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Industria de Diseño Textil, S.A.
Industria de Diseño Textil, S.A. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,627 | 27.1 | 9.74 | 0.35 | 5,962.40 |
| Oct 2026 | 18,702 | 26.9 | 9.67 | 0.35 | 5,900.77 |
| Oct 2026 | 18,506 | 27.5 | 9.87 | 0.35 | 6,022.15 |
| Oct 2026 | 18,465 | 27.6 | 9.91 | 0.35 | 6,031.99 |
| Oct 2026 | 18,561 | 27.3 | 9.81 | 0.35 | 5,968.42 |
Industria de Diseño Textil, S.A. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 11,005,000,000.0 | 8,750,000,000.0 | 9,814,000,000.0 | 10,083,000,000.0 |
| Net Profit | 1,605,000,000.0 | 1,375,000,000.0 | 1,831,000,000.0 | 1,486,000,000.0 |
| EPS | — | 0.4 | — | — |
Industria de Diseño Textil, S.A. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 39,864,000,000.0 | 38,632,000,000.0 | 35,947,000,000.0 | 32,569,000,000.0 |
| Net Profit | 6,220,000,000.0 | 5,866,000,000.0 | 5,381,000,000.0 | 4,130,000,000.0 |
| EPS | 2.0 | 1.9 | 1.7 | 1.3 |
Industria de Diseño Textil, S.A. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 35,638,000,000.0 | 34,714,000,000.0 | 32,735,000,000.0 | 29,983,000,000.0 | — |
| Total Liabilities | 15,243,000,000.0 | 15,038,000,000.0 | 14,063,000,000.0 | 12,950,000,000.0 | — |
| Total Equity | 20,395,000,000.0 | 19,676,000,000.0 | 18,642,000,000.0 | 17,008,000,000.0 | — |
Owes vs Owns
Industria de Diseño Textil, S.A. owed €0.51 for every €1 it owned in Jul 2026, up from €0.43 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.43× | 0.43× | 0.43× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Industria de Diseño Textil, S.A. Assets & Liabilities Breakdown (EUR millions)
What it owns — Jan 2026
Cash & short-term investments 30.8%Receivables 2.2%Inventory 9.1%Fixed assets (tangible) 46.8%Intangible assets 5.2%Long-term investments 1.1%Other assets 4.8%
How it's funded — Jan 2026
Payables 14.8%Other liabilities 28.0%Shareholders' equity 57.2%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,960.0 | 11,502.0 | 11,422.0 | 10,083.0 |
| Receivables | 788.0 | 746.0 | 622.0 | 590.0 |
| Inventory | 3,249.0 | 3,321.0 | 2,966.0 | 3,191.0 |
| Fixed assets (tangible) | 16,677.0 | 15,274.0 | 13,434.0 | 12,501.0 |
| Intangible assets | 1,840.0 | 1,607.0 | 1,420.0 | 1,003.0 |
| Long-term investments | 399.0 | 386.0 | 339.0 | 317.0 |
| Other assets | 1,725.0 | 1,878.0 | 2,532.0 | 2,298.0 |
| Liabilities & equity | ||||
| Short-term debt | 2.0 | 7.0 | 16.0 | 13.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 5,276.0 | 5,989.0 | 5,090.0 | 4,544.0 |
| Other liabilities | 9,965.0 | 9,042.0 | 8,957.0 | 8,393.0 |
| Shareholders' equity | 20,395.0 | 19,676.0 | 18,672.0 | 17,033.0 |
| Net tangible assets | 18,555.0 | 18,069.0 | 17,222.0 | 16,005.0 |
Industria de Diseño Textil, S.A. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,232,000,000.0 | 9,288,000,000.0 | 8,667,000,000.0 | 6,674,000,000.0 | — |
| Investing Activities | -3,215,000,000.0 | -3,288,000,000.0 | -1,709,000,000.0 | -3,504,000,000.0 | — |
| Financing Activities | -7,075,000,000.0 | -6,607,000,000.0 | -5,473,000,000.0 | -4,614,000,000.0 | — |