Industria de Diseno Textil SA/ ES0148396007 /
| 2024-04-17 5:35:15 PM | Chg. +0.13 | Volume | Bid5:35:15 PM | Ask5:35:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.52EUR | +0.30% | 590,925 Turnover: 12.66 mill. |
-Bid Size: - | -Ask Size: - | 135.66 bill.EUR | 3.53% | 25.21 |
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
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 | ||||||
