INDUSTRIA DE DISENO TEXTIL SA/ ES0148396007 /
| 2024-11-12 3:30:17 PM | Chg. -0.68 | Volume | Bid5:29:24 PM | Ask5:29:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 50.78EUR | -1.32% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 156.51 bill.EUR | 3.06% | 29.08 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,644 | 8,339 | 8,355 | 7,401 | 7,503 | ||||||
| Intangible Assets | 255 | 346 | 410 | 444 | 790 | ||||||
| Long-Term Investments | 237 | 267 | 249 | 261 | 307 | ||||||
| Fixed Assets | 10,084 | 11,064 | 16,977 | 15,460 | 15,343 | ||||||
| Inventories | 2,685 | 2,716 | 2,269 | 2,321 | 3,042 | ||||||
| Accounts Receivable | 778 | 820 | 780 | 715 | 842 | ||||||
| Cash and Cash Equivalents | 4,931 | 4,866 | 4,780 | 7,398 | 7,021 | ||||||
| Current Assets | 10,147 | 10,620 | 11,414 | 10,957 | 13,602 | ||||||
| Total Assets | 20,231 | 21,684 | 28,391 | 26,418 | 28,945 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,906 | 5,099 | 5,443 | 4,659 | 6,411 | ||||||
| Long-term debt | - | 5 | 6 | 3 | 1 | ||||||
| Liabilities to Banks | 12 | 136 | 78 | 41 | - | ||||||
| Provisions | 527 | 541 | 587 | 648 | 359 | ||||||
| Liabilities | 6,709 | 7,001 | 13,442 | 11,867 | 13,187 | ||||||
| Share Capital | 94 | 94 | 94 | 94 | - | ||||||
| Total Equity | 13,497 | 14,653 | 14,913 | 14,520 | 15,733 | ||||||
| Minority Interests | 25 | 30 | 36 | 30 | 26 | ||||||
| Total liabilities equity | 20,231 | 21,684 | 28,391 | 26,418 | 28,945 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25,336 | 26,145 | 28,286 | 20,402 | 27,716 | ||||||
| Depreciation (total) | 963 | 1,100 | 2,826 | 3,045 | 2,901 | ||||||
| Operating Result | 4,314 | 4,357 | 4,772 | 1,507 | 4,282 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 4,351 | 4,428 | 4,681 | 1,401 | 4,199 | ||||||
| Income Taxes | -979 | -980 | -1,034 | -297 | 949 | ||||||
| Minority Interests Profit | -5 | -4 | -8 | 2 | 7 | ||||||
| Net Income | 3,368 | 3,444 | 3,639 | 1,106 | 3,243 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,961 | 4,029 | 6,900 | 3,017 | 6,754 | ||||||
| Cash Flow from Investing Activities | -833 | -1,875 | -2,377 | 2,514 | -3,253 | ||||||
| Cash Flow from Financing | -2,186 | -2,260 | -4,629 | -2,786 | -3,909 | ||||||
| Decrease / Increase in Cash | 943 | -106 | -106 | 2,745 | - | ||||||
| Employees | 171,839 | 174,386 | 176,611 | 144,116 | - | ||||||
