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The Toro Co (TO2.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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87.88+1.08 (+1.24%)
At close: 08:11AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
193,100
188,200
405,612
479,892
-
Total cash
193,100
188,200
405,612
479,892
-
Net receivables
349,500
290,000
252,757
223,105
-
Inventory
1,087,800
1,051,100
738,170
652,433
-
Other current assets
110,500
103,400
35,124
34,188
-
Total current assets
1,798,800
1,675,400
1,489,185
1,427,648
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,666,300
1,492,600
1,359,082
1,318,910
-
Accumulated depreciation
-899,300
-844,800
-804,361
-772,239
-
Net property, plant and equipment
767,000
647,800
554,721
546,671
-
Equity and other investments
50,600
39,300
20,671
19,745
-
Goodwill
450,800
583,300
421,680
424,075
-
Intangible assets
540,100
585,800
420,041
408,305
-
Other long-term assets
22,800
19,100
24,042
20,318
-
Total non-current assets
1,845,500
1,880,600
1,446,955
1,425,580
-
Total assets
3,644,300
3,556,000
2,936,140
2,853,228
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
99,873
79,914
Accounts payable
430,000
578,700
503,116
363,953
-
Taxes payable
-
-
-
10,065
9,903
Accrued liabilities
400,400
367,800
311,084
317,735
-
Total current liabilities
948,600
1,063,600
937,019
855,797
-
Non-current liabilities
Long-term debt
1,031,500
990,800
691,242
691,250
-
Deferred tax liabilities
400
44,300
50,397
70,435
-
Other long-term liabilities
40,800
42,000
50,598
54,277
-
Total non-current liabilities
1,184,800
1,140,700
847,989
882,603
-
Total liabilities
2,133,400
2,204,300
1,785,008
1,738,400
-
Stockholders' equity
Common stock
103,800
104,000
105,206
107,583
-
Retained earnings
1,444,100
1,280,800
1,071,922
1,041,507
-
Accumulated other comprehensive income
-37,000
-33,100
-25,996
-34,262
-
Total stockholders' equity
1,510,900
1,351,700
1,151,132
1,114,828
-
Total liabilities and stockholders' equity
3,644,300
3,556,000
2,936,140
2,853,228
-