Industria de Diseno Textil SA
MAD:ITX

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Industria de Diseno Textil SA Logo
Industria de Diseno Textil SA
MAD:ITX
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Price: 52.96 EUR 2.24% Market Closed
Market Cap: 164.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Industria de Diseno Textil SA

Current Assets 16.1B
Cash & Short-Term Investments 10.9B
Receivables 1.1B
Other Current Assets 4B
Non-Current Assets 17.2B
Long-Term Investments 429m
PP&E 13.8B
Intangibles 1.5B
Other Non-Current Assets 1.5B
Current Liabilities 11.9B
Accounts Payable 10.4B
Other Current Liabilities 1.5B
Non-Current Liabilities 4.8B
Long-Term Debt 3.8B
Other Non-Current Liabilities 1B

Balance Sheet
Industria de Diseno Textil SA

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Balance Sheet
Currency: EUR
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
3 798
4 226
4 116
4 931
4 866
4 780
7 398
7 021
5 561
7 007
Cash
2 135
2 431
1 807
1 925
1 511
1 792
4 567
3 588
2 530
2 386
Cash Equivalents
1 663
1 794
2 309
3 006
3 355
2 988
2 831
3 433
3 031
4 621
Short-Term Investments
391
1 131
2 124
1 484
1 949
3 333
178
2 396
4 530
4 422
Total Receivables
930
758
969
888
928
954
972
1 061
1 089
1 521
Accounts Receivables
182
394
465
433
458
498
431
509
590
622
Other Receivables
748
364
504
455
470
456
541
552
499
899
Inventory
1 860
2 195
2 549
2 685
2 716
2 269
2 321
3 042
3 191
2 966
Other Current Assets
127
139
141
159
161
78
88
82
268
100
Total Current Assets
7 106
8 449
9 898
10 147
10 620
11 414
10 957
13 602
14 639
16 016
PP&E Net
6 041
6 597
7 283
7 644
8 339
14 398
12 878
12 705
12 501
13 434
PP&E Gross
6 041
6 597
7 283
7 644
8 339
14 398
12 878
12 705
12 501
13 434
Accumulated Depreciation
4 760
5 129
5 589
5 925
6 254
8 352
9 913
11 562
12 925
14 038
Intangible Assets
684
695
716
712
810
410
444
589
810
1 223
Goodwill
198
193
196
207
206
207
201
202
193
197
Note Receivable
7
7
31
21
15
1
0
9
12
37
Long-Term Investments
226
198
222
237
272
269
282
319
346
385
Other Long-Term Assets
1 116
1 217
1 276
1 263
1 422
1 692
1 656
1 519
1 482
1 443
Other Assets
198
193
196
207
206
207
201
202
193
197
Total Assets
15 377
N/A
17 357
+13%
19 621
+13%
20 231
+3%
21 684
+7%
28 391
+31%
26 418
-7%
28 945
+10%
29 983
+4%
32 735
+9%
Liabilities
Accounts Payable
2 483
2 995
3 471
3 578
3 745
3 985
3 436
4 636
4 544
5 090
Accrued Liabilities
282
406
377
354
426
491
279
569
683
723
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
10
62
12
84
1 675
1 559
1 596
1 529
1 443
Other Current Liabilities
976
1 259
1 541
1 229
1 128
1 155
1 064
1 229
1 381
1 681
Total Current Liabilities
3 749
4 670
5 451
5 173
5 383
7 306
6 338
8 030
8 137
8 937
Long-Term Debt
2
1
0
4
5
5 163
4 599
4 262
3 924
4 123
Deferred Income Tax
241
285
257
268
312
370
396
359
385
394
Minority Interest
38
41
38
25
30
36
30
26
25
30
Other Liabilities
916
950
1 162
1 264
1 302
603
535
535
504
609
Total Liabilities
4 946
N/A
5 947
+20%
6 908
+16%
6 734
-3%
7 032
+4%
13 478
+92%
11 898
-12%
13 212
+11%
12 975
-2%
14 093
+9%
Equity
Common Stock
94
94
94
94
94
94
94
94
94
94
Retained Earnings
10 360
11 604
12 751
13 837
14 836
15 051
14 924
16 007
17 000
18 553
Additional Paid In Capital
20
20
20
20
20
20
20
20
20
20
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
258
279
299
Treasury Stock
73
73
87
77
77
60
51
122
130
92
Other Equity
30
234
64
377
221
192
467
524
255
232
Total Equity
10 431
N/A
11 410
+9%
12 713
+11%
13 497
+6%
14 652
+9%
14 913
+2%
14 520
-3%
15 733
+8%
17 008
+8%
18 642
+10%
Total Liabilities & Equity
15 377
N/A
17 357
+13%
19 621
+13%
20 231
+3%
21 684
+7%
28 391
+31%
26 418
-7%
28 945
+10%
29 983
+4%
32 735
+9%
Shares Outstanding
Common Shares Outstanding
3 113
3 113
3 113
3 113
3 114
3 115
3 115
3 112
3 112
3 113

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