Industria de Diseno Textil SA/ ES0148396007 /
2024-03-19 12:42:28 PM | Chg. +0.59 | Volume | Bid12:42:53 PM | Ask12:42:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
45.47EUR | +1.31% | 190,330 Turnover: 3.79 mill. |
45.47Bid Size: 484 | 45.49Ask Size: 487 | 141.55 bill.EUR | 1.54% | 34.27 |
Assets
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,293.5000 | 3,397.1000 | 4,063.1000 | 4,745 | 5,220 | ||||||
Intangible Assets | 19.1000 | 29.4000 | 114.1000 | 125.3000 | 133.4000 | ||||||
Long-Term Investments | 15.4000 | 8.9000 | 9.5000 | 4 | 21 | ||||||
Fixed Assets | 4,391.6000 | 4,623.6000 | 5,521.9000 | 6,198.2000 | 6,991 | ||||||
Inventories | 992.6000 | 1,214.6000 | 1,277 | 1,581 | 1,677 | ||||||
Accounts Receivable | 421.8000 | 481.8000 | 531 | 848 | 815 | ||||||
Cash and Cash Equivalents | 2,420.1000 | 3,433.5000 | 3,466.8000 | 3,843 | 3,847 | ||||||
Current Assets | 3,943.8000 | 5,202.5000 | 5,437.3000 | 6,692.2000 | 6,765 | ||||||
Total Assets | 8,335.4000 | 9,826.1000 | 10,959.2000 | 12,890.3000 | 13,756.3000 |
Liabilities
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
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Accounts Payable | 2,103 | 2,419.6000 | 2,475.1000 | 3,243.3000 | 3,332.5000 | ||||||
Long-term debt | 5 | 4.2000 | 1.5000 | 4.3000 | 2.1000 | ||||||
Liabilities to Banks | 40.1000 | 6.9000 | 2.2000 | 6.7000 | 4.6000 | ||||||
Provisions | 300 | 329.2000 | 329.8000 | 336 | 365.1000 | ||||||
Liabilities | 2,964.9000 | 3,402.9000 | 3,503.6000 | 4,408.5000 | 4,477.9000 | ||||||
Share Capital | 93.5000 | 93.5000 | 93.5000 | 93.5000 | 93.5000 | ||||||
Total Equity | 5,329.2000 | 6,386.2000 | 7,414.8000 | 8,445.9000 | 9,246.2000 | ||||||
Minority Interests | 41.4000 | 37 | 40.8000 | 35.9000 | 32.1000 | ||||||
Total liabilities equity | 8,335.4000 | 9,826.1000 | 10,959.2000 | 12,890.3000 | 13,756.3000 |
Income Statement
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11,083.5000 | 12,526.6000 | 13,792.6000 | 15,946.1000 | 16,724.4000 | ||||||
Depreciation (total) | 645.8000 | 675.7000 | 735.7000 | 796.1000 | 855.1000 | ||||||
Operating Result | 1,728.4000 | 2,290.5000 | 2,522 | 3,116.8000 | 3,070.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,732.2000 | 2,321.6000 | 2,559 | 3,131 | 3,052.7000 | ||||||
Income Taxes | -410.1000 | -580.3000 | -613.5000 | -764 | -671.1000 | ||||||
Minority Interests Profit | -7.8000 | -9.5000 | -13.2000 | -6.3000 | -4.5000 | ||||||
Net Income | 1,314.4000 | 1,731.8000 | 1,932.3000 | 2,360.8000 | 2,377.1000 |
Per Share
Cash Flow
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,320.8000 | 2,556.2000 | 2,408.7000 | 3,119 | 2,827.3000 | ||||||
Cash Flow from Investing Activities | -509.8000 | -753.9000 | -1,348.7000 | -1,599.5000 | -1,350.9000 | ||||||
Cash Flow from Financing | -858.6000 | -818.8000 | -1,040.8000 | -1,125.1000 | -1,425.4000 | ||||||
Decrease / Increase in Cash | 952.5000 | 983.6000 | 19.1000 | 394.4000 | 51 | ||||||
Employees | 92,301 | 100,138 | 109,512 | 120,314 | 128,313 |