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IDEXY INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD

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  • 22.290
  • 0.0000.00%
Close 02/23 16:00 ET
  • 22.300
  • +0.010+0.04%
Post 16:07 ET
138.78BMarket Cap25.53P/E (TTM)

INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
(FY)2022/01/31
(Q4)2022/01/31
Assets
Current assets
Cash, cash equivalents and short term investments
14.98%11.5B
13.02%10.56B
14.21%10.52B
7.32%10.08B
7.32%10.08B
4.41%10B
16.24%9.34B
28.21%9.21B
24.04%9.4B
24.04%9.4B
-Cash and cash equivalents
21.67%7.94B
27.25%7.18B
-0.26%6.57B
-20.79%5.56B
-20.79%5.56B
-25.16%6.53B
-25.90%5.64B
-6.99%6.59B
-5.10%7.02B
-5.10%7.02B
-Short-term investments
2.42%3.56B
-8.67%3.38B
50.53%3.95B
90.48%4.52B
90.48%4.52B
305.96%3.47B
770.82%3.7B
2,472.55%2.62B
1,248.86%2.37B
1,248.86%2.37B
-Accounts receivable
21.06%1.18B
18.22%1.01B
17.16%1.02B
15.91%590M
15.91%590M
7.59%978M
1.90%856M
-2.13%874M
17.82%509M
17.82%509M
-Taxes receivable
----
-46.39%141M
----
8.68%238M
8.68%238M
----
32.16%263M
----
-14.79%219M
-14.79%219M
-Other receivables
----
----
----
-21.62%261M
-21.62%261M
----
----
----
17.25%333M
17.25%333M
Inventory
-5.29%4.4B
-6.86%3.42B
4.63%3.68B
4.90%3.19B
4.90%3.19B
27.40%4.65B
43.27%3.67B
27.01%3.52B
31.06%3.04B
31.06%3.04B
Other current assets
16.29%464M
-7.89%140M
-25.55%338M
3.66%85M
3.66%85M
40.99%399M
11.76%152M
15.23%454M
-5.75%82M
-5.75%82M
Total current assets
9.50%17.55B
6.92%15.27B
10.71%15.56B
7.62%14.64B
7.62%14.64B
11.15%16.02B
21.32%14.28B
25.05%14.06B
24.14%13.6B
24.14%13.6B
Non current assets
Net PPE
1.46%13.11B
-0.24%12.77B
-0.92%12.66B
-1.60%12.5B
-1.60%12.5B
1.67%12.92B
0.81%12.8B
-0.33%12.78B
-1.34%12.7B
-1.34%12.7B
-Gross PPE
1.46%13.11B
-0.24%12.77B
-0.92%12.66B
4.78%25.43B
4.78%25.43B
1.67%12.92B
0.81%12.8B
-0.33%12.78B
6.48%24.27B
6.48%24.27B
-Accumulated depreciation
----
----
----
-11.78%-12.93B
-11.78%-12.93B
----
----
----
-16.63%-11.56B
-16.63%-11.56B
Goodwill and other intangible assets
44.44%1.4B
47.11%1.32B
48.96%1.29B
26.80%1B
26.80%1B
28.06%972M
27.12%900M
23.01%866M
22.64%791M
22.64%791M
-Goodwill
----
-3.90%197M
----
-4.46%193M
-4.46%193M
----
1.49%205M
----
0.50%202M
0.50%202M
-Other intangible assets
----
62.16%1.13B
----
37.52%810M
37.52%810M
----
37.35%695M
----
32.66%589M
32.66%589M
Non current prepaid assets
----
----
----
-17.59%239M
-17.59%239M
----
----
----
--290M
--290M
Other non current assets
-5.56%1.63B
-22.55%261M
-4.67%1.57B
-23.08%40M
-23.08%40M
2.19%1.73B
-8.42%337M
-1.96%1.65B
0.00%52M
0.00%52M
Total non current assets
3.79%16.55B
2.28%16.05B
1.82%15.89B
0.01%15.34B
0.01%15.34B
3.14%15.94B
2.12%15.69B
0.85%15.61B
-0.76%15.34B
-0.76%15.34B
Total assets
6.65%34.09B
4.49%31.32B
6.03%31.46B
3.59%29.98B
3.59%29.98B
7.01%31.97B
10.45%29.98B
11.03%29.67B
9.57%28.95B
9.57%28.95B
Liabilities
Current liabilities
Payables
10.89%10.24B
7.61%9.14B
13.68%8.77B
2.36%6.56B
2.36%6.56B
13.96%9.24B
29.03%8.49B
33.37%7.71B
35.03%6.41B
35.03%6.41B
-accounts payable
10.89%10.24B
8.37%8.79B
13.68%8.77B
-1.98%4.54B
-1.98%4.54B
13.96%9.24B
27.27%8.12B
33.37%7.71B
34.92%4.64B
34.92%4.64B
-Total tax payable
----
-8.71%346M
----
25.12%264M
25.12%264M
----
83.09%379M
----
139.77%211M
139.77%211M
-Other payable
----
----
----
12.16%1.75B
12.16%1.75B
----
----
----
27.80%1.56B
27.80%1.56B
Current debt and capital lease obligation
-4.87%1.53B
-6.28%1.52B
-5.12%1.52B
-4.20%1.53B
-4.20%1.53B
3.15%1.6B
5.46%1.62B
2.69%1.6B
2.18%1.6B
2.18%1.6B
-Current debt
-17.65%14M
-80.00%11M
-39.13%14M
-62.86%13M
-62.86%13M
240.00%17M
1,000.00%55M
130.00%23M
218.18%35M
218.18%35M
-Current capital lease obligation
-4.73%1.51B
-3.70%1.51B
-4.62%1.51B
-2.88%1.52B
-2.88%1.52B
2.39%1.59B
2.22%1.57B
1.87%1.58B
0.64%1.56B
0.64%1.56B
Other current liabilities
0.00%22M
----
109.09%46M
----
----
10.00%22M
--1M
10.00%22M
0.00%1M
0.00%1M
Current liabilities
8.55%11.79B
5.51%10.7B
10.68%10.33B
1.33%8.14B
1.33%8.14B
12.21%10.86B
24.56%10.14B
26.80%9.34B
26.70%8.03B
26.70%8.03B
Non current liabilities
Long term provisions
----
3.92%265M
----
-1.39%283M
-1.39%283M
----
-0.39%255M
----
13.89%287M
13.89%287M
Long term debt and capital lease obligation
-1.81%3.97B
-3.24%3.94B
-5.41%3.95B
-7.95%4.07B
-7.95%4.07B
-6.22%4.04B
-7.97%4.07B
-7.71%4.18B
-7.67%4.42B
-7.67%4.42B
-Long term debt
--0
----
--0
--0
--0
--0
0.00%1M
0.00%1M
-66.67%1M
-66.67%1M
-Long term capital lease obligation
-1.81%3.97B
-3.22%3.94B
-5.39%3.95B
-7.93%4.07B
-7.93%4.07B
-6.20%4.04B
-7.98%4.07B
-7.71%4.18B
-7.63%4.42B
-7.63%4.42B
Other non current liabilities
3.78%522M
-11.88%230M
-5.48%483M
-15.05%79M
-15.05%79M
-5.63%503M
-0.38%261M
0.59%511M
-5.10%93M
-5.10%93M
Total non current liabilities
-1.52%4.92B
-3.20%4.84B
-4.76%4.86B
-6.65%4.81B
-6.65%4.81B
-4.86%4.99B
-6.55%5B
-6.71%5.11B
-6.76%5.16B
-6.76%5.16B
Total liabilities
5.38%16.7B
2.64%15.54B
5.22%15.19B
-1.79%12.95B
-1.79%12.95B
6.21%15.85B
12.23%15.14B
12.51%14.44B
11.11%13.19B
11.11%13.19B
Shareholders'equity
Share capital
----
0.00%94M
----
0.00%94M
0.00%94M
----
0.00%94M
----
0.00%94M
0.00%94M
-common stock
----
0.00%94M
----
0.00%94M
0.00%94M
----
0.00%94M
----
0.00%94M
0.00%94M
Retained earnings
----
6.12%15.13B
----
6.45%16.46B
6.45%16.46B
----
5.64%14.26B
----
5.16%15.46B
5.16%15.46B
Paid-in capital
----
0.00%20M
----
0.00%20M
0.00%20M
----
0.00%20M
----
0.00%20M
0.00%20M
Less: Treasury stock
----
-29.23%92M
----
6.56%130M
6.56%130M
----
6.56%130M
----
139.22%122M
139.22%122M
Total stockholders'equity
7.93%17.36B
6.36%15.76B
6.85%16.24B
8.10%17.01B
8.10%17.01B
7.82%16.09B
8.74%14.81B
9.66%15.19B
8.35%15.73B
8.35%15.73B
Noncontrolling interests
-3.33%29M
19.23%31M
-14.71%29M
-3.85%25M
-3.85%25M
0.00%30M
-16.13%26M
9.68%34M
-13.33%26M
-13.33%26M
Total equity
7.91%17.39B
6.38%15.79B
6.80%16.26B
8.08%17.03B
8.08%17.03B
7.80%16.12B
8.69%14.84B
9.66%15.23B
8.31%15.76B
8.31%15.76B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30(FY)2022/01/31(Q4)2022/01/31
Assets
Current assets
Cash, cash equivalents and short term investments 14.98%11.5B13.02%10.56B14.21%10.52B7.32%10.08B7.32%10.08B4.41%10B16.24%9.34B28.21%9.21B24.04%9.4B24.04%9.4B
-Cash and cash equivalents 21.67%7.94B27.25%7.18B-0.26%6.57B-20.79%5.56B-20.79%5.56B-25.16%6.53B-25.90%5.64B-6.99%6.59B-5.10%7.02B-5.10%7.02B
-Short-term investments 2.42%3.56B-8.67%3.38B50.53%3.95B90.48%4.52B90.48%4.52B305.96%3.47B770.82%3.7B2,472.55%2.62B1,248.86%2.37B1,248.86%2.37B
-Accounts receivable 21.06%1.18B18.22%1.01B17.16%1.02B15.91%590M15.91%590M7.59%978M1.90%856M-2.13%874M17.82%509M17.82%509M
-Taxes receivable -----46.39%141M----8.68%238M8.68%238M----32.16%263M-----14.79%219M-14.79%219M
-Other receivables -------------21.62%261M-21.62%261M------------17.25%333M17.25%333M
Inventory -5.29%4.4B-6.86%3.42B4.63%3.68B4.90%3.19B4.90%3.19B27.40%4.65B43.27%3.67B27.01%3.52B31.06%3.04B31.06%3.04B
Other current assets 16.29%464M-7.89%140M-25.55%338M3.66%85M3.66%85M40.99%399M11.76%152M15.23%454M-5.75%82M-5.75%82M
Total current assets 9.50%17.55B6.92%15.27B10.71%15.56B7.62%14.64B7.62%14.64B11.15%16.02B21.32%14.28B25.05%14.06B24.14%13.6B24.14%13.6B
Non current assets
Net PPE 1.46%13.11B-0.24%12.77B-0.92%12.66B-1.60%12.5B-1.60%12.5B1.67%12.92B0.81%12.8B-0.33%12.78B-1.34%12.7B-1.34%12.7B
-Gross PPE 1.46%13.11B-0.24%12.77B-0.92%12.66B4.78%25.43B4.78%25.43B1.67%12.92B0.81%12.8B-0.33%12.78B6.48%24.27B6.48%24.27B
-Accumulated depreciation -------------11.78%-12.93B-11.78%-12.93B-------------16.63%-11.56B-16.63%-11.56B
Goodwill and other intangible assets 44.44%1.4B47.11%1.32B48.96%1.29B26.80%1B26.80%1B28.06%972M27.12%900M23.01%866M22.64%791M22.64%791M
-Goodwill -----3.90%197M-----4.46%193M-4.46%193M----1.49%205M----0.50%202M0.50%202M
-Other intangible assets ----62.16%1.13B----37.52%810M37.52%810M----37.35%695M----32.66%589M32.66%589M
Non current prepaid assets -------------17.59%239M-17.59%239M--------------290M--290M
Other non current assets -5.56%1.63B-22.55%261M-4.67%1.57B-23.08%40M-23.08%40M2.19%1.73B-8.42%337M-1.96%1.65B0.00%52M0.00%52M
Total non current assets 3.79%16.55B2.28%16.05B1.82%15.89B0.01%15.34B0.01%15.34B3.14%15.94B2.12%15.69B0.85%15.61B-0.76%15.34B-0.76%15.34B
Total assets 6.65%34.09B4.49%31.32B6.03%31.46B3.59%29.98B3.59%29.98B7.01%31.97B10.45%29.98B11.03%29.67B9.57%28.95B9.57%28.95B
Liabilities
Current liabilities
Payables 10.89%10.24B7.61%9.14B13.68%8.77B2.36%6.56B2.36%6.56B13.96%9.24B29.03%8.49B33.37%7.71B35.03%6.41B35.03%6.41B
-accounts payable 10.89%10.24B8.37%8.79B13.68%8.77B-1.98%4.54B-1.98%4.54B13.96%9.24B27.27%8.12B33.37%7.71B34.92%4.64B34.92%4.64B
-Total tax payable -----8.71%346M----25.12%264M25.12%264M----83.09%379M----139.77%211M139.77%211M
-Other payable ------------12.16%1.75B12.16%1.75B------------27.80%1.56B27.80%1.56B
Current debt and capital lease obligation -4.87%1.53B-6.28%1.52B-5.12%1.52B-4.20%1.53B-4.20%1.53B3.15%1.6B5.46%1.62B2.69%1.6B2.18%1.6B2.18%1.6B
-Current debt -17.65%14M-80.00%11M-39.13%14M-62.86%13M-62.86%13M240.00%17M1,000.00%55M130.00%23M218.18%35M218.18%35M
-Current capital lease obligation -4.73%1.51B-3.70%1.51B-4.62%1.51B-2.88%1.52B-2.88%1.52B2.39%1.59B2.22%1.57B1.87%1.58B0.64%1.56B0.64%1.56B
Other current liabilities 0.00%22M----109.09%46M--------10.00%22M--1M10.00%22M0.00%1M0.00%1M
Current liabilities 8.55%11.79B5.51%10.7B10.68%10.33B1.33%8.14B1.33%8.14B12.21%10.86B24.56%10.14B26.80%9.34B26.70%8.03B26.70%8.03B
Non current liabilities
Long term provisions ----3.92%265M-----1.39%283M-1.39%283M-----0.39%255M----13.89%287M13.89%287M
Long term debt and capital lease obligation -1.81%3.97B-3.24%3.94B-5.41%3.95B-7.95%4.07B-7.95%4.07B-6.22%4.04B-7.97%4.07B-7.71%4.18B-7.67%4.42B-7.67%4.42B
-Long term debt --0------0--0--0--00.00%1M0.00%1M-66.67%1M-66.67%1M
-Long term capital lease obligation -1.81%3.97B-3.22%3.94B-5.39%3.95B-7.93%4.07B-7.93%4.07B-6.20%4.04B-7.98%4.07B-7.71%4.18B-7.63%4.42B-7.63%4.42B
Other non current liabilities 3.78%522M-11.88%230M-5.48%483M-15.05%79M-15.05%79M-5.63%503M-0.38%261M0.59%511M-5.10%93M-5.10%93M
Total non current liabilities -1.52%4.92B-3.20%4.84B-4.76%4.86B-6.65%4.81B-6.65%4.81B-4.86%4.99B-6.55%5B-6.71%5.11B-6.76%5.16B-6.76%5.16B
Total liabilities 5.38%16.7B2.64%15.54B5.22%15.19B-1.79%12.95B-1.79%12.95B6.21%15.85B12.23%15.14B12.51%14.44B11.11%13.19B11.11%13.19B
Shareholders'equity
Share capital ----0.00%94M----0.00%94M0.00%94M----0.00%94M----0.00%94M0.00%94M
-common stock ----0.00%94M----0.00%94M0.00%94M----0.00%94M----0.00%94M0.00%94M
Retained earnings ----6.12%15.13B----6.45%16.46B6.45%16.46B----5.64%14.26B----5.16%15.46B5.16%15.46B
Paid-in capital ----0.00%20M----0.00%20M0.00%20M----0.00%20M----0.00%20M0.00%20M
Less: Treasury stock -----29.23%92M----6.56%130M6.56%130M----6.56%130M----139.22%122M139.22%122M
Total stockholders'equity 7.93%17.36B6.36%15.76B6.85%16.24B8.10%17.01B8.10%17.01B7.82%16.09B8.74%14.81B9.66%15.19B8.35%15.73B8.35%15.73B
Noncontrolling interests -3.33%29M19.23%31M-14.71%29M-3.85%25M-3.85%25M0.00%30M-16.13%26M9.68%34M-13.33%26M-13.33%26M
Total equity 7.91%17.39B6.38%15.79B6.80%16.26B8.08%17.03B8.08%17.03B7.80%16.12B8.69%14.84B9.66%15.23B8.31%15.76B8.31%15.76B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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