Balance Sheet

32.7B

Assets

14.1B

Liabilities

18.6B

Equity

Current Assets	16B
Cash & Short-Term Investments	11.4B
Receivables	1.5B
Other Current Assets	3.1B
Non-Current Assets	16.7B
Long-Term Investments	422m
PP&E	13.4B
Intangibles	1.4B
Other Non-Current Assets	1.4B

Current Liabilities	8.9B
Accounts Payable	7.1B
Other Current Liabilities	1.9B
Non-Current Liabilities	5.2B
Long-Term Debt	4.1B
Other Non-Current Liabilities	1B

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

Income Statement Balance Sheet Cash Flow Statement

Industria de Diseno Textil SA
MAD:ITX

Balance Sheet

Balance Sheet Decomposition
Industria de Diseno Textil SA

Balance Sheet
Industria de Diseno Textil SA

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Industria de Diseno Textil SA MAD:ITX

Balance Sheet

Balance Sheet Decomposition Industria de Diseno Textil SA

Balance Sheet Industria de Diseno Textil SA

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Industria de Diseno Textil SA
MAD:ITX

Balance Sheet Decomposition
Industria de Diseno Textil SA

Balance Sheet
Industria de Diseno Textil SA