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
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5,220 | 6,040.6000 | 6,597.5000 | 7,283.4000 | 7,644 | ||||||
Intangible Assets | 133.4000 | 153 | 190.3000 | 210.5000 | 255 | ||||||
Long-Term Investments | 21 | 151.3000 | 183.8000 | 231.4000 | 237 | ||||||
Fixed Assets | 6,991 | 8,271 | 8,907.9000 | 9,723.1000 | 10,084 | ||||||
Inventories | 1,677 | 1,859.5000 | 2,195 | 2,549.2000 | 2,685 | ||||||
Accounts Receivable | 815 | 861.8000 | 668.8000 | 861 | 778 | ||||||
Cash and Cash Equivalents | 3,847 | 3,797.9000 | 4,225.5000 | 4,115.9000 | 4,931 | ||||||
Current Assets | 6,765 | 7,106 | 8,449.2000 | 9,898.3000 | 10,147 | ||||||
Total Assets | 13,756.3000 | 15,377 | 17,357.1000 | 19,621.4000 | 20,231 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 3,332.5000 | 3,507.9000 | 4,514.3000 | 5,095.1000 | 4,906 | ||||||
Long-term debt | 2.1000 | 2.3000 | .7000 | .5000 | - | ||||||
Liabilities to Banks | 4.6000 | 10.1000 | 11 | 62.2000 | 12 | ||||||
Provisions | 365.1000 | 441.4000 | 430.5000 | 498.7000 | 527 | ||||||
Liabilities | 4,477.9000 | 4,908.3000 | 5,906.4000 | 6,869.9000 | 6,709 | ||||||
Share Capital | 93.5000 | 93.5000 | 93.5000 | 93.5000 | 94 | ||||||
Total Equity | 9,246.2000 | 10,430.7000 | 11,410.2000 | 12,713.4000 | 13,497 | ||||||
Minority Interests | 32.1000 | 38 | 40.6000 | 38.2000 | 25 | ||||||
Total liabilities equity | 13,756.3000 | 15,377 | 17,357.1000 | 19,621.4000 | 20,231 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 16,724.4000 | 18,116.5000 | 20,900.4000 | 23,310.5000 | 25,336 | ||||||
Depreciation (total) | 855.1000 | 904.9000 | 1,021.7000 | 1,062.7000 | 963 | ||||||
Operating Result | 3,070.9000 | 3,198.2000 | 3,677.4000 | 4,020.7000 | 4,314 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 3,052.7000 | 3,244.8000 | 3,743.1000 | 4,078.3000 | 4,351 | ||||||
Income Taxes | -671.1000 | -734.6000 | -860.9000 | -917.2000 | -979 | ||||||
Minority Interests Profit | -4.5000 | -9.6000 | -7.6000 | -4.1000 | -5 | ||||||
Net Income | 2,377.1000 | 2,500.5000 | 2,874.6000 | 3,157 | 3,368 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 2,827.3000 | 3,247.5000 | 4,499.5000 | 4,131.4000 | 3,961 | ||||||
Cash Flow from Investing Activities | -1,350.9000 | -1,847.1000 | -2,415.7000 | -2,396.3000 | -833 | ||||||
Cash Flow from Financing | -1,425.4000 | -1,529.2000 | -1,624 | -1,853.1000 | -2,186 | ||||||
Decrease / Increase in Cash | 51 | -128.8000 | 459.9000 | -118 | 943 | ||||||
Employees | 128,313 | 137,054 | 152,854 | 162,450 | 171,839 |