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Imibiko yezezimali

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Izimali TOD'S S.p.A.

Bika imiphumela yemali yenkampani TOD'S S.p.A., TOD'S S.p.A. engenayo yonyaka ngonyaka ka-2024. TOD'S S.p.A. ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

TOD'S S.p.A. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla

TOD'S S.p.A. ngezikhathi zokubika ezimbalwa ezedlule. Imali engenayo TOD'S S.p.A. manje 192 953 000 €. Imininingwane mayelana nemali engenayo ithathwa emithonjeni evulekile. Amandla we- TOD'S S.p.A. imali engenayo iyenyuka. Ushintsho lwaluse 0 €. Igrafu yezezimali ye- TOD'S S.p.A. ibonisa isimo se-inthanethi: imali engenayo, imali engenayo, izimpahla eziphelele. Isheduli yemibiko yezezimali isuka ku- 30/09/2018 kuya ku- 31/12/2020 iyatholakala online. Inani "lemali engenayo" TOD'S S.p.A. kugrafu iboniswa ngombala oluhlaza okwesibhakabhaka.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
31/12/2020 192 953 000 € -17.788 % ↓ 3 716 000 € -44.92 % ↓
30/09/2020 192 953 000 € -17.788 % ↓ 3 716 000 € -44.92 % ↓
30/06/2020 130 568 500 € -43.0625 % ↓ -40 311 000 € -
31/03/2020 130 568 500 € -43.0625 % ↓ -40 311 000 € -
30/06/2019 229 319 000 € - -2 864 500 € -
31/03/2019 229 319 000 € - -2 864 500 € -
31/12/2018 234 700 500 € - 6 746 500 € -
30/09/2018 234 700 500 € - 6 746 500 € -
Bonisa:
Ukuze

Umbiko wezezimali TOD'S S.p.A., isimiso

Izinsuku zakamuva ze TOD'S S.p.A. ezitholakala online: 30/09/2018, 30/09/2020, 31/12/2020. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Usuku lwamanje lombiko wezezimali we- TOD'S S.p.A. yanamuhla 31/12/2020. Imali engenayo yokusebenza TOD'S S.p.A. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza TOD'S S.p.A. kuyinto 8 728 000 €

Izinsuku zembiko yezimali TOD'S S.p.A.

Imali engenayo TOD'S S.p.A. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo TOD'S S.p.A. kuyinto 3 716 000 € Izindleko zokusebenza TOD'S S.p.A. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza TOD'S S.p.A. kuyinto 184 225 000 € Imali yamanje TOD'S S.p.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje TOD'S S.p.A. kuyinto 330 940 000 €

Ukulingana TOD'S S.p.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana TOD'S S.p.A. kuyinto 1 007 176 000 €

31/12/2020 30/09/2020 30/06/2020 31/03/2020 30/06/2019 31/03/2019 31/12/2018 30/09/2018
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
106 246 500 € 106 246 500 € 48 379 000 € 48 379 000 € 116 795 500 € 116 795 500 € 112 886 500 € 112 886 500 €
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
86 706 500 € 86 706 500 € 82 189 500 € 82 189 500 € 112 523 500 € 112 523 500 € 121 814 000 € 121 814 000 €
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
192 953 000 € 192 953 000 € 130 568 500 € 130 568 500 € 229 319 000 € 229 319 000 € 234 700 500 € 234 700 500 €
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
- - - - 229 319 000 € 229 319 000 € 234 700 500 € 234 700 500 €
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
8 728 000 € 8 728 000 € -47 071 500 € -47 071 500 € 2 911 000 € 2 911 000 € 14 116 000 € 14 116 000 €
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
3 716 000 € 3 716 000 € -40 311 000 € -40 311 000 € -2 864 500 € -2 864 500 € 6 746 500 € 6 746 500 €
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
- - - - - - - -
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
184 225 000 € 184 225 000 € 177 640 000 € 177 640 000 € 226 408 000 € 226 408 000 € 220 584 500 € 220 584 500 €
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
842 738 000 € 842 738 000 € 1 054 287 000 € 1 054 287 000 € 803 001 000 € 803 001 000 € 732 559 000 € 732 559 000 €
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
2 065 244 000 € 2 065 244 000 € 2 302 858 000 € 2 302 858 000 € 2 060 885 000 € 2 060 885 000 € 1 616 923 000 € 1 616 923 000 €
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
330 940 000 € 330 940 000 € 509 461 000 € 509 461 000 € 188 546 000 € 188 546 000 € 191 268 000 € 191 268 000 €
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 489 337 000 € 489 337 000 € 391 774 000 € 391 774 000 €
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
- - - - - - - -
Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
- - - - 1 033 053 000 € 1 033 053 000 € 552 224 000 € 552 224 000 €
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 50.13 % 50.13 % 34.15 % 34.15 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
1 007 176 000 € 1 007 176 000 € 1 003 137 000 € 1 003 137 000 € 1 028 580 000 € 1 028 580 000 € 1 065 151 000 € 1 065 151 000 €
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 41 327 000 € 41 327 000 € 9 768 500 € 9 768 500 €

Umbiko wamuva wezezimali ngemali engenayo TOD'S S.p.A. kwakungu-31/12/2020. Ngokombiko wamuva ngemiphumela yezezimali ye-TOD'S S.p.A., imali engenayo ye-TOD'S S.p.A. yayingu-192 953 000 Euro futhi ishintshwe yaba ngu--17.788% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye TOD'S S.p.A. engxenyeni yokugcina yayingu-3 716 000 €, inzuzo enenzuzo ishintshwe ngu--44.92% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya TOD'S S.p.A.

Izezimali TOD'S S.p.A.