INDITEX INDUSTRIA DE DISEÑO TEXTI.../ ES0148396007 /
8/30/2024 5:35:41 PM | Chg. -0.3700 | Volume | Bid6:00:55 PM | Ask6:00:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
48.9800EUR | -0.75% | 2.85 mill. Turnover: 139.87 mill. |
48.8000Bid Size: 150 | 49.6900Ask Size: 27 | 152.47 bill.EUR | 3.14% | 28.33 |
Assets
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,339 | 8,355 | 7,401 | 7,503 | 7,615 | ||||||
Intangible Assets | 346 | 410 | 444 | 790 | 1,003 | ||||||
Long-Term Investments | 267 | 249 | 261 | 307 | 334 | ||||||
Fixed Assets | 11,064 | 16,977 | 15,460 | 15,343 | 15,344 | ||||||
Inventories | 2,716 | 2,269 | 2,321 | 3,042 | 3,191 | ||||||
Accounts Receivable | 820 | 780 | 715 | 842 | 851 | ||||||
Cash and Cash Equivalents | 4,866 | 4,780 | 7,398 | 7,021 | 5,561 | ||||||
Current Assets | 10,620 | 11,414 | 10,957 | 13,602 | 14,639 | ||||||
Total Assets | 21,684 | 28,391 | 26,418 | 28,945 | 29,983 |
Liabilities
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,099 | 5,443 | 4,659 | 6,411 | 6,561 | ||||||
Long-term debt | 5 | 6 | 3 | 1 | 0.0000 | ||||||
Liabilities to Banks | 136 | 78 | 41 | - | - | ||||||
Provisions | 541 | 587 | 648 | 359 | 385 | ||||||
Liabilities | 7,001 | 13,442 | 11,867 | 13,187 | 12,950 | ||||||
Share Capital | 94 | 94 | 94 | - | - | ||||||
Total Equity | 14,653 | 14,913 | 14,520 | 15,733 | 17,008 | ||||||
Minority Interests | 30 | 36 | 30 | 26 | 25 | ||||||
Total liabilities equity | 21,684 | 28,391 | 26,418 | 28,945 | 29,983 |
Income Statement
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 26,145 | 28,286 | 20,402 | 27,716 | 32,569 | ||||||
Depreciation (total) | 1,100 | 2,826 | 3,045 | 2,901 | 2,899 | ||||||
Operating Result | 4,357 | 4,772 | 1,507 | 4,282 | 5,520 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 4,428 | 4,681 | 1,401 | 4,199 | 5,358 | ||||||
Income Taxes | -980 | -1,034 | -297 | 949 | 1,211 | ||||||
Minority Interests Profit | -4 | -8 | 2 | 7 | 17 | ||||||
Net Income | 3,444 | 3,639 | 1,106 | 3,243 | 4,130 |
Per Share
Cash Flow
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 4,029 | 6,900 | 3,017 | 6,754 | 6,674 | ||||||
Cash Flow from Investing Activities | -1,875 | -2,377 | 2,514 | -3,253 | -3,504 | ||||||
Cash Flow from Financing | -2,260 | -4,629 | -2,786 | -3,909 | -4,614 | ||||||
Decrease / Increase in Cash | -106 | -106 | 2,745 | - | - | ||||||
Employees | 174,386 | 176,611 | 144,116 | - | - |