cash & equivalents | €84.8M | €167.7M |
| Total equity | €1.09B | €1.04B |
| Non-current liabilities | €559.7M | €597.2M |
| Lease liabilities (non-current) | €418.5M | €387.1M |
| Current liabilities | €449.1M | €422.9M |
| Lease liabilities (current) | €104.0M | €96.8M |
| Deferred tax liabilities | €23.7M | €16.2M |
| Derived metrics | ||
| Operating margin | 8.4% | 5.8% |
| Net margin | 4.4% | 2.3% |
| Return on equity | 4.6% | 2.2% |
| Cash conversion ratio | 2.66× | 5.61× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€67.9M | -€41.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€12.3M | -€9.3M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €164.8M | €140.4M |
| Adjustments For Income Tax Expense | €18.3M | €6.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€674.0K | -€619.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€4.5M | €38.4M |
| Capital Reserve | €416.6M | €416.6M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €78.5M | €160.6M |
| Changes In Inventories of Finished Goods and Work In Progress | -€65.8M | -€35.6M |
| Current Derivative Financial Assets | €11.3M | €9.9M |
| Current Derivative Financial Liabilities | €607.0K | €1.8M |
| Current Financial Liabilities | €95.7M | €86.3M |
| Current Tax Assets Current | €15.2M | €16.6M |
| Current Tax Liabilities Current | €15.5M | €13.8M |
| Deferred Tax Assets | €111.7M | €110.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €10.4M | €3.8M |
| Equity and Liabilities | €2.10B | €2.06B |
| Finance Income | €43.8M | €50.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €4.4M | €1.7M |
| Income Taxes Paid Refund Classified As Operating Activities | -€7.2M | -€5.7M |
| Increase Decrease In Cash and Cash Equivalents | -€82.2M | -€55.1M |
| Intangible Assets With Indefinite Useful Life | €554.2M | €554.2M |
| Investment Property | €1.0K | €5.0K |
| Issued Capital | €66.2M | €66.2M |
| Land and Buildings | €50.5M | €52.3M |
| Noncurrent Derivative Financial Assets | €1.4M | €6.5M |
| Noncurrent Financial Liabilities | €79.5M | €148.9M |
| Noncurrent Provisions For Employee Benefits | €15.0M | €17.6M |
| Other Adjustments For Noncash Items | €21.8M | €13.8M |
| Other Comprehensive Income | -€617.0K | €19.8M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€4.1M | €14.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €4.2M | €8.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€161.0K | €964.0K |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | -€619.0K | -€3.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€455.0K | €18.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€161.0K | €964.0K |
| Other Current Assets | €91.8M | €81.7M |
| Other Current Liabilities | €66.1M | €51.5M |
| Other Expense By Nature | €36.8M | €32.6M |
| Other Intangible Assets | €31.2M | €28.0M |
| Other Longterm Provisions | €16.0M | €15.9M |
| Other Noncurrent Assets | €137.0M | €140.0M |
| Other Noncurrent Liabilities | €6.8M | €11.5M |
| Other Property Plant and Equipment | €37.7M | €36.0M |
| Other Shortterm Provisions | €1.1M | €2.0M |
| Rental Expense | €69.0M | €65.6M |
| Retained Earnings Profit Loss For Reporting Period | €50.0M | €23.1M |
| Revenue and Operating Income | €1.14B | €1.03B |
| Services Expense | €328.4M | €280.3M |
| Trade and Other Current Payables To Trade Suppliers | €166.1M | €170.6M |
Every line item above is a fact tagged in TOD'S S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.