INDUSTRIA DE DISENO TEXTIL SA/ ES0148396007 /
| 08/11/2024 15:30:19 | Chg. +0.56 | Volume | Bid17:29:20 | Ask17:29:20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.34EUR | +1.08% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 161.87 bill.EUR | 2.96% | 30.08 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,283.4000 | 7,644 | 8,339 | 8,355 | 7,401 | ||||||
| Intangible Assets | 210.5000 | 255 | 346 | 410 | 444 | ||||||
| Long-Term Investments | 231.4000 | 237 | 267 | 249 | 261 | ||||||
| Fixed Assets | 9,723.1000 | 10,084 | 11,064 | 16,977 | 15,460 | ||||||
| Inventories | 2,549.2000 | 2,685 | 2,716 | 2,269 | 2,321 | ||||||
| Accounts Receivable | 861 | 778 | 820 | 780 | 715 | ||||||
| Cash and Cash Equivalents | 4,115.9000 | 4,931 | 4,866 | 4,780 | 7,398 | ||||||
| Current Assets | 9,898.3000 | 10,147 | 10,620 | 11,414 | 10,957 | ||||||
| Total Assets | 19,621.4000 | 20,231 | 21,684 | 28,391 | 26,418 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,095.1000 | 4,906 | 5,099 | 5,443 | 4,659 | ||||||
| Long-term debt | .5000 | - | 5 | 6 | 3 | ||||||
| Liabilities to Banks | 62.2000 | 12 | 136 | 78 | 41 | ||||||
| Provisions | 498.7000 | 527 | 541 | 587 | 648 | ||||||
| Liabilities | 6,869.9000 | 6,709 | 7,001 | 13,442 | 11,867 | ||||||
| Share Capital | 93.5000 | 94 | 94 | 94 | 94 | ||||||
| Total Equity | 12,713.4000 | 13,497 | 14,653 | 14,913 | 14,520 | ||||||
| Minority Interests | 38.2000 | 25 | 30 | 36 | 30 | ||||||
| Total liabilities equity | 19,621.4000 | 20,231 | 21,684 | 28,391 | 26,418 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,310.5000 | 25,336 | 26,145 | 28,286 | 20,402 | ||||||
| Depreciation (total) | 1,062.7000 | 963 | 1,100 | 2,826 | 3,045 | ||||||
| Operating Result | 4,020.7000 | 4,314 | 4,357 | 4,772 | 1,507 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 4,078.3000 | 4,351 | 4,428 | 4,681 | 1,401 | ||||||
| Income Taxes | -917.2000 | -979 | -980 | -1,034 | -297 | ||||||
| Minority Interests Profit | -4.1000 | -5 | -4 | -8 | 2 | ||||||
| Net Income | 3,157 | 3,368 | 3,444 | 3,639 | 1,106 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,131.4000 | 3,961 | 4,029 | 6,900 | 3,017 | ||||||
| Cash Flow from Investing Activities | -2,396.3000 | -833 | -1,875 | -2,377 | 2,514 | ||||||
| Cash Flow from Financing | -1,853.1000 | -2,186 | -2,260 | -4,629 | -2,786 | ||||||
| Decrease / Increase in Cash | -118 | 943 | -106 | -106 | 2,745 | ||||||
| Employees | 162,450 | 171,839 | 174,386 | 176,611 | 144,116 | ||||||
