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INDITEX INDUSTRIA DE DISEÑO TEXTI.../  ES0148396007  /

Madrid
2024-04-25  12:22:31 PM Chg. -0.1900 Volume Bid12:22:32 PM Ask12:22:37 PM Market Capitalization Dividend Y. P/E Ratio
45.0000EUR -0.42% 226,852
Turnover: 10.26 mill.		 45.0000Bid Size: 48 45.0100Ask Size: 10 140.42 bill.EUR 3.41% 26.09

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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.0820   1.1060   1.1680   0.3550   1.0420
Dividend per Share
  0.7500   0.8800   0.3500   0.7000   0.9300

 

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   -