Industria de Diseño Textil, S.A.
Symbol: ITX.MC
BME
43.62
EURDzisiejsza cena rynkowa
25.2355
Wskaźnik P/E
0.9050
Wskaźnik PEG
135.79B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Industria de Diseño Textil, S.A. (ITX-MC) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Industria de Diseño Textil, S.A. (ITX.MC) aktywów ogółem?
Industria de Diseño Textil, S.A. (ITX.MC) całkowite aktywa to 32735000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 19096000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.555.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.942.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.150.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.190.
Co to jest Industria de Diseño Textil, S.A. (ITX.MC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 5381000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5567000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 10853000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 7007000000.000.