Industria De Diseno Textil SA
符号: IXD1.DE
XETRA
42.77
EUR今天的市场价格
24.7437
市盈率
0.8227
PEG比率
133.15B
MRK市值
- 0.03%
DIV收益率
Industria De Diseno Textil SA (IXD1-DE) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 Industria De Diseno Textil SA (IXD1.DE) 总资产是多少?
Industria De Diseno Textil SA (IXD1.DE) 总资产为 32735000000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.555.
什么是公司自由现金流?
自由现金流为 1.437.
什么是企业净利润率?
净利润率为 0.150.
企业总收入是多少?
总收入为 0.190.
什么是 Industria De Diseno Textil SA (IXD1.DE) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 5381000000.000.
公司总债务是多少?
债务总额为 5567000000.000.
营业费用是多少?
运营支出为 10853000000.000.
公司现金是多少?
企业现金为 0.000.