Industria de Diseno Textil SA/  ES0148396007  /

Cboe Europe DXE
7/30/2021  5:29:58 PM Chg. -0.07 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
28.53EUR -0.23% 682,761
Turnover: 10.39 mill.
-Bid Size: - -Ask Size: - 89.11 bill.EUR 2.45% 80.54

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  4,745   5,220   6,040.6000   6,597.5000   7,283.4000
Intangible Assets
  125.3000   133.4000   153   190.3000   210.5000
Long-Term Investments
  4   21   151.3000   183.8000   231.4000
Fixed Assets
  6,198.2000   6,991   8,271   8,907.9000   9,723.1000
Inventories
  1,581   1,677   1,859.5000   2,195   2,549.2000
Accounts Receivable
  848   815   861.8000   668.8000   861
Cash and Cash Equivalents
  3,843   3,847   3,797.9000   4,225.5000   4,115.9000
Current Assets
  6,692.2000   6,765   7,106   8,449.2000   9,898.3000
Total Assets
  12,890.3000   13,756.3000   15,377   17,357.1000   19,621.4000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  3,243.3000   3,332.5000   3,507.9000   4,514.3000   5,095.1000
Long-term debt
  4.3000   2.1000   2.3000   .7000   .5000
Liabilities to Banks
  6.7000   4.6000   10.1000   11   62.2000
Provisions
  336   365.1000   441.4000   430.5000   498.7000
Liabilities
  4,408.5000   4,477.9000   4,908.3000   5,906.4000   6,869.9000
Share Capital
  93.5000   93.5000   93.5000   93.5000   93.5000
Total Equity
  8,445.9000   9,246.2000   10,430.7000   11,410.2000   12,713.4000
Minority Interests
  35.9000   32.1000   38   40.6000   38.2000
Total liabilities equity
  12,890.3000   13,756.3000   15,377   17,357.1000   19,621.4000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  15,946.1000   16,724.4000   18,116.5000   20,900.4000   23,310.5000
Depreciation (total)
  796.1000   855.1000   904.9000   1,021.7000   1,062.7000
Operating Result
  3,116.8000   3,070.9000   3,198.2000   3,677.4000   4,020.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,131   3,052.7000   3,244.8000   3,743.1000   4,078.3000
Income Taxes
  -764   -671.1000   -734.6000   -860.9000   -917.2000
Minority Interests Profit
  -6.3000   -4.5000   -9.6000   -7.6000   -4.1000
Net Income
  2,360.8000   2,377.1000   2,500.5000   2,874.6000   3,157

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.7600   0.7600   0.8000   0.9200   1.0140
Dividend per Share
  0.4400   0.4800   0.5200   0.6000   0.6800

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,119   2,827.3000   3,247.5000   4,499.5000   4,131.4000
Cash Flow from Investing Activities
  -1,599.5000   -1,350.9000   -1,847.1000   -2,415.7000   -2,396.3000
Cash Flow from Financing
  -1,125.1000   -1,425.4000   -1,529.2000   -1,624   -1,853.1000
Decrease / Increase in Cash
  394.4000   51   -128.8000   459.9000   -118
Employees
  120,314   128,313   137,054   152,854   162,450