TOMA, a.s.

LEI 315700ZU845ROXQMFL76 · QID Q41568105

FactValuePeriodSource
cash_and_equivalents{"amount": 156930000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 268811000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 144355000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -121213000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 317064000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -217372000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -440364000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 226704000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 247756000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "31570010000000029777", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 850897000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 737514000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 370207000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 486146000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "6CQN", "elf_code": "6CQN"}gleif
eps_basic{"amount": 253.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 148.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 253.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 148.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Otrokovice", "region": "CZ-72", "street": "TOMA, a.s., tř. Tomáše Bati 332", "cogleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 12504000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -40362000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -8622000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 91226000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 44811000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 12986000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 142223000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 91759000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 106536000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 16324000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 4046000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -13000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -56623000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 82181000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 12020000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 18321000.0}2019-12-31esef
ifrs:Assets{"amount": 5505720000.0}2020-12-31esef
ifrs:Assets{"amount": 5288213000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 253.3}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 148.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 156930000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 268811000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 144355000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -121213000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 317064000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -217372000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -440364000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 226704000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 247756000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 297425000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 279155000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 390931000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 159109000.0}2019-12-31esef
ifrs:ChangesInEquity{"amount": 0.0}2019-12-31esef
ifrs:ChangesInEquity{"amount": 0.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 23989000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 909000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 334166000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 310908000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -6000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 311879000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 309967000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 850897000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 737514000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 229050000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 327469000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 370207000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 486146000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3896000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3570000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 36345000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4961000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 4970000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 4879000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 188301000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 196919000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 142223000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 91759000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 253.3}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 148.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 17690000.0}2019-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 27799000.0}2020-12-31esef
ifrs:Equity{"amount": 4479860000.0}2020-12-31esef
ifrs:Equity{"amount": 4189103000.0}2019-12-31esef
ifrs:Equity{"amount": 3848606000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 5505720000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 5288213000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 4247325000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 4009992000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 37193000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 19407000.0}2019-12-31esef
ifrs:FinanceIncome{"amount": 147687000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 81891000.0}2019-12-31esef
ifrs:FinancialAssets{"amount": 993373000.0}2020-12-31esef
ifrs:FinancialAssets{"amount": 1000813000.0}2019-12-31esef
ifrs:GainsLossesOnAvailableforsaleFinancialAssets{"amount": -6734000.0}2020-12-31esef
ifrs:GainsLossesOnAvailableforsaleFinancialAssets{"amount": 126760000.0}2019-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 0.0}2020-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 0.0}2019-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 5937000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 7676000.0}2019-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 0.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 0.0}2019-12-31esef
ifrs:Goodwill{"amount": 42080000.0}2020-12-31esef
ifrs:Goodwill{"amount": 42079000.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 57823000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 24316000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 54628000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 26820000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -111881000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 124456000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": -2795000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": -2274000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 32384000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 41135000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1324000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 2019000.0}2019-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 12898000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 7083000.0}2019-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 24104000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 23407000.0}2019-12-31esef
ifrs:Inventories{"amount": 123151000.0}2020-12-31esef
ifrs:Inventories{"amount": 135655000.0}2019-12-31esef
ifrs:InvestmentProperty{"amount": 1173948000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 752949000.0}2019-12-31esef
ifrs:InvestmentsInAssociates{"amount": 1063884000.0}2020-12-31esef
ifrs:InvestmentsInAssociates{"amount": 1012596000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 1477266000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 1477266000.0}2019-12-31esef
ifrs:LongtermBorrowings{"amount": 444291000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 400087000.0}2019-12-31esef
ifrs:NoncontrollingInterests{"amount": 232535000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 179111000.0}2019-12-31esef
ifrs:NoncurrentAssets{"amount": 4654823000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 4550699000.0}2019-12-31esef
ifrs:NoncurrentLiabilities{"amount": 655653000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 612964000.0}2019-12-31esef
ifrs:NoncurrentPayables{"amount": 5508000.0}2020-12-31esef
ifrs:NoncurrentPayables{"amount": 9181000.0}2019-12-31esef
ifrs:NoncurrentProvisions{"amount": 17553000.0}2020-12-31esef
ifrs:NoncurrentProvisions{"amount": 6777000.0}2019-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 18528000.0}2020-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 49854000.0}2019-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -3295000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 113731000.0}2019-12-31esef
ifrs:OtherCurrentAssets{"amount": 15404000.0}2020-12-31esef
ifrs:OtherCurrentAssets{"amount": 6782000.0}2019-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 7430000.0}2020-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 3384000.0}2019-12-31esef
ifrs:OtherExpenseByNature{"amount": 40849000.0}2020-12-31esef
ifrs:OtherExpenseByNature{"amount": 79549000.0}2019-12-31esef
ifrs:OtherIncome{"amount": 53118000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 14604000.0}2019-12-31esef
ifrs:OtherNoncurrentReceivables{"amount": 262066000.0}2020-12-31esef
ifrs:OtherNoncurrentReceivables{"amount": 185834000.0}2019-12-31esef
ifrs:OtherWorkPerformedByEntityAndCapitalised{"amount": 733000.0}2020-12-31esef
ifrs:OtherWorkPerformedByEntityAndCapitalised{"amount": 9097000.0}2019-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 40882000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 383823000.0}2019-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 40662000.0}2020-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 41089000.0}2019-12-31esef
ifrs:ProfitLoss{"amount": 337461000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 197177000.0}2019-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -22286000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -935000.0}2019-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 315175000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 196242000.0}2019-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 392089000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 223997000.0}2019-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 193986000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 92725000.0}2019-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 1113178000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 1549530000.0}2019-12-31esef
ifrs:PurchaseOfAvailableforsaleFinancialAssets{"amount": 29449000.0}2020-12-31esef
ifrs:PurchaseOfAvailableforsaleFinancialAssets{"amount": 25533000.0}2019-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 151328000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 524404000.0}2019-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 162095000.0}2020-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 66759000.0}2019-12-31esef
ifrs:RetainedEarnings{"amount": 2429789000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": 2120761000.0}2019-12-31esef
ifrs:RevaluationIncreaseDecreasePropertyPlantAndEquipment{"amount": -5800000.0}2020-12-31esef
ifrs:RevaluationIncreaseDecreasePropertyPlantAndEquipment{"amount": 0.0}2019-12-31esef
ifrs:Revenue{"amount": 1323174000.0}2020-12-31esef
ifrs:Revenue{"amount": 868391000.0}2019-12-31esef
ifrs:ShorttermEmployeeBenefitsExpense{"amount": 251637000.0}2020-12-31esef
ifrs:ShorttermEmployeeBenefitsExpense{"amount": 155715000.0}2019-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 97382000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 150332000.0}2019-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 392891000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 268080000.0}2019-12-31esef
income_tax_expense{"amount": 54628000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
income_tax_expense{"amount": 26820000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2019-12-31esef
legal_address{"city": "Otrokovice", "region": "CZ-72", "street": "tř. Tomáše Bati 332", "country": "CZ"gleif
legal_jurisdiction{"value": "CZ", "scheme": "ISO 3166"}gleif

Cite as: FACTANKER, https://factanker.com/entity/dffcbe19-51c8-48ac-9aed-554f70f5611e

From the Record