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INDUSTRIA DE DISENO TEXTIL/  ES0148396007  /

Turquoise
15/11/2024  17:00:00 Chg. -0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
50.88EUR -0.16% 118,817
Turnover: 6.07 mill.		 -Bid Size: - -Ask Size: - 158.69 bill.EUR 3.02% 29.49

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  8,339   8,355   7,401   7,503   7,615
Intangible Assets
  346   410   444   790   1,003
Long-Term Investments
  267   249   261   307   334
Fixed Assets
  11,064   16,977   15,460   15,343   15,344
Inventories
  2,716   2,269   2,321   3,042   3,191
Accounts Receivable
  820   780   715   842   851
Cash and Cash Equivalents
  4,866   4,780   7,398   7,021   5,561
Current Assets
  10,620   11,414   10,957   13,602   14,639
Total Assets
  21,684   28,391   26,418   28,945   29,983

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  5,099   5,443   4,659   6,411   6,561
Long-term debt
  5   6   3   1   0.0000
Liabilities to Banks
  136   78   41   -   -
Provisions
  541   587   648   359   385
Liabilities
  7,001   13,442   11,867   13,187   12,950
Share Capital
  94   94   94   -   -
Total Equity
  14,653   14,913   14,520   15,733   17,008
Minority Interests
  30   36   30   26   25
Total liabilities equity
  21,684   28,391   26,418   28,945   29,983

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  26,145   28,286   20,402   27,716   32,569
Depreciation (total)
  1,100   2,826   3,045   2,901   2,899
Operating Result
  4,357   4,772   1,507   4,282   5,520
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,428   4,681   1,401   4,199   5,358
Income Taxes
  -980   -1,034   -297   949   1,211
Minority Interests Profit
  -4   -8   2   7   17
Net Income
  3,444   3,639   1,106   3,243   4,130

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.1060   1.1680   0.3550   1.0420   1.3270
Dividend per Share
  0.8800   0.3500   0.7000   0.9300   1.2000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4,029   6,900   3,017   6,754   6,674
Cash Flow from Investing Activities
  -1,875   -2,377   2,514   -3,253   -3,504
Cash Flow from Financing
  -2,260   -4,629   -2,786   -3,909   -4,614
Decrease / Increase in Cash
  -106   -106   2,745   -   -
Employees
  174,386   176,611   144,116   -   -