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
| 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
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 | ||||||
