Industria de Diseno Textil SA/ ES0148396007 /
| 08/11/2024 17:29:55 | Chg. +0.18 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.80EUR | +0.35% | 1.14 mill. Turnover: 26.38 mill. |
-Bid Size: - | -Ask Size: - | 161.87 bill.EUR | 2.96% | 30.08 |
Assets
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,397.1000 | 4,063.1000 | 4,745 | 5,220 | 6,040.6000 | ||||||
| Intangible Assets | 29.4000 | 114.1000 | 125.3000 | 133.4000 | 153 | ||||||
| Long-Term Investments | 8.9000 | 9.5000 | 4 | 21 | 151.3000 | ||||||
| Fixed Assets | 4,623.6000 | 5,521.9000 | 6,198.2000 | 6,991 | 8,271 | ||||||
| Inventories | 1,214.6000 | 1,277 | 1,581 | 1,677 | 1,859.5000 | ||||||
| Accounts Receivable | 481.8000 | 531 | 848 | 815 | 861.8000 | ||||||
| Cash and Cash Equivalents | 3,433.5000 | 3,466.8000 | 3,843 | 3,847 | 3,797.9000 | ||||||
| Current Assets | 5,202.5000 | 5,437.3000 | 6,692.2000 | 6,765 | 7,106 | ||||||
| Total Assets | 9,826.1000 | 10,959.2000 | 12,890.3000 | 13,756.3000 | 15,377 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,419.6000 | 2,475.1000 | 3,243.3000 | 3,332.5000 | 3,507.9000 | ||||||
| Long-term debt | 4.2000 | 1.5000 | 4.3000 | 2.1000 | 2.3000 | ||||||
| Liabilities to Banks | 6.9000 | 2.2000 | 6.7000 | 4.6000 | 10.1000 | ||||||
| Provisions | 329.2000 | 329.8000 | 336 | 365.1000 | 441.4000 | ||||||
| Liabilities | 3,402.9000 | 3,503.6000 | 4,408.5000 | 4,477.9000 | 4,908.3000 | ||||||
| Share Capital | 93.5000 | 93.5000 | 93.5000 | 93.5000 | 93.5000 | ||||||
| Total Equity | 6,386.2000 | 7,414.8000 | 8,445.9000 | 9,246.2000 | 10,430.7000 | ||||||
| Minority Interests | 37 | 40.8000 | 35.9000 | 32.1000 | 38 | ||||||
| Total liabilities equity | 9,826.1000 | 10,959.2000 | 12,890.3000 | 13,756.3000 | 15,377 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,526.6000 | 13,792.6000 | 15,946.1000 | 16,724.4000 | 18,116.5000 | ||||||
| Depreciation (total) | 675.7000 | 735.7000 | 796.1000 | 855.1000 | 904.9000 | ||||||
| Operating Result | 2,290.5000 | 2,522 | 3,116.8000 | 3,070.9000 | 3,198.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,321.6000 | 2,559 | 3,131 | 3,052.7000 | 3,244.8000 | ||||||
| Income Taxes | -580.3000 | -613.5000 | -764 | -671.1000 | -734.6000 | ||||||
| Minority Interests Profit | -9.5000 | -13.2000 | -6.3000 | -4.5000 | -9.6000 | ||||||
| Net Income | 1,731.8000 | 1,932.3000 | 2,360.8000 | 2,377.1000 | 2,500.5000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,556.2000 | 2,408.7000 | 3,119 | 2,827.3000 | 3,247.5000 | ||||||
| Cash Flow from Investing Activities | -753.9000 | -1,348.7000 | -1,599.5000 | -1,350.9000 | -1,847.1000 | ||||||
| Cash Flow from Financing | -818.8000 | -1,040.8000 | -1,125.1000 | -1,425.4000 | -1,529.2000 | ||||||
| Decrease / Increase in Cash | 983.6000 | 19.1000 | 394.4000 | 51 | -128.8000 | ||||||
| Employees | 100,138 | 109,512 | 120,314 | 128,313 | 137,054 | ||||||
