TOD'S S.P.A.

LEI 815600DA4FA5A5D4CD58 · QID Q1342350

FactValuePeriodSource
cash_and_equivalents{"amount": 84817000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 167709000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cashflow_financing{"amount": -170719000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -143718000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -54799000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -44426000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": 132980000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 129333000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
controlled_by{"lei": "81560073CB16691A3535", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
current_assets{"amount": 731883000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 729971000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_liabilities{"amount": 449100000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 422932000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": 1.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.7, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "SANT'ELPIDIO A MARE", "region": "IT-FM", "street": "VIA FILIPPO DELLA VALLE, 1",gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -67927000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -41691000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -12300000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -9305000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 164775000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 140403000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 18281000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5971000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -674000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -619000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -4509000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 38362000.0}2022-12-31esef
ifrs:Assets{"amount": 2099429000.0}2023-12-31esef
ifrs:Assets{"amount": 2061566000.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.7}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.51}2023-12-31esef
ifrs:CapitalReserve{"amount": 416588000.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 416588000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 84817000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 167709000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 78466000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 160647000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 215706000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -170719000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -143718000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -54799000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -44426000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 132980000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 129333000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 153845000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 160316000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -65814000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -35591000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 49401000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 42890000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 731883000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 729971000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 11258000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 9877000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 607000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1845000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 95724000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 86331000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 103963000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 96783000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 449100000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 422932000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 15217000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 16587000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 15539000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 13839000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 106417000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 96432000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 111674000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 110601000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 23741000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 16218000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 157964000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 147794000.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.51}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.7}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 10357000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3751000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 254098000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 234055000.0}2022-12-31esef
ifrs:Equity{"amount": 1090627000.0}2023-12-31esef
ifrs:Equity{"amount": 1041425000.0}2022-12-31esef
ifrs:Equity{"amount": 998535000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 2099429000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 2061566000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 70248000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 79150000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 43833000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 49958000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -26416000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -29192000.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4396000.0}2023-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1723000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -7168000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -5746000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 18281000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 5971000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -82180000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -55059000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 585422000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 582245000.0}2022-12-31esef
ifrs:IntangibleAssetsWithIndefiniteUsefulLife{"amount": 554234000.0}2023-12-31esef
ifrs:IntangibleAssetsWithIndefiniteUsefulLife{"amount": 554234000.0}2022-12-31esef
ifrs:Inventories{"amount": 422334000.0}2023-12-31esef
ifrs:Inventories{"amount": 357660000.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 1000.0}2023-12-31esef
ifrs:InvestmentProperty{"amount": 5000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 66187000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 66187000.0}2022-12-31esef
ifrs:LandAndBuildings{"amount": 50549000.0}2023-12-31esef
ifrs:LandAndBuildings{"amount": 52307000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 1367545000.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 1331596000.0}2022-12-31esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 1370000.0}2023-12-31esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 6472000.0}2022-12-31esef
ifrs:NoncurrentFinancialLiabilities{"amount": 79548000.0}2023-12-31esef
ifrs:NoncurrentFinancialLiabilities{"amount": 148897000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 418527000.0}2023-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 387133000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 559703000.0}2023-12-31esef
ifrs:NoncurrentLiabilities{"amount": 597210000.0}2022-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 14998000.0}2023-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 17559000.0}2022-12-31esef
ifrs:OperatingExpense{"amount": 1050022000.0}2023-12-31esef
ifrs:OperatingExpense{"amount": 968837000.0}2022-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 21827000.0}2023-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 13769000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -617000.0}2023-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 19825000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": -4070000.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": 14115000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 4233000.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 8011000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -161000.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 964000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations{"amount": -619000.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations{"amount": -3265000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -455000.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 18861000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -161000.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 964000.0}2022-12-31esef
ifrs:OtherCurrentAssets{"amount": 91840000.0}2023-12-31esef
ifrs:OtherCurrentAssets{"amount": 81707000.0}2022-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 66089000.0}2023-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 51533000.0}2022-12-31esef
ifrs:OtherExpenseByNature{"amount": 36777000.0}2023-12-31esef
ifrs:OtherExpenseByNature{"amount": 32629000.0}2022-12-31esef
ifrs:OtherIncome{"amount": 18048000.0}2023-12-31esef
ifrs:OtherIncome{"amount": 20086000.0}2022-12-31esef
ifrs:OtherIntangibleAssets{"amount": 31189000.0}2023-12-31esef
ifrs:OtherIntangibleAssets{"amount": 28012000.0}2022-12-31esef
ifrs:OtherLongtermProvisions{"amount": 16044000.0}2023-12-31esef
ifrs:OtherLongtermProvisions{"amount": 15863000.0}2022-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 136999000.0}2023-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 139979000.0}2022-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 6844000.0}2023-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 11540000.0}2022-12-31esef
ifrs:OtherPropertyPlantAndEquipment{"amount": 37717000.0}2023-12-31esef
ifrs:OtherPropertyPlantAndEquipment{"amount": 36016000.0}2022-12-31esef
ifrs:OtherShorttermProvisions{"amount": 1089000.0}2023-12-31esef
ifrs:OtherShorttermProvisions{"amount": 2003000.0}2022-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 110719000.0}2023-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 100367000.0}2022-12-31esef
ifrs:PeriodCoveredByFinancialStatements{"amount": 2023.0}2023-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 20000000.0}2023-12-31esef
ifrs:ProfitLoss{"amount": 50018000.0}2023-12-31esef
ifrs:ProfitLoss{"amount": 23065000.0}2022-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 68298000.0}2023-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 29036000.0}2022-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 94714000.0}2023-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 58228000.0}2022-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 146400000.0}2023-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 141584000.0}2022-12-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 265190000.0}2023-12-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 242267000.0}2022-12-31esef
ifrs:RentalExpense{"amount": 68966000.0}2023-12-31esef
ifrs:RentalExpense{"amount": 65634000.0}2022-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 80000000.0}2023-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 43351000.0}2022-12-31esef
ifrs:RetainedEarningsProfitLossForReportingPeriod{"amount": 50018000.0}2023-12-31esef
ifrs:RetainedEarningsProfitLossForReportingPeriod{"amount": 23065000.0}2022-12-31esef
ifrs:Revenue{"amount": 1126689000.0}2023-12-31esef
ifrs:Revenue{"amount": 1006979000.0}2022-12-31esef
ifrs:RevenueAndOperatingIncome{"amount": 1144736000.0}2023-12-31esef
ifrs:RevenueAndOperatingIncome{"amount": 1027065000.0}2022-12-31esef
ifrs:RightofuseAssets{"amount": 498724000.0}2023-12-31esef
ifrs:RightofuseAssets{"amount": 467787000.0}2022-12-31esef
ifrs:ServicesExpense{"amount": 328445000.0}2023-12-31esef
ifrs:ServicesExpense{"amount": 280326000.0}2022-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 166088000.0}2023-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 170597000.0}2022-12-31esef
income_tax_expense{"amount": 18281000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2023-12-31esef
income_tax_expense{"amount": 5971000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2022-12-31esef
legal_address{"city": "SANT'ELPIDIO A MARE", "region": "IT-FM", "street": "VIA FILIPPO DELLA VALLE, 1",gleif
legal_jurisdiction{"value": "IT", "scheme": "ISO 3166"}gleif
legal_name{"lang": "it-IT", "value": "TOD'S S.P.A."}gleif

Cite as: FACTANKER, https://factanker.com/entity/9d7cb2de-42b1-4275-a6e4-9a89a3558a4f

From the Record