INDUSTRIA DE DISENO TEXTIL SA/ ES0148396007 /
| 08.11.2024 15:30:19 | Diff. +0,56 | Volumen | Geld17:29:20 | Brief17:29:20 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 52,34EUR | +1,08% | 0 Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 161,87 Mrd.EUR | 2,96% | 30,08 |
Aktiva
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.745 | 5.220 | 6.040,6000 | 6.597,5000 | 7.283,4000 | ||||||
| Immaterielle Vermögensgegenstände | 125,3000 | 133,4000 | 153 | 190,3000 | 210,5000 | ||||||
| Finanzanlagen | 4 | 21 | 151,3000 | 183,8000 | 231,4000 | ||||||
| Anlagevermögen | 6.198,2000 | 6.991 | 8.271 | 8.907,9000 | 9.723,1000 | ||||||
| Vorräte | 1.581 | 1.677 | 1.859,5000 | 2.195 | 2.549,2000 | ||||||
| Forderungen | 848 | 815 | 861,8000 | 668,8000 | 861 | ||||||
| Liquide Mitteln | 3.843 | 3.847 | 3.797,9000 | 4.225,5000 | 4.115,9000 | ||||||
| Umlaufvermögen | 6.692,2000 | 6.765 | 7.106 | 8.449,2000 | 9.898,3000 | ||||||
| Aktiva, gesamt | 12.890,3000 | 13.756,3000 | 15.377 | 17.357,1000 | 19.621,4000 | ||||||
Passiva
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 3.243,3000 | 3.332,5000 | 3.507,9000 | 4.514,3000 | 5.095,1000 | ||||||
| Langfristige Schulden | 4,3000 | 2,1000 | 2,3000 | ,7000 | ,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 6,7000 | 4,6000 | 10,1000 | 11 | 62,2000 | ||||||
| Rückstellungen | 336 | 365,1000 | 441,4000 | 430,5000 | 498,7000 | ||||||
| Verbindlichkeiten | 4.408,5000 | 4.477,9000 | 4.908,3000 | 5.906,4000 | 6.869,9000 | ||||||
| Gezeichnetes Kapital | 93,5000 | 93,5000 | 93,5000 | 93,5000 | 93,5000 | ||||||
| Eigenkapital | 8.445,9000 | 9.246,2000 | 10.430,7000 | 11.410,2000 | 12.713,4000 | ||||||
| Minderheitenanteile | 35,9000 | 32,1000 | 38 | 40,6000 | 38,2000 | ||||||
| Passiva, gesamt | 12.890,3000 | 13.756,3000 | 15.377 | 17.357,1000 | 19.621,4000 | ||||||
Gewinn- und Verlustrechnung
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 15.946,1000 | 16.724,4000 | 18.116,5000 | 20.900,4000 | 23.310,5000 | ||||||
| Abschreibungen (Gesamt) | 796,1000 | 855,1000 | 904,9000 | 1.021,7000 | 1.062,7000 | ||||||
| Betriebsergebnis | 3.116,8000 | 3.070,9000 | 3.198,2000 | 3.677,4000 | 4.020,7000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 3.131 | 3.052,7000 | 3.244,8000 | 3.743,1000 | 4.078,3000 | ||||||
| Ertragsteuern | -764 | -671,1000 | -734,6000 | -860,9000 | -917,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -6,3000 | -4,5000 | -9,6000 | -7,6000 | -4,1000 | ||||||
| Konzernjahresüberschuss | 2.360,8000 | 2.377,1000 | 2.500,5000 | 2.874,6000 | 3.157 | ||||||
Pro Aktie
Cash Flow
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 3.119 | 2.827,3000 | 3.247,5000 | 4.499,5000 | 4.131,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.599,5000 | -1.350,9000 | -1.847,1000 | -2.415,7000 | -2.396,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.125,1000 | -1.425,4000 | -1.529,2000 | -1.624 | -1.853,1000 | ||||||
| Veränderung der liquiden Mittel | 394,4000 | 51 | -128,8000 | 459,9000 | -118 | ||||||
| Anzahl der Mitarbeiter | 120.314 | 128.313 | 137.054 | 152.854 | 162.450 | ||||||
