Industria de Diseno Textil SA/  ES0148396007  /

Cboe Europe DXE
8/4/2021  5:35:15 PM Chg. -0.22 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
28.65EUR -0.76% 334,278
Turnover: 4.14 mill.
-Bid Size: - -Ask Size: - 89.29 bill.EUR 2.44% 80.70

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

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  1.0140   1.0820   1.1060   1.1680   0.3550
Dividend per Share
  0.6800   0.7500   0.8800   0.3500   0.7000

 

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