Industria de Diseno Textil SA/ ES0148396007 /
| 2024-04-19 5:29:59 PM | Chg. -0.17 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.79EUR | -0.39% | 1.06 mill. Turnover: 25.07 mill. |
-Bid Size: - | -Ask Size: - | 136.16 bill.EUR | 3.52% | 25.30 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,040.6000 | 6,597.5000 | 7,283.4000 | 7,644 | 8,339 | ||||||
| Intangible Assets | 153 | 190.3000 | 210.5000 | 255 | 346 | ||||||
| Long-Term Investments | 151.3000 | 183.8000 | 231.4000 | 237 | 267 | ||||||
| Fixed Assets | 8,271 | 8,907.9000 | 9,723.1000 | 10,084 | 11,064 | ||||||
| Inventories | 1,859.5000 | 2,195 | 2,549.2000 | 2,685 | 2,716 | ||||||
| Accounts Receivable | 861.8000 | 668.8000 | 861 | 778 | 820 | ||||||
| Cash and Cash Equivalents | 3,797.9000 | 4,225.5000 | 4,115.9000 | 4,931 | 4,866 | ||||||
| Current Assets | 7,106 | 8,449.2000 | 9,898.3000 | 10,147 | 10,620 | ||||||
| Total Assets | 15,377 | 17,357.1000 | 19,621.4000 | 20,231 | 21,684 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,507.9000 | 4,514.3000 | 5,095.1000 | 4,906 | 5,099 | ||||||
| Long-term debt | 2.3000 | .7000 | .5000 | - | 5 | ||||||
| Liabilities to Banks | 10.1000 | 11 | 62.2000 | 12 | 136 | ||||||
| Provisions | 441.4000 | 430.5000 | 498.7000 | 527 | 541 | ||||||
| Liabilities | 4,908.3000 | 5,906.4000 | 6,869.9000 | 6,709 | 7,001 | ||||||
| Share Capital | 93.5000 | 93.5000 | 93.5000 | 94 | 94 | ||||||
| Total Equity | 10,430.7000 | 11,410.2000 | 12,713.4000 | 13,497 | 14,653 | ||||||
| Minority Interests | 38 | 40.6000 | 38.2000 | 25 | 30 | ||||||
| Total liabilities equity | 15,377 | 17,357.1000 | 19,621.4000 | 20,231 | 21,684 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,116.5000 | 20,900.4000 | 23,310.5000 | 25,336 | 26,145 | ||||||
| Depreciation (total) | 904.9000 | 1,021.7000 | 1,062.7000 | 963 | 1,100 | ||||||
| Operating Result | 3,198.2000 | 3,677.4000 | 4,020.7000 | 4,314 | 4,357 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 3,244.8000 | 3,743.1000 | 4,078.3000 | 4,351 | 4,428 | ||||||
| Income Taxes | -734.6000 | -860.9000 | -917.2000 | -979 | -980 | ||||||
| Minority Interests Profit | -9.6000 | -7.6000 | -4.1000 | -5 | -4 | ||||||
| Net Income | 2,500.5000 | 2,874.6000 | 3,157 | 3,368 | 3,444 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,247.5000 | 4,499.5000 | 4,131.4000 | 3,961 | 4,029 | ||||||
| Cash Flow from Investing Activities | -1,847.1000 | -2,415.7000 | -2,396.3000 | -833 | -1,875 | ||||||
| Cash Flow from Financing | -1,529.2000 | -1,624 | -1,853.1000 | -2,186 | -2,260 | ||||||
| Decrease / Increase in Cash | -128.8000 | 459.9000 | -118 | 943 | -106 | ||||||
| Employees | 137,054 | 152,854 | 162,450 | 171,839 | 174,386 | ||||||
