OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

Industria de Diseno Textil Indite.../  ES0148396007  /

Nasdaq Other OTC
2024-11-07  8:03:31 PM Chg. +0.1700 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
55.3200USD +0.31% 713
Turnover: 25,481.3200		 -Bid Size: - -Ask Size: - 173.5 bill.USD - -

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  8,355   7,401   7,503   7,615   8,361
Intangible Assets
  410   444   790   1,003   1,420
Long-Term Investments
  249   261   307   334   398
Fixed Assets
  16,977   15,460   15,343   15,344   16,719
Inventories
  2,269   2,321   3,042   3,191   2,966
Accounts Receivable
  780   715   842   851   1,038
Cash and Cash Equivalents
  4,780   7,398   7,021   5,561   7,007
Current Assets
  11,414   10,957   13,602   14,639   16,016
Total Assets
  28,391   26,418   28,945   29,983   32,735

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  5,443   4,659   6,411   6,561   7,467
Long-term debt
  6   3   1   0.0000   0.0000
Liabilities to Banks
  78   41   -   -   -
Provisions
  587   648   359   385   394
Liabilities
  13,442   11,867   13,187   12,950   14,063
Share Capital
  94   94   -   -   -
Total Equity
  14,913   14,520   15,733   17,008   18,642
Minority Interests
  36   30   26   25   30
Total liabilities equity
  28,391   26,418   28,945   29,983   32,735

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  28,286   20,402   27,716   32,569   35,947
Depreciation (total)
  2,826   3,045   2,901   2,899   3,041
Operating Result
  4,772   1,507   4,282   5,520   6,809
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,681   1,401   4,199   5,358   6,870
Income Taxes
  -1,034   -297   949   1,211   1,475
Minority Interests Profit
  -8   2   7   17   14
Net Income
  3,639   1,106   3,243   4,130   5,381

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  1.1680   0.3550   1.0420   1.3270   1.7290
Dividend per Share
  0.3500   0.7000   0.9300   1.2000   1.5400

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6,900   3,017   6,754   6,674   8,667
Cash Flow from Investing Activities
  -2,377   2,514   -3,253   -3,504   -1,709
Cash Flow from Financing
  -4,629   -2,786   -3,909   -4,614   -5,473
Decrease / Increase in Cash
  -106   2,745   -   -   -
Employees
  176,611   144,116   -   -   -