Industria de Diseño Textil, S.A.
Symbol: ITX.MC
BME
42.76
EURMarktpreis heute
24.7379
P/E-Verhältnis
0.0000
PEG-Verhältnis
133.11B
MRK Kapital
- 0.03%
DIV Rendite
Industria de Diseño Textil, S.A. (ITX-MC) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 44003 | 11429 | 10083 | 9395 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 15307 | 4422 | 4522 | 2374 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 4885 | 1521 | 1280 | 1083 | ||||||||||||||||||||
balance-sheet.row.inventory | 14470 | 2966 | 3191 | 3042 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1042 | 100 | 85 | 82 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 64400 | 16016 | 14639 | 13602 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 51974 | 13434 | 12501 | 12704 | ||||||||||||||||||||
balance-sheet.row.goodwill | 394 | 197 | 193 | 202 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2350 | 1223 | 810 | 589 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5438 | 1420 | 1003 | 791 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -9298 | 422 | -4200 | -1787 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 9955 | 1174 | 1203 | 1179 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 7139 | 269 | 4837 | 2456 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 65208 | 16719 | 15344 | 15343 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 129608 | 32735 | 29983 | 28945 | ||||||||||||||||||||
balance-sheet.row.account-payables | 34872 | 5090 | 4544 | 4636 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 6011 | 1444 | 1530 | 1597 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 741 | 1000 | 264 | 211 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 16155 | 4295 | 4066 | 4417 | ||||||||||||||||||||
Deferred Revenue Non Current | 93 | -172 | 283 | 287 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1648 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 477 | 1403 | 2063 | 1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 19740 | 5126 | 4813 | 5156 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 20511 | 4123 | 5583 | 5978 | ||||||||||||||||||||
balance-sheet.row.total-liab | 61495 | 14063 | 12950 | 13186 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 188 | 94 | 94 | 94 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 33420 | 18290 | 16460 | 15462 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 635 | 330 | 285 | 21 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 154 | -72 | 169 | 156 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 67994 | 18642 | 17008 | 15733 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 129608 | 32735 | 29983 | 28945 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 119 | 30 | 25 | 26 | ||||||||||||||||||||
balance-sheet.row.total-equity | 68113 | 18672 | 17033 | 15759 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 129608 | - | - | - | ||||||||||||||||||||
Total Investments | 6009 | 4844 | 322 | 587 | ||||||||||||||||||||
balance-sheet.row.total-debt | 21994 | 5567 | 5596 | 6014 | ||||||||||||||||||||
balance-sheet.row.net-debt | -6702 | -1440 | 35 | -1007 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5137 | 5381 | 5358 | 4199 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3023 | 2897 | 2776 | 2901 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -57 | -669 | 223 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -341 | -58 | -154 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 130 | -193 | -759 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 154 | -418 | 1136 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -2114 | 446 | -791 | -569 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6046 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1888 | -1415 | -1126 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -388 | -460 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17 | -2151 | -2198 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 185 | 27 | 25 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 11 | 423 | 506 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1709 | -3504 | -3253 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3 | -1 | -5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -61 | -71 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3735 | -2914 | -2192 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1735 | -1638 | -1641 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5473 | -4614 | -3909 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -38 | -17 | 31 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1414 | 1446 | -1460 | -377 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 27250 | 7007 | 5561 | 7021 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 25836 | 5561 | 7021 | 7398 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 6046 | 8667 | 6674 | 6754 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1888 | -1415 | -1126 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 6046 | 6779 | 5259 | 5628 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 35947 | 35947 | 32569 | 27716 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 15990 | 18082 | 14011 | 11902 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 19957 | 17865 | 18558 | 15814 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -231 | 8502 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 13130 | 10853 | 12809 | 11532 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 29120 | 28935 | 26820 | 23434 | ||||||||||||||||||||
income-statement-row.row.interest-income | 280 | 380 | 85 | 4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 151 | 271 | 144 | 113 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 20 | -214 | -162 | -83 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -231 | 8502 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 20 | -214 | -162 | -83 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 151 | 271 | 144 | 113 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3041 | 2897 | 2776 | 2901 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 10055 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 6826 | 7012 | 5520 | 4282 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 6846 | 6798 | 5358 | 4199 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1475 | 1475 | 1211 | 949 | ||||||||||||||||||||
income-statement-row.row.net-income | 5381 | 5381 | 4130 | 3243 |
Häufig gestellte Frage
Wie hoch ist die Industria de Diseño Textil, S.A. (ITX.MC) Gesamtvermögen?
Industria de Diseño Textil, S.A. (ITX.MC) Gesamtvermögen ist 32735000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 19096000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.555.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.942.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.150.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.190.
Was ist der Industria de Diseño Textil, S.A. (ITX.MC) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 5381000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5567000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 10853000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 7007000000.000.