Industria de Diseño Textil, S.A.
Symbool: ITX.MC
BME
43.62
EURMarktprijs vandaag
25.2355
Koers/Winst Verhouding
0.9050
Koers/Winst Groei Verhouding
135.79B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Industria de Diseño Textil, S.A. (ITX-MC) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Industria de Diseño Textil, S.A. (ITX.MC) totale activa?
Industria de Diseño Textil, S.A. (ITX.MC) totale activa is 32735000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 19096000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.555.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.150.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.190.
Wat is Industria de Diseño Textil, S.A. (ITX.MC) nettowinst (netto-inkomen)?
De nettowinst is 5381000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5567000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 10853000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 7007000000.000.