Industria de Diseno Textil SA/ ES0148396007 /
2024-03-19 11:39:19 AM | Chg. +0.53 | Volume | Bid11:40:01 AM | Ask11:40:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
45.41EUR | +1.18% | 139,240 Turnover: 2.96 mill. |
45.40Bid Size: 174 | 45.42Ask Size: 279 | 141.31 bill.EUR | 1.54% | 34.21 |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,442.3000 | 3,293.5000 | 3,397.1000 | 4,063.1000 | 4,745 | ||||||
Intangible Assets | 16.5000 | 19.1000 | 29.4000 | 114.1000 | 125.3000 | ||||||
Long-Term Investments | 14.4000 | 15.4000 | 8.9000 | 9.5000 | 4 | ||||||
Fixed Assets | 4,512.6000 | 4,391.6000 | 4,623.6000 | 5,521.9000 | 6,198.2000 | ||||||
Inventories | 1,054.8000 | 992.6000 | 1,214.6000 | 1,277 | 1,581 | ||||||
Accounts Receivable | 585.3000 | 421.8000 | 481.8000 | 531 | 848 | ||||||
Cash and Cash Equivalents | 1,466.3000 | 2,420.1000 | 3,433.5000 | 3,466.8000 | 3,843 | ||||||
Current Assets | 3,264 | 3,943.8000 | 5,202.5000 | 5,437.3000 | 6,692.2000 | ||||||
Total Assets | 7,776.6000 | 8,335.4000 | 9,826.1000 | 10,959.2000 | 12,890.3000 |
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,073.1000 | 2,103 | 2,419.6000 | 2,475.1000 | 3,243.3000 | ||||||
Long-term debt | 13.2000 | 5 | 4.2000 | 1.5000 | 4.3000 | ||||||
Liabilities to Banks | 247.2000 | 40.1000 | 6.9000 | 2.2000 | 6.7000 | ||||||
Provisions | 315.6000 | 300 | 329.2000 | 329.8000 | 336 | ||||||
Liabilities | 3,028 | 2,964.9000 | 3,402.9000 | 3,503.6000 | 4,408.5000 | ||||||
Share Capital | 93.5000 | 93.5000 | 93.5000 | 93.5000 | 93.5000 | ||||||
Total Equity | 4,721.7000 | 5,329.2000 | 6,386.2000 | 7,414.8000 | 8,445.9000 | ||||||
Minority Interests | 26.9000 | 41.4000 | 37 | 40.8000 | 35.9000 | ||||||
Total liabilities equity | 7,776.6000 | 8,335.4000 | 9,826.1000 | 10,959.2000 | 12,890.3000 |
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,407 | 11,083.5000 | 12,526.6000 | 13,792.6000 | 15,946.1000 | ||||||
Depreciation (total) | 578.3000 | 645.8000 | 675.7000 | 735.7000 | 796.1000 | ||||||
Operating Result | 1,608.5000 | 1,728.4000 | 2,290.5000 | 2,522 | 3,116.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,586.9000 | 1,732.2000 | 2,321.6000 | 2,559 | 3,131 | ||||||
Income Taxes | -325.3000 | -410.1000 | -580.3000 | -613.5000 | -764 | ||||||
Minority Interests Profit | -8.2000 | -7.8000 | -9.5000 | -13.2000 | -6.3000 | ||||||
Net Income | 1,253.5000 | 1,314.4000 | 1,731.8000 | 1,932.3000 | 2,360.8000 |
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,775.2000 | 2,320.8000 | 2,556.2000 | 2,408.7000 | 3,119 | ||||||
Cash Flow from Investing Activities | -937.3000 | -509.8000 | -753.9000 | -1,348.7000 | -1,599.5000 | ||||||
Cash Flow from Financing | -818.2000 | -858.6000 | -818.8000 | -1,040.8000 | -1,125.1000 | ||||||
Decrease / Increase in Cash | 19.6000 | 952.5000 | 983.6000 | 19.1000 | 394.4000 | ||||||
Employees | 89,112 | 92,301 | 100,138 | 109,512 | 120,314 |