Industria de Diseno Textil SA/  ES0148396007  /

Cboe Europe DXE
7/30/2021  3:48:43 PM Chg. +0.05 Volume Bid7/30/2021 Ask3:48:48 PM Market Capitalization Dividend Y. P/E Ratio
28.64EUR +0.16% 477,211
Turnover: 7.09 mill.
28.64Bid Size: 331 28.65Ask Size: 436 88.98 bill.EUR 2.45% 80.42

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  4,063.1000   4,745   5,220   6,040.6000   6,597.5000
Intangible Assets
  114.1000   125.3000   133.4000   153   190.3000
Long-Term Investments
  9.5000   4   21   151.3000   183.8000
Fixed Assets
  5,521.9000   6,198.2000   6,991   8,271   8,907.9000
Inventories
  1,277   1,581   1,677   1,859.5000   2,195
Accounts Receivable
  531   848   815   861.8000   668.8000
Cash and Cash Equivalents
  3,466.8000   3,843   3,847   3,797.9000   4,225.5000
Current Assets
  5,437.3000   6,692.2000   6,765   7,106   8,449.2000
Total Assets
  10,959.2000   12,890.3000   13,756.3000   15,377   17,357.1000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  2,475.1000   3,243.3000   3,332.5000   3,507.9000   4,514.3000
Long-term debt
  1.5000   4.3000   2.1000   2.3000   .7000
Liabilities to Banks
  2.2000   6.7000   4.6000   10.1000   11
Provisions
  329.8000   336   365.1000   441.4000   430.5000
Liabilities
  3,503.6000   4,408.5000   4,477.9000   4,908.3000   5,906.4000
Share Capital
  93.5000   93.5000   93.5000   93.5000   93.5000
Total Equity
  7,414.8000   8,445.9000   9,246.2000   10,430.7000   11,410.2000
Minority Interests
  40.8000   35.9000   32.1000   38   40.6000
Total liabilities equity
  10,959.2000   12,890.3000   13,756.3000   15,377   17,357.1000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  13,792.6000   15,946.1000   16,724.4000   18,116.5000   20,900.4000
Depreciation (total)
  735.7000   796.1000   855.1000   904.9000   1,021.7000
Operating Result
  2,522   3,116.8000   3,070.9000   3,198.2000   3,677.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,559   3,131   3,052.7000   3,244.8000   3,743.1000
Income Taxes
  -613.5000   -764   -671.1000   -734.6000   -860.9000
Minority Interests Profit
  -13.2000   -6.3000   -4.5000   -9.6000   -7.6000
Net Income
  1,932.3000   2,360.8000   2,377.1000   2,500.5000   2,874.6000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.6200   0.7600   0.7600   0.8000   0.9200
Dividend per Share
  0.3200   0.4400   0.4800   0.5200   0.6000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,408.7000   3,119   2,827.3000   3,247.5000   4,499.5000
Cash Flow from Investing Activities
  -1,348.7000   -1,599.5000   -1,350.9000   -1,847.1000   -2,415.7000
Cash Flow from Financing
  -1,040.8000   -1,125.1000   -1,425.4000   -1,529.2000   -1,624
Decrease / Increase in Cash
  19.1000   394.4000   51   -128.8000   459.9000
Employees
  109,512   120,314   128,313   137,054   152,854