Industria de Diseno Textil SA/  ES0148396007  /

Cboe Europe DXE
7/30/2021  2:32:33 PM Chg. -0.09 Volume Bid2:32:59 PM Ask2:33:07 PM Market Capitalization Dividend Y. P/E Ratio
28.51EUR -0.30% 365,293
Turnover: 5 mill.
28.51Bid Size: 322 28.52Ask Size: 505 88.36 bill.EUR 2.47% 79.86

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  3,182.1000   3,442.3000   3,293.5000   3,397.1000   4,063.1000
Intangible Assets
  13.3000   16.5000   19.1000   29.4000   114.1000
Long-Term Investments
  36.2000   14.4000   15.4000   8.9000   9.5000
Fixed Assets
  4,124   4,512.6000   4,391.6000   4,623.6000   5,521.9000
Inventories
  1,007.2000   1,054.8000   992.6000   1,214.6000   1,277
Accounts Receivable
  463.7000   585.3000   421.8000   481.8000   531
Cash and Cash Equivalents
  1,465.8000   1,466.3000   2,420.1000   3,433.5000   3,466.8000
Current Assets
  2,981.6000   3,264   3,943.8000   5,202.5000   5,437.3000
Total Assets
  7,105.6000   7,776.6000   8,335.4000   9,826.1000   10,959.2000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  1,975.3000   2,073.1000   2,103   2,419.6000   2,475.1000
Long-term debt
  42.4000   13.2000   5   4.2000   1.5000
Liabilities to Banks
  413.7000   247.2000   40.1000   6.9000   2.2000
Provisions
  158.7000   315.6000   300   329.2000   329.8000
Liabilities
  2,888.6000   3,028   2,964.9000   3,402.9000   3,503.6000
Share Capital
  93.5000   93.5000   93.5000   93.5000   93.5000
Total Equity
  4,193.1000   4,721.7000   5,329.2000   6,386.2000   7,414.8000
Minority Interests
  23.9000   26.9000   41.4000   37   40.8000
Total liabilities equity
  7,105.6000   7,776.6000   8,335.4000   9,826.1000   10,959.2000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  9,434.7000   10,407   11,083.5000   12,526.6000   13,792.6000
Depreciation (total)
  496.7000   578.3000   645.8000   675.7000   735.7000
Operating Result
  1,652.2000   1,608.5000   1,728.4000   2,290.5000   2,522
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,645.6000   1,586.9000   1,732.2000   2,321.6000   2,559
Income Taxes
  -387.8000   -325.3000   -410.1000   -580.3000   -613.5000
Minority Interests Profit
  -7.5000   -8.2000   -7.8000   -9.5000   -13.2000
Net Income
  1,250.3000   1,253.5000   1,314.4000   1,731.8000   1,932.3000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  0.4000   0.4000   0.4200   0.5600   0.6200
Dividend per Share
  0.2100   0.2100   0.2400   0.3200   0.3200

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,817.5000   1,775.2000   2,320.8000   2,556.2000   2,408.7000
Cash Flow from Investing Activities
  -941.9000   -937.3000   -509.8000   -753.9000   -1,348.7000
Cash Flow from Financing
  -307.3000   -818.2000   -858.6000   -818.8000   -1,040.8000
Decrease / Increase in Cash
  568.3000   19.6000   952.5000   983.6000   19.1000
Employees
  79,517   89,112   92,301   100,138   109,512