Tod's SpA
LSE:0NV4
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|
T
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Tod's SpA
LSE:0NV4
|
IT |
|
Y
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Yulon Nissan Motor Co Ltd
TWSE:2227
|
TW |
Balance Sheet
Balance Sheet Decomposition
Tod's SpA
Tod's SpA
Balance Sheet
Tod's SpA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
166
|
218
|
228
|
222
|
191
|
184
|
331
|
223
|
168
|
85
|
|
| Cash Equivalents |
166
|
218
|
228
|
222
|
191
|
184
|
331
|
223
|
168
|
85
|
|
| Total Receivables |
130
|
129
|
147
|
137
|
113
|
110
|
89
|
103
|
113
|
122
|
|
| Accounts Receivables |
99
|
112
|
118
|
107
|
101
|
97
|
74
|
88
|
96
|
106
|
|
| Other Receivables |
31
|
18
|
29
|
30
|
12
|
13
|
15
|
15
|
17
|
15
|
|
| Inventory |
327
|
347
|
292
|
312
|
362
|
385
|
354
|
307
|
358
|
422
|
|
| Other Current Assets |
39
|
36
|
39
|
41
|
66
|
69
|
69
|
71
|
92
|
103
|
|
| Total Current Assets |
662
|
730
|
706
|
713
|
733
|
748
|
843
|
704
|
730
|
732
|
|
| PP&E Net |
218
|
227
|
217
|
201
|
204
|
597
|
519
|
577
|
609
|
645
|
|
| Intangible Assets |
194
|
191
|
606
|
590
|
592
|
578
|
568
|
570
|
570
|
573
|
|
| Goodwill |
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
67
|
71
|
80
|
69
|
76
|
71
|
124
|
132
|
140
|
137
|
|
| Other Assets |
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Total Assets |
1 140
N/A
|
1 219
+7%
|
1 609
+32%
|
1 585
-2%
|
1 617
+2%
|
2 006
+24%
|
2 065
+3%
|
1 994
-3%
|
2 062
+3%
|
2 099
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
160
|
143
|
131
|
158
|
149
|
137
|
105
|
132
|
171
|
166
|
|
| Accrued Liabilities |
17
|
20
|
18
|
19
|
21
|
21
|
19
|
25
|
24
|
33
|
|
| Short-Term Debt |
12
|
14
|
16
|
16
|
18
|
23
|
15
|
8
|
7
|
6
|
|
| Current Portion of Long-Term Debt |
3
|
10
|
50
|
49
|
171
|
184
|
523
|
137
|
176
|
193
|
|
| Other Current Liabilities |
45
|
35
|
34
|
35
|
34
|
51
|
37
|
56
|
45
|
51
|
|
| Total Current Liabilities |
238
|
222
|
249
|
276
|
392
|
416
|
699
|
359
|
423
|
449
|
|
| Long-Term Debt |
20
|
60
|
197
|
148
|
78
|
428
|
314
|
582
|
536
|
498
|
|
| Deferred Income Tax |
29
|
28
|
33
|
38
|
48
|
39
|
4
|
11
|
16
|
24
|
|
| Minority Interest |
5
|
4
|
3
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
38
|
43
|
39
|
36
|
35
|
42
|
41
|
44
|
45
|
38
|
|
| Total Liabilities |
331
N/A
|
357
+8%
|
521
+46%
|
498
-4%
|
552
+11%
|
924
+67%
|
1 058
+14%
|
996
-6%
|
1 020
+2%
|
1 009
-1%
|
|
| Equity | |||||||||||
| Common Stock |
61
|
61
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
|
| Retained Earnings |
543
|
788
|
996
|
1 014
|
988
|
1 000
|
924
|
917
|
941
|
991
|
|
| Additional Paid In Capital |
214
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
9
|
13
|
26
|
6
|
11
|
15
|
17
|
15
|
34
|
34
|
|
| Total Equity |
810
N/A
|
862
+6%
|
1 087
+26%
|
1 086
0%
|
1 065
-2%
|
1 082
+2%
|
1 007
-7%
|
999
-1%
|
1 041
+4%
|
1 091
+5%
|
|
| Total Liabilities & Equity |
1 140
N/A
|
1 219
+7%
|
1 609
+32%
|
1 585
-2%
|
1 617
+2%
|
2 006
+24%
|
2 065
+3%
|
1 994
-3%
|
2 062
+3%
|
2 099
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
31
|
31
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|