COM:TODSGROUP
Tod's S.p.A.
- Stock
Last Close
42.98
04/06 15:35
Market Cap
1.42B
Beta: -
Volume Today
20.56K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 152.62M - | 146.72M 3.87% | 160.22M 9.20% | 146.52M 8.55% | 142.88M 2.48% | 134.14M 6.12% | 130.80M 2.49% | 138.13M 5.60% | 158.39M 14.67% | 145.57M 8.10% | 148.99M 2.35% | 145.43M 2.39% | 137.19M 5.66% | 83.41M 39.20% | 105.27M 26.21% | 98.41M 6.52% | 132.24M 34.37% | 140.29M 6.09% | 170.60M 21.60% | 170.60M 0% | 151.78M 11.03% | 151.78M 0% | 166.09M 9.43% | 166.09M 0% | |
accumulated other comprehensive income loss | 535.58M - | 34.12M 93.63% | 39.23M 14.98% | 557.83M - | 33.66M 93.97% | ||||||||||||||||||||
cash and cash equivalents | 228.18M - | 155.29M 31.94% | 165.95M 6.86% | 159.43M 3.93% | 217.80M 36.61% | 271.37M 24.60% | 227.71M 16.09% | 203.34M 10.70% | 221.61M 8.98% | 238.78M 7.75% | 191.27M 19.90% | 188.55M 1.42% | 184.07M 2.37% | 509.46M 176.77% | 330.94M 35.04% | 188.15M 43.15% | 223.31M 18.69% | 185.52M 16.92% | 167.71M 9.60% | 167.71M 0% | 112.43M 32.96% | 112.43M 0% | 84.82M 24.56% | 84.82M 0% | |
cash and short term investments | 228.18M - | 155.29M 31.94% | 165.95M 6.86% | 159.43M 3.93% | 217.80M 36.61% | 271.37M 24.60% | 227.71M 16.09% | 203.34M 10.70% | 221.61M 8.98% | 238.78M 7.75% | 191.27M 19.90% | 188.55M 1.42% | 184.07M 2.37% | 509.46M 176.77% | 330.94M 35.04% | 188.15M 43.15% | 223.31M 18.69% | 185.52M 16.92% | 174.31M 6.04% | 167.71M 3.78% | 112.43M 32.96% | 112.43M 0% | 89.70M 20.22% | 84.82M 5.45% | |
common stock | 61.22M - | 61.22M 0% | 61.22M 0% | 61.22M 0% | 61.22M 0% | 66.19M 8.12% | 66.19M 0% | 66.19M 0% | 66.19M 0% | 66.19M 0% | 66.19M 0% | 66.19M 0% | 66.19M 0% | 66.19M 0% | 66.19M 0% | 66.19M 0% | 66.19M 0% | 66.19M 0% | 66.19M 0% | 66.19M 0% | 66.19M 0% | 66.19M 0% | 66.19M 0% | 66.19M 0% | |
deferred revenue | 13.55M - | 15.54M - | |||||||||||||||||||||||
deferred revenue non current | 122.24M - | 105.98M 13.31% | 126.20M 19.08% | 75.84M 39.90% | 79.04M 4.21% | -127.94M 261.87% | -33.13M 74.11% | -6.90M 79.17% | 37.46M 642.76% | 197.68M 427.78% | 212.16M 7.32% | -112.70M 153.12% | -123.07M 9.20% | -591.22M 380.39% | 324.69M 154.92% | -296.36M 191.28% | -316.92M 6.94% | -266.12M 16.03% | -198.55M - | 30.27M - | 418.53M - | ||||
deferrred tax liabilities non current | 35.25M - | 36.56M 3.72% | 29.36M 19.70% | 29.25M 0.38% | 27.92M 4.54% | 24.35M 12.78% | 32.74M 34.44% | 39.03M 19.23% | 37.97M 2.73% | 40.89M 7.70% | 47.74M 16.74% | 50.25M 5.26% | 39.05M 22.30% | 36.25M 7.15% | 4.03M 88.88% | 7.29M 80.84% | 10.74M 47.43% | 12.88M 19.83% | 16.22M - | 19.52M - | 23.74M - | ||||
goodwill | 12.23M - | 12.23M - | 12.23M - | 12.23M - | 12.29M - | 12.29M - | 12.29M - | 12.29M - | 12.29M - | 12.29M - | 12.29M 0% | 12.29M - | |||||||||||||
goodwill and intangible assets | 196.34M - | 194.13M 1.13% | 193.55M 0.30% | 191.88M 0.87% | 190.79M 0.57% | 608.79M 219.09% | 605.63M 0.52% | 604.91M 0.12% | 602.00M 0.48% | 602.28M 0.05% | 604.71M 0.40% | 590.53M 2.34% | 590.55M 0.00% | 590.40M 0.03% | 579.86M 1.78% | 581.40M 0.27% | 581.78M 0.07% | 581.79M 0.00% | 582.25M 0.08% | 582.25M 0.00% | 582.13M 0.02% | 582.13M 0% | 585.42M 0.57% | 585.42M 0% | |
intangible assets | 184.11M - | 194.13M 5.44% | 181.32M 6.60% | 191.88M 5.82% | 178.56M 6.94% | 608.79M 240.95% | 593.40M 2.53% | 604.91M 1.94% | 589.72M 2.51% | 602.28M 2.13% | 592.42M 1.64% | 590.53M 0.32% | 578.27M 2.08% | 590.40M 2.10% | 567.58M 3.87% | 581.40M 2.44% | 569.50M 2.05% | 581.79M 2.16% | 569.96M 2.03% | 569.96M 0.00% | 582.13M 2.14% | 582.13M 0% | 573.14M 1.54% | ||
inventory | 281.99M - | 304M 7.81% | 327.08M 7.59% | 357.35M 9.25% | 347.44M 2.77% | 330.15M 4.98% | 291.89M 11.59% | 299.17M 2.49% | 312.26M 4.38% | 350.93M 12.38% | 362.17M 3.20% | 385.65M 6.48% | 384.63M 0.26% | 378.35M 1.63% | 353.98M 6.44% | 334.79M 5.42% | 306.99M 8.30% | 336.76M 9.70% | 357.66M 6.21% | 357.66M 0.00% | 406.28M 13.59% | 406.28M 0% | 422.33M 3.95% | 422.33M 0% | |
long term debt | 21.09M - | 22.78M 8.01% | 20.30M 10.88% | 63.89M 214.77% | 59.74M 6.49% | 310.88M 420.37% | 197.14M 36.59% | 172.44M 12.53% | 147.62M 14.39% | 98.01M 33.61% | 77.80M 20.61% | 452.86M 482.05% | 428.22M 5.44% | 864.11M 101.79% | 314.39M 63.62% | 561.79M 78.69% | 582.12M 3.62% | 569.91M 2.10% | 544.37M 4.48% | 536.03M 1.53% | 531.14M 0.91% | 531.14M 0% | 501.56M 5.57% | 79.55M 84.14% | |
long term investments | -4.41M - | -409K 90.73% | -1.73M 323.23% | -905K 47.72% | -1.67M 84.31% | -5.73M 243.35% | -2.84M 50.46% | 6.47M - | 6.48M 0.08% | 4.32M 33.38% | 4.32M 0.07% | 1.37M 68.27% | 1.37M 0.07% | ||||||||||||
net debt | -181.13M - | -113.91M 37.11% | -130.01M 14.13% | -73.08M 43.79% | -134.24M 83.69% | 112.67M 183.94% | 35.38M 68.60% | 35.54M 0.44% | -9.34M 126.28% | 50.25M 638.02% | 75.25M 49.77% | 509.30M 576.79% | 451.16M 11.42% | 580.39M 28.64% | 521.29M 10.18% | 547.95M 5.11% | 502.53M 8.29% | 560.77M 11.59% | 462.99M 17.44% | 551.42M 19.10% | 489.43M 11.24% | 591.19M 20.79% | 512.47M 13.32% | 612.95M 19.61% | |
net receivables | 114.14M - | 111.24M 2.55% | 138.68M 24.67% | 136.72M 1.41% | 138.68M 1.43% | 127.56M 8.02% | 158.45M 24.21% | 132.87M 16.14% | 148.44M 11.72% | 129.53M 12.74% | 131.82M 1.77% | 108.05M 18.04% | 119.09M 10.22% | 95.81M 19.55% | 96.20M 0.41% | 90.11M 6.33% | 108.69M 20.61% | 105.06M 3.34% | 96.43M 8.22% | 131.05M 35.90% | 92.88M 29.13% | 127.38M 37.15% | 106.42M 16.46% | 121.63M 14.30% | |
other assets | |||||||||||||||||||||||||
other current assets | 28.82M - | 39.11M 35.72% | 30.44M 22.16% | 39.51M 29.76% | 26.47M 33.00% | 33.80M 27.69% | 27.84M 17.64% | 39.65M 42.45% | 30.30M 23.57% | 37.30M 23.08% | 47.30M 26.82% | 63.58M 34.42% | 59.78M 5.97% | 70.67M 18.20% | 61.62M 12.81% | 70.55M 14.50% | 64.52M 8.55% | 79.70M 23.52% | 108.17M 35.73% | 73.56M 32.00% | 122.73M 66.85% | 88.23M 28.11% | 118.31M 34.10% | 103.10M 12.86% | |
other current liabilities | 37.15M - | 51.12M 37.59% | 67.62M 32.27% | 76.82M 13.61% | 55.49M 27.77% | 53.90M 2.86% | 52.15M 3.26% | 51.70M 0.86% | 53.22M 2.95% | 53.57M 0.65% | 54.07M 0.93% | 98.93M 82.96% | 71.83M 27.39% | 52.75M 26.56% | 55.81M 5.81% | 68.84M 23.34% | 82.60M 19.97% | 86.98M 5.31% | 166.00M 90.85% | 69.24M 58.29% | 174.90M 152.60% | 73.14M 58.18% | 187.29M 156.08% | 67.79M 63.81% | |
other liabilities | |||||||||||||||||||||||||
other non current assets | 19.83M - | 16.84M 15.09% | 20.32M 20.69% | 21.67M 6.67% | 21.71M 0.19% | 26.79M 23.37% | 24.25M 9.48% | 20.06M 17.27% | 18.57M 7.43% | 18.52M 0.26% | 19.62M 5.91% | 77.72M 296.21% | 19.04M 75.50% | 18.93M 0.60% | 18.34M 3.10% | 18.86M 2.82% | 22.30M 18.23% | 29.60M 32.78% | 133.51M 350.99% | 22.90M 82.85% | 127.54M 456.89% | 27.43M 78.49% | 135.63M 394.36% | 23.95M 82.34% | |
other non current liabilities | 33.62M - | 34.50M 2.61% | 32.62M 5.45% | 33.75M 3.46% | 43.01M 27.45% | 41.79M 2.84% | 39.44M 5.62% | 37.76M 4.26% | 35.53M 5.89% | 35.21M 0.91% | 34.91M 0.87% | 40.61M 16.33% | 41.95M 3.31% | 38.85M 7.38% | 40.73M 4.82% | 41.54M 1.99% | 44.33M 6.71% | 311.08M 601.80% | 52.84M 83.01% | 243.52M 360.85% | 60.23M 75.27% | 40.71M 32.41% | 58.14M 42.81% | 37.88M 34.83% | |
othertotal stockholders equity | 203.15M - | 201.45M 0.84% | 205.31M 1.92% | 218.68M 6.51% | 226.69M 3.66% | 436.91M 92.74% | 442.09M 1.19% | 432.91M 2.08% | 949.08M 119.23% | 425.98M 55.12% | 951.82M 123.44% | 968.12M 1.71% | 969.17M 0.11% | 1.02B 4.99% | 1.01B 0.33% | 939.19M 7.39% | 938.29M 0.10% | 940.22M 0.21% | 416.59M 55.69% | 918.05M 120.37% | 416.59M 54.62% | 980.15M 135.28% | 416.59M 57.50% | 990.78M 137.83% | |
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 192.35M - | 209.50M 8.91% | 217.83M 3.97% | 230.63M 5.88% | 226.50M 1.79% | 228.99M 1.10% | 216.89M 5.28% | 206.19M 4.93% | 200.93M 2.55% | 202.33M 0.70% | 203.89M 0.77% | 583.40M 186.14% | 596.72M 2.28% | 568.27M 4.77% | 518.65M 8.73% | 546.40M 5.35% | 577.29M 5.66% | 611.93M 6.00% | 609.37M 0.42% | 609.37M 0.00% | 617.75M 1.38% | 617.75M 0% | 645.12M 4.43% | 645.12M 0% | |
retained earnings | 531.08M - | 504.58M 4.99% | 543.00M 7.61% | 532.17M 2.00% | 574.13M 7.88% | 535.49M 6.73% | 578.93M 8.11% | 559.62M 3.34% | 71.01M 87.31% | 579.78M 716.52% | 47.15M 91.87% | -5.73M 112.15% | 46.28M 907.87% | -80.62M 274.19% | -73.19M 9.22% | -20.73M 71.68% | -5.94M 71.35% | 755K 112.71% | 23.07M 2,954.97% | 23.07M 0% | 555.28M 2,307.45% | 30.95M 94.43% | 50.02M 61.61% | ||
short term debt | 25.97M - | 18.61M 28.35% | 15.64M 15.95% | 22.46M 43.65% | 23.82M 6.04% | 73.16M 207.14% | 65.95M 9.86% | 66.44M 0.75% | 64.65M 2.70% | 191.02M 195.45% | 188.72M 1.21% | 244.99M 29.82% | 207.01M 15.50% | 225.74M 9.05% | 537.84M 138.26% | 174.31M 67.59% | 143.71M 17.55% | 176.37M 22.73% | 86.33M 51.05% | 183.10M 112.09% | 70.72M 61.37% | 172.49M 143.88% | 95.72M 44.50% | 199.69M 108.61% | |
short term investments | 4.43M - | 429K 90.32% | 1.75M 308.16% | 925K 47.17% | 1.69M 82.49% | 5.75M 240.46% | 2.86M 50.29% | 5.63M 97.23% | 6.60M - | 4.88M - | |||||||||||||||
tax assets | 49.57M - | 52.97M 6.87% | 48.24M 8.94% | 53.03M 9.94% | 51.22M 3.42% | 58.62M 14.45% | 58.88M 0.45% | 60.27M 2.36% | 50.41M 16.36% | 56.97M 13.01% | 56.15M 1.44% | 63.40M 12.91% | 51.91M 18.12% | 70.97M 36.71% | 105.66M 48.87% | 106.57M 0.87% | 109.39M 2.65% | 108.19M 1.10% | 110.60M - | 104.42M - | 111.67M - | ||||
tax payables | 8.66M - | 9.02M 4.12% | 15.31M 69.87% | 14.08M 8.04% | 5.92M 57.94% | 8.24M 39.14% | 5.53M 32.91% | 7.93M 43.46% | 5.68M 28.39% | 5.85M 3.01% | 2.56M 56.32% | 22.87M 794.72% | 5.22M 77.18% | 11.43M 118.97% | 7.43M 34.99% | 17.07M 129.75% | 12.60M 26.17% | 13.84M - | 10.75M - | 15.54M - | |||||
total assets | 1.11B - | 1.08B 2.18% | 1.14B 5.33% | 1.19B 4.29% | 1.22B 2.49% | 1.68B 37.85% | 1.61B 4.26% | 1.57B 2.63% | 1.58B 1.15% | 1.64B 3.29% | 1.62B 1.21% | 2.06B 27.46% | 2.01B 2.67% | 2.30B 14.81% | 2.07B 10.32% | 1.94B 6.22% | 1.99B 2.97% | 2.04B 2.22% | 2.06B 1.13% | 2.06B 0.00% | 2.07B 0.22% | 2.07B 0% | 2.10B 1.62% | 2.10B 0% | |
total current assets | 653.13M - | 609.64M 6.66% | 662.16M 8.61% | 693.01M 4.66% | 730.39M 5.39% | 762.88M 4.45% | 705.88M 7.47% | 675.04M 4.37% | 712.62M 5.57% | 756.54M 6.16% | 732.56M 3.17% | 745.83M 1.81% | 747.58M 0.23% | 1.05B 41.03% | 842.74M 20.07% | 683.60M 18.88% | 703.51M 2.91% | 707.04M 0.50% | 729.97M 3.24% | 729.97M 0% | 734.32M 0.60% | 734.32M 0% | 731.88M 0.33% | 731.88M 0% | |
total current liabilities | 215.74M - | 216.44M 0.33% | 243.48M 12.49% | 245.81M 0.96% | 222.19M 9.61% | 261.20M 17.56% | 248.90M 4.71% | 256.27M 2.96% | 276.26M 7.80% | 390.15M 41.23% | 391.77M 0.42% | 489.34M 24.90% | 416.03M 14.98% | 361.90M 13.01% | 698.92M 93.13% | 341.56M 51.13% | 358.55M 4.97% | 403.64M 12.58% | 422.93M 4.78% | 422.93M 0% | 397.40M 6.04% | 397.40M 0% | 449.10M 13.01% | 449.10M 0% | |
total debt | 47.05M - | 41.38M 12.05% | 35.94M 13.16% | 86.36M 140.30% | 83.56M 3.23% | 384.05M 359.58% | 263.09M 31.50% | 238.88M 9.20% | 212.27M 11.14% | 289.03M 36.16% | 266.52M 7.79% | 697.85M 161.84% | 635.23M 8.97% | 1.09B 71.57% | 852.23M 21.80% | 736.09M 13.63% | 725.84M 1.39% | 746.29M 2.82% | 630.70M 15.49% | 719.13M 14.02% | 601.86M 16.31% | 703.63M 16.91% | 597.29M 15.11% | 697.76M 16.82% | |
total investments | 20K - | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 5.63M 28,075% | 13.07M - | 6.48M 50.44% | 4.32M 33.38% | 6.25M - | 1.37M 78.08% | ||||||||||||
total liabilities | 305.70M - | 310.28M 1.50% | 325.75M 4.99% | 372.70M 14.41% | 352.87M 5.32% | 638.23M 80.87% | 518.22M 18.80% | 505.50M 2.45% | 497.38M 1.61% | 564.27M 13.45% | 552.23M 2.13% | 1.03B 87.07% | 925.25M 10.44% | 1.30B 40.62% | 1.06B 18.68% | 952.18M 10.01% | 995.74M 4.58% | 1.03B 3.58% | 1.02B 1.09% | 1.02B 0.00% | 988.77M 3.08% | 988.77M 0% | 1.01B 2.03% | 1.01B 0.00% | |
total liabilities and stockholders equity | 1.11B - | 1.08B 2.18% | 1.14B 5.33% | 1.19B 4.29% | 1.22B 2.49% | 1.68B 37.85% | 1.61B 4.26% | 1.57B 2.63% | 1.58B 1.15% | 1.64B 3.29% | 1.62B 1.21% | 2.06B 27.46% | 2.01B 2.67% | 2.30B 14.81% | 2.07B 10.32% | 1.94B 6.22% | 1.99B 2.97% | 2.04B 2.22% | 2.06B 1.13% | 2.06B 0.00% | 2.07B 0.22% | 2.07B 0% | 2.10B 1.62% | 2.10B 0% | |
total non current assets | 453.68M - | 473.02M 4.26% | 478.20M 1.09% | 496.31M 3.79% | 488.56M 1.56% | 917.47M 87.79% | 902.82M 1.60% | 891.43M 1.26% | 871.92M 2.19% | 880.11M 0.94% | 884.37M 0.48% | 1.32B 48.70% | 1.26B 4.32% | 1.25B 0.77% | 1.22B 2.09% | 1.25B 2.51% | 1.29B 3.00% | 1.33B 3.16% | 1.33B 0.01% | 1.33B 0.00% | 1.33B 0.01% | 1.33B 0% | 1.37B 2.69% | 1.37B 0% | |
total non current liabilities | 89.96M - | 93.84M 4.31% | 82.28M 12.32% | 126.89M 54.22% | 130.68M 2.99% | 377.03M 188.52% | 269.32M 28.57% | 249.23M 7.46% | 221.12M 11.28% | 174.11M 21.26% | 160.45M 7.85% | 543.72M 238.87% | 509.22M 6.34% | 939.22M 84.44% | 359.14M 61.76% | 610.62M 70.02% | 637.20M 4.35% | 627.75M 1.48% | 597.21M 4.86% | 597.21M 0.00% | 591.37M 0.98% | 591.37M 0% | 559.70M 5.35% | 559.70M 0.00% | |
total stockholders equity | 795.46M - | 767.25M 3.55% | 809.53M 5.51% | 812.07M 0.31% | 862.03M 6.15% | 1.04B 20.48% | 1.09B 4.68% | 1.06B 2.62% | 1.09B 2.60% | 1.07B 1.32% | 1.07B 0.63% | 1.03B 3.43% | 1.08B 5.16% | 1.00B 7.26% | 1.01B 0.40% | 984.65M 2.24% | 998.53M 1.41% | 1.01B 0.86% | 1.04B 3.40% | 1.04B 0% | 1.08B 3.44% | 1.08B 0% | 1.09B 1.24% | 1.09B 0% |
All numbers in (except ratios and percentages)