INDUSTRIA DE DISEÑO TEXTIL, S.A. financials
INDUSTRIA DE DISEÑO TEXTIL, S.A.
549300TTCXZOGZM2EY83 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €38.63B | €35.95B |
| Cost of sales | €16.29B | €15.19B |
| Gross profit | €22.34B | €20.76B |
| Operating expenses | €11.55B | €10.85B |
| Depreciation & amortisation | €3.17B | €3.04B |
| Operating profit (EBIT) | €7.55B | €6.81B |
| Net finance income / (cost) | -€77.0M | -€11.0M |
| Profit before tax | €7.58B | €6.87B |
| Income tax expense | €1.70B | €1.48B |
| Profit for the year | €5.88B | €5.39B |
| — attributable to owners | €5.87B | €5.38B |
| — attributable to NCI | €11.0M | €14.0M |
| Total comprehensive income | €5.81B | €5.37B |
| Per share | ||
| Basic EPS | €1.88 | €1.73 |
| Free cash flow / share | €2.27 | €2.33 |
| Cash flow statement | ||
| Net cash from operating activities | €9.29B | €8.67B |
| Net cash from investing activities | -€3.29B | -€1.71B |
| Purchase of PP&E (capex) | €2.21B | €1.40B |
| Purchase of intangibles | €465.0M | €473.0M |
| Net cash from financing activities | -€6.61B | -€5.47B |
| Dividends paid | €4.80B | €3.74B |
| Net change in cash | -€607.0M | €1.48B |
| Balance sheet | ||
| Total assets | €34.71B | €32.73B |
| Non-current assets | €18.36B | €16.72B |
| Property, plant & equipment | €10.01B | €8.34B |
| Right-of-use assets | €5.27B | €5.10B |
| Intangible assets & goodwill | €196.0M | €197.0M |
| Current assets | €16.36B | €16.02B |
| Trade & other receivables | €1.09B | €1.04B |
| Cash & equivalents | €6.38B | €7.01B |
| Total equity | €19.68B | €18.67B |
| — attributable to owners | €19.68B | €18.64B |
| Non-controlling interests | €0 | €30.0M |
| Non-current liabilities | €4.85B | €5.13B |
| Long-term borrowings | €0 | €0 |
| Lease liabilities (non-current) | €4.18B | €4.12B |
| Current liabilities | €10.19B | €8.94B |
| Lease liabilities (current) | €1.54B | €1.43B |
| Trade & other payables | €8.28B | €7.07B |
| Deferred tax liabilities | €72.0M | €394.0M |
| Derived metrics | ||
| Free cash flow | €7.08B | €7.27B |
| Operating margin | 19.6% | 18.9% |
| Net margin | 15.2% | 15.0% |
| Return on equity | 29.9% | 28.9% |
| Cash conversion ratio | 1.58× | 1.61× |
| Capex coverage | 4.21× | 6.20× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €427.0M | -€130.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €164.0M | €341.0M |
| Adjustments For Depreciation and Amortisation Expense | €3.17B | €3.04B |
| Adjustments For Finance Costs | €223.0M | €196.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €39.0M | €24.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€392.0M | -€154.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €99.0M | €72.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€8.0M | €4.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €9.49B | €8.72B |
| Comprehensive Income Attributable To Noncontrolling Interests | €11.0M | €14.0M |
| Comprehensive Income Attributable To Owners of Parent | €5.80B | €5.35B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €7.0M | €16.0M |
| Current Tax Assets Current | €326.0M | €483.0M |
| Current Tax Liabilities Current | €312.0M | €395.0M |
| Deferred Tax Assets | €800.0M | €1.17B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €2.62B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1680000.00 | — |
| Dividends Recognised As Distributions To Owners of Parent | €4.80B | €3.74B |
| Dividends Recognised As Distributions To Owners Per Share | €1.54 | €1.20 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€18.0M | -€38.0M |
| Equity and Liabilities | €34.71B | €32.73B |
| Financial Instruments Designated As Hedging Instruments At Fair Value | €25.0M | €7.0M |
| Gains Losses On Cash Flow Hedges Before Tax | €6.0M | €10.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€72.0M | -€40.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €1.54B | €1.46B |
| Increase Decrease In Working Capital | -€198.0M | -€56.0M |
| Increase Decrease Through Acquisition of Subsidiary | -€37.0M | — |
| Increase Decrease Through Transactions With Owners | -€4.81B | -€3.69B |
| Inventories Total | €3.32B | €2.97B |
| Investment Property | €9.0M | €24.0M |
| Noncurrent Provisions | €348.0M | €362.0M |
| Other Adjustments To Reconcile Profit Loss | €111.0M | €125.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €4.0M | €17.0M |
| Other Comprehensive Income | -€66.0M | -€30.0M |
| Other Current Assets | €94.0M | €100.0M |
| Other Current Financial Liabilities | €48.0M | €26.0M |
| Other Gains Losses | -€60.0M | -€59.0M |
| Other Intangible Assets | €1.41B | €1.22B |
| Other Noncurrent Assets | €217.0M | €269.0M |
| Other Noncurrent Nonfinancial Liabilities | €251.0M | €248.0M |
| Purchase of Financial Instruments Classified As Investing Activities | €14.0M | €0 |
| Repayments of Noncurrent Borrowings | €0 | €1.0M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €99.0M | €72.0M |
| Shortterm Deposits Not Classified As Cash Equivalents | €5.12B | €4.42B |
Every line item above is a fact tagged in INDUSTRIA DE DISEÑO TEXTIL, S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.