Industria de Diseño Textil, S.A.
Simbols: ITX.MC
BME
43.62
EURTirgus cena šodien
25.2355
P/E koeficients
0.9050
PEG koeficients
135.79B
MRK Cap
- 0.03%
DIV ienesīgums
Industria de Diseño Textil, S.A. (ITX-MC) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Industria de Diseño Textil, S.A. (ITX.MC) kopējie aktīvi?
Industria de Diseño Textil, S.A. (ITX.MC) kopējie aktīvi ir 32735000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 19096000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.555.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.942.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.150.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.190.
Kāda ir Industria de Diseño Textil, S.A. (ITX.MC) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 5381000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 5567000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 10853000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 7007000000.000.