Industria de Diseño Textil, S.A.
Symbole: ITX.MC
BME
42.76
EURPrix du marché aujourd'hui
24.7379
Ratio P/E
0.0000
Ratio PEG
133.11B
Cap MRK
- 0.03%
Rendement DIV
Industria de Diseño Textil, S.A. (ITX-MC) États financiers
Bilan
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 | 0 | 11429 | 10083 | 9395 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4422 | 4522 | 2374 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1521 | 1280 | 1083 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2966 | 3191 | 3042 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 100 | 85 | 82 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 16016 | 14639 | 13602 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13434 | 12501 | 12704 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 197 | 193 | 202 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1223 | 810 | 589 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1420 | 1003 | 791 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 422 | -4200 | -1787 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1174 | 1203 | 1179 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 269 | 4837 | 2456 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16719 | 15344 | 15343 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 32735 | 29983 | 28945 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5090 | 4544 | 4636 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1444 | 1530 | 1597 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1000 | 264 | 211 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4295 | 4066 | 4417 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -172 | 283 | 287 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1403 | 2063 | 1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5126 | 4813 | 5156 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4123 | 5583 | 5978 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 14063 | 12950 | 13186 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 94 | 94 | 94 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 18290 | 16460 | 15462 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 330 | 285 | 21 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -72 | 169 | 156 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18642 | 17008 | 15733 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 32735 | 29983 | 28945 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 30 | 25 | 26 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 18672 | 17033 | 15759 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 4844 | 322 | 587 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5567 | 5596 | 6014 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1440 | 35 | -1007 |
Tableau des flux de trésorerie
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 | 0 | 5381 | 5358 | 4199 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 446 | -791 | -569 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 1446 | -1460 | -377 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7007 | 5561 | 7021 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5561 | 7021 | 7398 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8667 | 6674 | 6754 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1888 | -1415 | -1126 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6779 | 5259 | 5628 |
Row du compte de résultat
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 | 0 | 35947 | 32569 | 27716 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18082 | 14011 | 11902 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 10853 | 12809 | 11532 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28935 | 26820 | 23434 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 380 | 85 | 4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 271 | 144 | 113 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -214 | -162 | -83 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 271 | 144 | 113 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2897 | 2776 | 2901 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7012 | 5520 | 4282 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6798 | 5358 | 4199 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1475 | 1211 | 949 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 5381 | 4130 | 3243 |
Questions fréquemment posées
Quel est le total de Industria de Diseño Textil, S.A. (ITX.MC) de l'actif total?
Industria de Diseño Textil, S.A. (ITX.MC) Le total des actifs est 32735000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.555.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.942.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.150.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.190.
Qu'est-ce que Industria de Diseño Textil, S.A. (ITX.MC) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 5381000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5567000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 10853000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.