INDITEX INDUSTRIA DE DISEÑO TEXTI.../ ES0148396007 /
30/08/2024 17:35:41 | Chg. -0.3700 | Volume | Bid18:00:55 | Ask18:00:55 | 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
|
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
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 | - | - | - |