COM:INDITEX
Inditex SA
- Stock
Last Close
52.96
25/11 09:17
Market Cap
142.45B
Beta: -
Volume Today
1.17K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.37B - | 2.48B 4.73% | 2.99B 20.60% | 3.47B 15.90% | 3.58B 3.05% | 3.74B 4.67% | 3.98B 6.44% | 4.64B 16.34% | 4.54B 1.98% | 4.54B 0% | 5.09B 12.02% | |
accumulated other comprehensive income loss | -4.33B - | -4.76B 9.93% | -5.13B 7.76% | -5.59B 8.97% | -5.92B 6.01% | -6.25B 5.57% | 330M - | |||||
cash and cash equivalents | 3.85B - | 3.80B 1.27% | 4.23B 11.26% | 4.12B 2.59% | 4.93B 19.80% | 4.87B 1.32% | 4.78B 1.77% | 7.02B 46.88% | 5.56B 20.79% | 5.56B 0% | 7.01B 26.00% | |
cash and short term investments | 4.06B - | 4.02B 0.97% | 5.31B 32.11% | 6.15B 15.84% | 6.40B 4.07% | 6.79B 6.12% | 8.10B 19.19% | 9.39B 16.00% | 10.08B 7.32% | 10.08B 0% | 11.43B 13.35% | |
common stock | 93.50M - | 93.50M 0% | 93.50M 0% | 93.50M 0% | 94M 0.53% | 94M 0% | 94M 0% | 94M 0% | 94M 0% | 94M 0% | 94M 0% | |
deferred revenue | 1.55B - | 1B - | ||||||||||
deferred revenue non current | 154.16M - | 200.64M 30.15% | 145.29M 27.59% | 241.61M 66.29% | 259M 7.20% | 2.53B 876.06% | 223M 91.18% | 283M - | -172M 160.78% | |||
deferrred tax liabilities non current | 217.29M - | 240.82M 10.83% | 285.19M 18.42% | 257.14M 9.84% | 268M 4.22% | 312M 16.42% | 370M 18.59% | 359M 2.97% | 385M 7.24% | 385M 0% | 394M 2.34% | |
goodwill | 203.46M - | 197.90M 2.73% | 193.49M 2.23% | 195.70M 1.15% | 207M 5.77% | 206M 0.48% | 207M 0.49% | 202M 2.42% | 193M 4.46% | 193M 0% | 197M 2.07% | |
goodwill and intangible assets | 845.74M - | 882.01M 4.29% | 888.26M 0.71% | 911.25M 2.59% | 919M 0.85% | 1.02B 10.55% | 618M 39.17% | 791M 27.99% | 1.00B 26.80% | 1.00B 0% | 1.42B 41.58% | |
intangible assets | 642.28M - | 684.11M 6.51% | 694.77M 1.56% | 715.55M 2.99% | 712M 0.50% | 810M 13.76% | 411M 49.26% | 589M 43.31% | 810M 37.52% | 810M 0% | 1.22B 50.99% | |
inventory | 1.68B - | 1.86B 10.89% | 2.20B 18.04% | 2.55B 16.14% | 2.69B 5.33% | 2.72B 1.15% | 2.27B 16.46% | 3.04B 34.07% | 3.19B 4.90% | 3.19B 0% | 2.97B 7.05% | |
long term debt | 593.07M - | 669.25M 12.84% | 731.98M 9.37% | 836.54M 14.28% | 920M 9.98% | 988M 7.39% | 5.45B 452.02% | 4.42B 19.01% | 4.07B 7.95% | 4.07B 0% | 4.29B 5.63% | |
long term investments | -210.39M - | -78.11M 62.87% | -908.99M 1,063.65% | -1.84B 101.98% | -1.26B 31.59% | -1.25B 0.80% | -2.69B 116.13% | -1.79B 33.64% | -4.20B 135.03% | -4.20B 0% | 422M 110.05% | |
net debt | -3.25B - | -3.12B 4.02% | -3.48B 11.61% | -3.22B 7.63% | -4.00B 24.28% | -3.79B 5.13% | 2.35B 162.07% | -1.01B 142.76% | 35M 103.48% | 35M 0% | -1.44B 4,214.29% | |
net receivables | 923.89M - | 1.10B 18.96% | 803.64M 26.88% | 1.06B 31.33% | 900M 14.73% | 948M 5.33% | 968M 2.11% | 1.08B 11.88% | 1.28B 18.19% | 1.28B 0% | 1.52B 18.83% | |
other assets | ||||||||||||
other current assets | 104.58M - | 127.21M 21.64% | 139.40M 9.59% | 141.19M 1.28% | 159M 12.61% | 161M 1.26% | 78M 51.55% | 82M 5.13% | 85M 3.66% | 85M 0% | 100M 17.65% | |
other current liabilities | 1.09B - | 1.26B 15.46% | 1.66B 32.40% | 1.92B 15.18% | 1.58B 17.41% | 1M 99.94% | 1.64B 163,900% | 1.80B 9.57% | 2.06B 14.80% | 2.06B 0% | 1.40B 31.99% | |
other liabilities | ||||||||||||
other non current assets | 688.70M - | 783.00M 13.69% | 1.64B 109.16% | 2.64B 61.34% | 2.03B 23.06% | 2.10B 3.15% | 3.42B 62.99% | 2.46B 28.15% | 4.84B 96.95% | 4.84B 0% | 269M 94.44% | |
other non current liabilities | 51.08M - | 48.76M 4.54% | 73.73M 51.22% | 84.01M 13.94% | 88M 4.75% | -2.21B 2,611.36% | 89M 104.03% | 380M 326.97% | 362M 4.74% | 79M 78.18% | 609M 670.89% | |
othertotal stockholders equity | 4.07B - | 4.80B 18.01% | 4.92B 2.48% | 5.53B 12.48% | 5.58B 0.87% | 6.09B 9.19% | -174M 102.85% | 177M 201.72% | 454M 156.50% | 454M 0% | -72M 115.86% | |
preferred stock | ||||||||||||
property plant equipment net | 5.14B - | 6.04B 17.58% | 6.60B 9.22% | 7.28B 10.40% | 7.64B 4.95% | 8.34B 9.09% | 14.40B 72.66% | 12.70B 11.77% | 12.50B 1.60% | 12.50B 0% | 13.43B 7.46% | |
retained earnings | 9.41B - | 10.30B 9.36% | 11.53B 11.94% | 12.68B 9.97% | 13.75B 8.46% | 14.72B 7.07% | 14.99B 1.86% | 15.46B 3.13% | 16.46B 6.45% | 16.46B 0% | 18.29B 11.12% | |
short term debt | 1.91M - | 7.82M 309.80% | 10.25M 31.08% | 61.70M 501.68% | 12M 80.55% | 84M 600% | 1.68B 1,901.19% | 1.60B 5.00% | 1.53B 4.20% | 1.53B 0% | 1.44B 5.62% | |
short term investments | 212.89M - | 222.26M 4.40% | 1.09B 388.46% | 2.04B 87.60% | 1.47B 27.72% | 1.93B 31.05% | 3.32B 72.06% | 2.37B 28.47% | 4.52B 90.48% | 4.52B 0% | 4.42B 2.21% | |
tax assets | 529.66M - | 643.57M 21.51% | 693.43M 7.75% | 722.03M 4.12% | 744M 3.04% | 858M 15.32% | 1.24B 44.06% | 1.18B 4.61% | 1.20B 2.04% | 1.20B 0% | 1.17B 2.41% | |
tax payables | 88.98M - | 149.91M 68.47% | 77.09M 48.57% | 230.06M 198.41% | 151M 34.37% | 153M 1.32% | 142M 7.19% | 211M 48.59% | 264M 25.12% | 264M 0% | 1B 278.79% | |
total assets | 13.76B - | 15.38B 11.78% | 17.36B 12.88% | 19.62B 13.05% | 20.23B 3.11% | 21.68B 7.18% | 28.39B 30.93% | 28.95B 1.95% | 29.98B 3.59% | 29.98B 0% | 32.73B 9.18% | |
total current assets | 6.76B - | 7.11B 5.04% | 8.45B 18.90% | 9.90B 17.15% | 10.15B 2.51% | 10.62B 4.66% | 11.41B 7.48% | 13.60B 19.17% | 14.64B 7.62% | 14.64B 0% | 16.02B 9.41% | |
total current liabilities | 3.46B - | 3.75B 8.28% | 4.67B 24.58% | 5.45B 16.71% | 5.17B 5.09% | 5.38B 4.06% | 7.31B 35.72% | 8.03B 9.91% | 8.14B 1.33% | 8.14B 0% | 8.94B 9.83% | |
total debt | 594.98M - | 677.07M 13.80% | 742.24M 9.63% | 898.24M 21.02% | 932M 3.76% | 1.07B 15.02% | 7.13B 565.58% | 6.01B 15.71% | 5.60B 6.95% | 5.60B 0% | 5.57B 0.52% | |
total investments | 2.50M - | 144.14M 5,656.55% | 176.66M 22.56% | 200.63M 13.57% | 216M 7.66% | 683M 216.20% | 626M 8.35% | 587M 6.23% | 322M 45.14% | 322M 0% | 4.84B 1,404.35% | |
total liabilities | 4.48B - | 4.91B 9.61% | 5.91B 20.33% | 6.87B 16.31% | 6.71B 2.36% | 7.00B 4.37% | 13.44B 92.00% | 13.19B 1.90% | 12.95B 1.79% | 12.95B 0% | 14.06B 8.59% | |
total liabilities and stockholders equity | 13.76B - | 15.38B 11.78% | 17.36B 12.88% | 19.62B 13.05% | 20.23B 3.11% | 21.68B 7.18% | 28.39B 30.93% | 28.95B 1.95% | 29.98B 3.59% | 29.98B 0% | 32.73B 9.18% | |
total non current assets | 6.99B - | 8.27B 18.30% | 8.91B 7.70% | 9.72B 9.15% | 10.08B 3.71% | 11.06B 9.72% | 16.98B 53.44% | 15.34B 9.62% | 15.34B 0.01% | 15.34B 0% | 16.72B 8.96% | |
total non current liabilities | 1.02B - | 1.16B 14.17% | 1.24B 6.62% | 1.42B 14.81% | 1.53B 8.15% | 1.62B 5.41% | 6.14B 279.23% | 5.16B 15.97% | 4.81B 6.65% | 4.81B 0% | 5.13B 6.50% | |
total stockholders equity | 9.25B - | 10.43B 12.81% | 11.41B 9.39% | 12.71B 11.42% | 13.50B 6.17% | 14.65B 8.56% | 14.91B 1.77% | 15.73B 5.50% | 17.01B 8.10% | 17.01B 0% | 18.64B 9.61% |
All numbers in EUR (except ratios and percentages)