Industria De Diseno Textil SA
Simbolis: IXD1.DE
XETRA
42.77
EURRinkos kaina šiandien
24.7437
P/E santykis
0.8227
PEG koeficientas
133.15B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Industria De Diseno Textil SA (IXD1-DE) Finansinės ataskaitos
Balansas
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 | 10083 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4422 | 4522 | 4522 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1521 | 1280 | 1280 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2966 | 3191 | 3191 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 100 | 85 | 85 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 16016 | 14639 | 14639 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13434 | 12501 | 12501 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 197 | 193 | 193 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1223 | 810 | 810 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1420 | 1003 | 1003 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 422 | -4200 | -4200 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1174 | 1203 | 1203 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 269 | 4837 | 4837 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16719 | 15344 | 15344 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 32735 | 29983 | 29983 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5090 | 4544 | 4544 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1444 | 1530 | 1530 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1000 | 264 | 264 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4295 | 4066 | 4066 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -172 | 283 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1403 | 2063 | 2063 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5126 | 4813 | 4813 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4123 | 5583 | 5583 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 14063 | 12950 | 12950 | ||||||||||||||||||||
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 | 16460 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 330 | 285 | 21 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -72 | 169 | 433 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18642 | 17008 | 17008 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 32735 | 29983 | 29983 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 30 | 25 | 25 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 18672 | 17033 | 17033 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 4844 | 322 | 322 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5567 | 5596 | 5596 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1440 | 35 | 35 |
Pinigų srautų ataskaita
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 | 5358 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2897 | 2776 | 2776 | ||||||||||||||||||||
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 | -669 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -341 | -58 | -154 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 130 | -193 | -193 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 154 | -418 | 1136 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -1458 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 446 | -791 | -791 | ||||||||||||||||||||
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 | -1415 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -388 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17 | -2151 | -2151 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 185 | 27 | 27 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 11 | 423 | 35 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1709 | -3504 | -3504 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3 | -1 | -1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -61 | -61 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3735 | -2914 | -2914 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1735 | -1638 | -1638 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5473 | -4614 | -4614 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -38 | -17 | -17 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1446 | -1460 | -1460 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7007 | 5561 | 5561 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5561 | 7021 | 7021 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8667 | 6674 | 6674 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1888 | -1415 | -1415 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6779 | 5259 | 5259 |
Pajamų ataskaitos eilutė
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 | 32569 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18082 | 14011 | 14011 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 17865 | 18558 | 18558 | ||||||||||||||||||||
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 | 12809 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10853 | 12809 | 12809 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28935 | 26820 | 26820 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 380 | 85 | 85 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 271 | 144 | 144 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -214 | -162 | -162 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -231 | 12809 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -214 | -162 | -162 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 271 | 144 | 144 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2897 | 2776 | 2828 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7012 | 5520 | 5520 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6798 | 5358 | 5358 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1475 | 1211 | 1211 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 5381 | 4130 | 3243 |
Dažnai užduodami klausimai
Kas yra Industria De Diseno Textil SA (IXD1.DE) bendras turtas?
Industria De Diseno Textil SA (IXD1.DE) bendras turtas yra 32735000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.555.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.437.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.150.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.190.
Kas yra Industria De Diseno Textil SA (IXD1.DE) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 5381000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5567000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 10853000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.