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Industria de Diseno Textil SA
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Let's analyse Industria de Diseno Textil SA together

PenkeI guess you are interested in Industria de Diseno Textil SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Industria de Diseno Textil SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Industria de Diseno Textil SA (30 sec.)










What can you expect buying and holding a share of Industria de Diseno Textil SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
‚ā¨5.64
Expected worth in 1 year
‚ā¨6.05
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.41
Return On Investment
0.9%

For what price can you sell your share?

Current Price per Share
‚ā¨46.47
Expected price per share
‚ā¨45.30 - ‚ā¨
How sure are you?
50%

1. Valuation of Industria de Diseno Textil SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨46.47

2. Growth of Industria de Diseno Textil SA (5 min.)




Is Industria de Diseno Textil SA growing?

Current yearPrevious yearGrowGrow %
How rich?$18.9b$17.2b$1.3b7.4%

How much money is Industria de Diseno Textil SA making?

Current yearPrevious yearGrowGrow %
Making money$1.4b$1.2b$260.8m17.6%
Net Profit Margin15.2%13.7%--

How much money comes from the company's main activities?

3. Financial Health of Industria de Diseno Textil SA (5 min.)




4. Comparing to competitors in the Apparel Retail industry (5 min.)




  Industry Rankings (Apparel Retail)  

What can you expect buying and holding a share of Industria de Diseno Textil SA? (5 min.)

Welcome investor! Industria de Diseno Textil SA's management wants to use your money to grow the business. In return you get a share of Industria de Diseno Textil SA.

What can you expect buying and holding a share of Industria de Diseno Textil SA?

First you should know what it really means to hold a share of Industria de Diseno Textil SA. And how you can make/lose money.

Speculation

The Price per Share of Industria de Diseno Textil SA is ‚ā¨46.47. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Industria de Diseno Textil SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Industria de Diseno Textil SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨5.64. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.10 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Industria de Diseno Textil SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.451.0%0.481.0%0.390.8%0.310.7%0.290.6%
Usd Book Value Change Per Share-0.39-0.8%0.110.2%0.090.2%0.070.2%0.070.2%
Usd Dividend Per Share0.000.0%0.000.0%0.380.8%0.150.3%0.160.3%
Usd Total Gains Per Share-0.39-0.8%0.110.2%0.471.0%0.220.5%0.240.5%
Usd Price Per Share46.14-40.35-28.64-30.65-30.82-
Price to Earnings Ratio25.77-21.51-18.46-24.00-26.91-
Price-to-Total Gains Ratio-119.32--46.60-5.47--13.37--20.99-
Price to Book Ratio7.60-6.73-5.15-5.79-6.77-
Price-to-Total Gains Ratio-119.32--46.60-5.47--13.37--20.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share50.034249
Number of shares19
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.15
Usd Book Value Change Per Share0.110.07
Usd Total Gains Per Share0.110.22
Gains per Quarter (19 shares)2.124.24
Gains per Year (19 shares)8.4816.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
108-21157
20176231124
302514341641
403422462258
504230572775
605138693392
7059468038109
8068549244126
90766210349143
100857011555160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%79.01.00.098.8%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%10.010.00.050.0%20.020.00.050.0%46.034.00.057.5%
Dividend per Share0.00.04.00.0%4.00.08.033.3%5.00.015.025.0%12.00.028.030.0%26.00.054.032.5%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%25.015.00.062.5%55.025.00.068.8%

Fundamentals of Industria de Diseno Textil SA

About Industria de Diseno Textil SA

Industria de Dise√Īo Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household products. The company sells its products under the Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Zara Home brands. It is also involved in the textile manufacturing, logistics, design, insurance, construction, and real estate businesses, as well as provides financial services. The company operates in Spain, rest of Europe, the Americas, Asia, and internationally. Industria de Dise√Īo Textil, S.A. was founded in 1963 and is headquartered in A Coru√Īa, Spain.

Fundamental data was last updated by Penke on 2024-06-07 19:10:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Industria de Diseno Textil SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Industria de Diseno Textil SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Industria de Diseno Textil SA to the¬†Apparel Retail industry mean.
  • A Net Profit Margin of 15.9%¬†means that¬†€0.16 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Industria de Diseno Textil SA:

  • The MRQ is 15.9%. The company is making a huge profit. +2
  • The TTM is 15.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.2%+0.6%
TTM15.2%YOY13.7%+1.5%
TTM15.2%5Y11.3%+3.9%
5Y11.3%10Y12.4%-1.1%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%3.5%+12.4%
TTM15.2%2.7%+12.5%
YOY13.7%4.0%+9.7%
5Y11.3%1.0%+10.3%
10Y12.4%2.0%+10.4%
1.1.2. Return on Assets

Shows how efficient Industria de Diseno Textil SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Industria de Diseno Textil SA to the¬†Apparel Retail industry mean.
  • 3.8% Return on Assets means that¬†Industria de Diseno Textil SA generated¬†€0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Industria de Diseno Textil SA:

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM4.2%-0.4%
TTM4.2%YOY3.7%+0.5%
TTM4.2%5Y3.0%+1.2%
5Y3.0%10Y3.6%-0.6%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%1.2%+2.6%
TTM4.2%0.8%+3.4%
YOY3.7%1.2%+2.5%
5Y3.0%0.9%+2.1%
10Y3.6%1.4%+2.2%
1.1.3. Return on Equity

Shows how efficient Industria de Diseno Textil SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Industria de Diseno Textil SA to the¬†Apparel Retail industry mean.
  • 7.4% Return on Equity means Industria de Diseno Textil SA generated €0.07¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Industria de Diseno Textil SA:

  • The MRQ is 7.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM8.0%-0.6%
TTM8.0%YOY7.1%+0.9%
TTM8.0%5Y5.8%+2.2%
5Y5.8%10Y6.2%-0.4%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%3.0%+4.4%
TTM8.0%2.0%+6.0%
YOY7.1%3.1%+4.0%
5Y5.8%1.5%+4.3%
10Y6.2%2.4%+3.8%

1.2. Operating Efficiency of Industria de Diseno Textil SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Industria de Diseno Textil SA is operating .

  • Measures how much profit Industria de Diseno Textil SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Industria de Diseno Textil SA to the¬†Apparel Retail industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Industria de Diseno Textil SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM14.6%-14.6%
TTM14.6%YOY18.2%-3.6%
TTM14.6%5Y14.0%+0.7%
5Y14.0%10Y15.6%-1.7%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%-5.2%
TTM14.6%2.9%+11.7%
YOY18.2%4.9%+13.3%
5Y14.0%2.6%+11.4%
10Y15.6%3.4%+12.2%
1.2.2. Operating Ratio

Measures how efficient Industria de Diseno Textil SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Apparel Retail industry mean).
  • An Operation Ratio of 1.19 means that the operating costs are €1.19 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Industria de Diseno Textil SA:

  • The MRQ is 1.193. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.905. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.193TTM0.905+0.288
TTM0.905YOY0.819+0.086
TTM0.9055Y0.869+0.036
5Y0.86910Y0.849+0.021
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1931.090+0.103
TTM0.9051.065-0.160
YOY0.8190.987-0.168
5Y0.8691.040-0.171
10Y0.8491.010-0.161

1.3. Liquidity of Industria de Diseno Textil SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Industria de Diseno Textil SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Apparel Retail industry mean).
  • A Current Ratio of 1.47¬†means the company has €1.47 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Industria de Diseno Textil SA:

  • The MRQ is 1.471. The company is just able to pay all its short-term debts.
  • The TTM is 1.545. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.471TTM1.545-0.074
TTM1.545YOY1.547-0.003
TTM1.5455Y1.528+0.016
5Y1.52810Y1.583-0.054
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4711.676-0.205
TTM1.5451.633-0.088
YOY1.5471.668-0.121
5Y1.5281.699-0.171
10Y1.5831.793-0.210
1.3.2. Quick Ratio

Measures if Industria de Diseno Textil SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Industria de Diseno Textil SA to the¬†Apparel Retail industry mean.
  • A Quick Ratio of 0.44¬†means the company can pay off €0.44 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Industria de Diseno Textil SA:

  • The MRQ is 0.440. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.293. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.440TTM1.293-0.853
TTM1.293YOY1.545-0.252
TTM1.2935Y1.375-0.082
5Y1.37510Y1.349+0.026
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4400.493-0.053
TTM1.2930.558+0.735
YOY1.5450.562+0.983
5Y1.3750.708+0.667
10Y1.3490.736+0.613

1.4. Solvency of Industria de Diseno Textil SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Industria de Diseno Textil SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Industria de Diseno Textil SA to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.48¬†means that Industria de Diseno Textil SA assets are¬†financed with 48.3% credit (debt) and the remaining percentage (100% - 48.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Industria de Diseno Textil SA:

  • The MRQ is 0.483. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.475. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.475+0.009
TTM0.475YOY0.479-0.004
TTM0.4755Y0.482-0.007
5Y0.48210Y0.431+0.051
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4830.570-0.087
TTM0.4750.573-0.098
YOY0.4790.565-0.086
5Y0.4820.566-0.084
10Y0.4310.498-0.067
1.4.2. Debt to Equity Ratio

Measures if Industria de Diseno Textil SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Industria de Diseno Textil SA to the¬†Apparel Retail industry mean.
  • A Debt to Equity ratio of 93.7% means that company has €0.94 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Industria de Diseno Textil SA:

  • The MRQ is 0.937. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.910. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.937TTM0.910+0.027
TTM0.910YOY0.926-0.016
TTM0.9105Y0.937-0.027
5Y0.93710Y0.778+0.159
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9371.153-0.216
TTM0.9101.279-0.369
YOY0.9261.230-0.304
5Y0.9371.314-0.377
10Y0.7781.094-0.316

2. Market Valuation of Industria de Diseno Textil SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Industria de Diseno Textil SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Industria de Diseno Textil SA to the¬†Apparel Retail industry mean.
  • A PE ratio of 25.77 means the investor is paying €25.77¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Industria de Diseno Textil SA:

  • The EOD is 27.949. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.772. Based on the earnings, the company is overpriced. -1
  • The TTM is 21.505. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD27.949MRQ25.772+2.177
MRQ25.772TTM21.505+4.267
TTM21.505YOY18.459+3.046
TTM21.5055Y23.997-2.492
5Y23.99710Y26.906-2.909
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD27.9494.443+23.506
MRQ25.7724.156+21.616
TTM21.5056.723+14.782
YOY18.4598.859+9.600
5Y23.9978.656+15.341
10Y26.90610.423+16.483
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Industria de Diseno Textil SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.593-8.593
TTM8.593YOY13.009-4.416
TTM8.5935Y5.372+3.221
5Y5.37210Y7.502-2.129
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.258-3.258
TTM8.5932.470+6.123
YOY13.0091.298+11.711
5Y5.3722.389+2.983
10Y7.5021.512+5.990
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Industria de Diseno Textil SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Apparel Retail industry mean).
  • A PB ratio of 7.60 means the investor is paying €7.60¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Industria de Diseno Textil SA:

  • The EOD is 8.241. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.599. Based on the equity, the company is overpriced. -1
  • The TTM is 6.728. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.241MRQ7.599+0.642
MRQ7.599TTM6.728+0.871
TTM6.728YOY5.149+1.579
TTM6.7285Y5.793+0.934
5Y5.79310Y6.766-0.973
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD8.2411.361+6.880
MRQ7.5991.346+6.253
TTM6.7281.370+5.358
YOY5.1491.730+3.419
5Y5.7932.013+3.780
10Y6.7662.125+4.641
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Industria de Diseno Textil SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.3590.104-447%0.083-532%0.067-637%0.070-617%
Book Value Per Share--5.6395.574+1%5.160+9%4.903+15%4.339+30%
Current Ratio--1.4711.545-5%1.547-5%1.528-4%1.583-7%
Debt To Asset Ratio--0.4830.475+2%0.479+1%0.482+0%0.431+12%
Debt To Equity Ratio--0.9370.910+3%0.926+1%0.9370%0.778+20%
Dividend Per Share----0%0.351-100%0.140-100%0.149-100%
Eps--0.4160.442-6%0.364+14%0.290+43%0.271+53%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap144664366617.600+8%133395052928.000116677866598.400+14%82817817881.998+61%88656884678.770+50%89141633290.915+50%
Net Profit Margin--0.1590.152+4%0.137+16%0.113+41%0.124+28%
Operating Margin---0.146-100%0.182-100%0.140-100%0.156-100%
Operating Ratio--1.1930.905+32%0.819+46%0.869+37%0.849+41%
Pb Ratio8.241+8%7.5996.728+13%5.149+48%5.793+31%6.766+12%
Pe Ratio27.949+8%25.77221.505+20%18.459+40%23.997+7%26.906-4%
Price Per Share46.470+8%42.85037.480+14%26.603+61%28.471+51%28.629+50%
Price To Free Cash Flow Ratio---8.593-100%13.009-100%5.372-100%7.502-100%
Price To Total Gains Ratio-129.396-8%-119.316-46.596-61%5.471-2281%-13.374-89%-20.994-82%
Quick Ratio--0.4401.293-66%1.545-72%1.375-68%1.349-67%
Return On Assets--0.0380.042-9%0.037+4%0.030+28%0.036+7%
Return On Equity--0.0740.080-7%0.071+4%0.058+27%0.062+18%
Total Gains Per Share---0.3590.104-447%0.435-183%0.207-273%0.219-264%
Usd Book Value--18900391800.00018681552525.000+1%17295032100.000+9%16439100175.380+15%14545781124.923+30%
Usd Book Value Change Per Share---0.3870.112-447%0.090-532%0.072-637%0.075-617%
Usd Book Value Per Share--6.0716.001+1%5.555+9%5.279+15%4.672+30%
Usd Dividend Per Share----0%0.378-100%0.151-100%0.161-100%
Usd Eps--0.4480.476-6%0.392+14%0.312+43%0.292+53%
Usd Free Cash Flow---820983750.000-100%1776016650.000-100%1078691895.000-100%888253920.270-100%
Usd Market Cap155760123537.170+8%143626453487.578125627058966.497+14%89169944513.547+61%95456867733.631+50%95978796564.328+50%
Usd Price Per Share50.034+8%46.13740.355+14%28.643+61%30.655+51%30.825+50%
Usd Profit--1393249800.0001482346725.000-6%1221516150.000+14%972206265.000+43%907956588.158+53%
Usd Revenue--8775105000.0009821119050.000-11%9000673650.000-3%7921389570.000+11%7082788450.838+24%
Usd Total Gains Per Share---0.3870.112-447%0.468-183%0.223-273%0.236-264%
 EOD+3 -4MRQTTM+8 -21YOY+13 -185Y+15 -1610Y+15 -16

3.2. Fundamental Score

Let's check the fundamental score of Industria de Diseno Textil SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.949
Price to Book Ratio (EOD)Between0-18.241
Net Profit Margin (MRQ)Greater than00.159
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.440
Current Ratio (MRQ)Greater than11.471
Debt to Asset Ratio (MRQ)Less than10.483
Debt to Equity Ratio (MRQ)Less than10.937
Return on Equity (MRQ)Greater than0.150.074
Return on Assets (MRQ)Greater than0.050.038
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Industria de Diseno Textil SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.618
Ma 20Greater thanMa 5044.416
Ma 50Greater thanMa 10043.896
Ma 100Greater thanMa 20042.316
OpenGreater thanClose45.570
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-04-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets33,970,000
Total Liabilities16,416,000
Total Stockholder Equity17,519,000
 As reported
Total Liabilities 16,416,000
Total Stockholder Equity+ 17,519,000
Total Assets = 33,970,000

Assets

Total Assets33,970,000
Total Current Assets17,079,000
Long-term Assets16,891,000
Total Current Assets
Cash And Cash Equivalents 7,668,000
Short-term Investments 3,978,000
Net Receivables 1,131,000
Inventory 3,566,000
Other Current Assets 736,000
Total Current Assets  (as reported)17,079,000
Total Current Assets  (calculated)17,079,000
+/-0
Long-term Assets
Property Plant Equipment 13,489,000
Long-term Assets Other 1,506,000
Long-term Assets  (as reported)16,891,000
Long-term Assets  (calculated)14,995,000
+/- 1,896,000

Liabilities & Shareholders' Equity

Total Current Liabilities11,612,000
Long-term Liabilities4,804,000
Total Stockholder Equity17,519,000
Total Current Liabilities
Short Long Term Debt 22,000
Accounts payable 10,126,000
Other Current Liabilities 21,000
Total Current Liabilities  (as reported)11,612,000
Total Current Liabilities  (calculated)10,169,000
+/- 1,443,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt5,233,000
Long-term Liabilities  (as reported)4,804,000
Long-term Liabilities  (calculated)5,233,000
+/- 429,000
Total Stockholder Equity
Total Stockholder Equity (as reported)17,519,000
Total Stockholder Equity (calculated)0
+/- 17,519,000
Other
Common Stock Shares Outstanding 3,113,070
Net Invested Capital 17,541,000
Net Working Capital 5,467,000
Property Plant and Equipment Gross 13,489,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-07-312003-01-312002-07-312002-01-312001-07-31
> Total Assets 
2,307,400
2,604,936
2,557,316
3,013,796
3,011,077
3,510,352
3,390,300
3,497,824
3,862,500
4,209,171
4,188,500
4,330,100
4,810,800
5,202,863
5,054,800
5,024,459
5,536,000
5,742,162
5,663,000
6,242,491
6,243,000
7,105,602
6,619,000
7,173,478
7,175,000
7,776,646
7,334,000
7,421,000
7,933,000
8,335,437
8,585,000
8,884,000
9,623,000
9,826,080
9,930,000
10,236,000
10,743,000
10,959,178
11,361,000
11,976,000
12,922,000
12,890,316
12,868,000
12,823,000
13,720,000
13,756,261
13,866,000
14,163,000
15,285,000
15,377,000
15,936,000
16,359,000
17,710,000
17,357,148
17,730,000
17,908,814
19,547,000
19,621,435
19,956,000
19,388,604
21,117,000
20,231,000
20,718,000
20,654,000
22,491,000
21,684,000
27,244,000
27,242,000
29,249,000
28,391,000
26,245,000
25,717,067
28,341,000
26,418,000
26,720,000
27,140,000
29,874,000
28,945,000
29,668,000
29,975,000
31,967,000
29,983,000
31,458,000
31,321,000
34,094,000
32,735,000
33,970,000
33,970,00032,735,00034,094,00031,321,00031,458,00029,983,00031,967,00029,975,00029,668,00028,945,00029,874,00027,140,00026,720,00026,418,00028,341,00025,717,06726,245,00028,391,00029,249,00027,242,00027,244,00021,684,00022,491,00020,654,00020,718,00020,231,00021,117,00019,388,60419,956,00019,621,43519,547,00017,908,81417,730,00017,357,14817,710,00016,359,00015,936,00015,377,00015,285,00014,163,00013,866,00013,756,26113,720,00012,823,00012,868,00012,890,31612,922,00011,976,00011,361,00010,959,17810,743,00010,236,0009,930,0009,826,0809,623,0008,884,0008,585,0008,335,4377,933,0007,421,0007,334,0007,776,6467,175,0007,173,4786,619,0007,105,6026,243,0006,242,4915,663,0005,742,1625,536,0005,024,4595,054,8005,202,8634,810,8004,330,1004,188,5004,209,1713,862,5003,497,8243,390,3003,510,3523,011,0773,013,7962,557,3162,604,9362,307,400
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,264,041
2,837,000
2,956,000
3,449,000
3,943,795
4,102,000
4,353,000
5,038,000
5,202,512
5,017,000
5,137,000
5,536,000
5,437,289
5,684,000
5,937,000
6,756,000
6,692,150
6,342,000
6,259,000
6,918,000
6,764,961
6,541,000
6,573,000
7,421,000
7,105,953
7,371,000
7,569,000
8,732,000
8,449,235
8,645,000
8,717,362
9,980,000
9,898,347
9,980,000
9,444,923
10,831,000
10,147,000
10,320,000
9,984,000
11,454,000
10,620,000
10,843,000
10,594,000
12,432,000
11,414,000
9,693,000
9,795,879
12,527,000
10,957,000
11,242,000
11,774,000
14,417,000
13,602,000
14,058,000
14,284,000
16,024,000
14,639,000
15,564,000
15,273,000
17,547,000
16,016,000
17,079,000
17,079,00016,016,00017,547,00015,273,00015,564,00014,639,00016,024,00014,284,00014,058,00013,602,00014,417,00011,774,00011,242,00010,957,00012,527,0009,795,8799,693,00011,414,00012,432,00010,594,00010,843,00010,620,00011,454,0009,984,00010,320,00010,147,00010,831,0009,444,9239,980,0009,898,3479,980,0008,717,3628,645,0008,449,2358,732,0007,569,0007,371,0007,105,9537,421,0006,573,0006,541,0006,764,9616,918,0006,259,0006,342,0006,692,1506,756,0005,937,0005,684,0005,437,2895,536,0005,137,0005,017,0005,202,5125,038,0004,353,0004,102,0003,943,7953,449,0002,956,0002,837,0003,264,0410000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,466,291
1,140,000
1,225,000
1,720,000
2,420,110
2,472,000
2,434,000
3,000,000
3,433,452
3,019,000
2,901,000
3,130,000
3,466,752
3,566,000
3,488,000
3,797,000
3,842,918
3,422,000
3,331,000
3,743,000
3,846,726
3,358,000
3,122,000
3,626,000
3,797,930
3,928,000
4,117,000
4,982,000
4,225,527
3,942,000
3,551,159
3,935,000
4,115,912
4,075,000
3,812,583
4,871,000
4,931,000
4,915,000
4,091,000
5,103,000
4,866,000
5,307,000
4,808,000
5,208,000
4,780,000
3,401,000
4,047,528
7,066,000
7,398,000
7,084,000
7,611,000
8,720,000
7,021,000
6,589,000
5,640,000
6,526,000
5,561,000
6,572,000
7,177,000
7,940,000
7,007,000
7,668,000
7,668,0007,007,0007,940,0007,177,0006,572,0005,561,0006,526,0005,640,0006,589,0007,021,0008,720,0007,611,0007,084,0007,398,0007,066,0004,047,5283,401,0004,780,0005,208,0004,808,0005,307,0004,866,0005,103,0004,091,0004,915,0004,931,0004,871,0003,812,5834,075,0004,115,9123,935,0003,551,1593,942,0004,225,5274,982,0004,117,0003,928,0003,797,9303,626,0003,122,0003,358,0003,846,7263,743,0003,331,0003,422,0003,842,9183,797,0003,488,0003,566,0003,466,7523,130,0002,901,0003,019,0003,433,4523,000,0002,434,0002,472,0002,420,1101,720,0001,225,0001,140,0001,466,2910000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-8,455
0
0
0
-13,273
0
98,000
98,000
-17,354
0
0
0
-19,807
0
0
161,000
260,632
246,000
275,000
190,000
212,890
220,000
258,000
224,000
222,259
204,000
248,000
155,000
1,085,648
1,102,000
1,498,333
1,809,000
2,036,627
1,824,000
1,731,298
1,241,000
1,472,000
1,272,000
1,899,000
1,571,000
1,929,000
1,477,000
2,036,000
2,588,000
3,319,000
2,506,000
2,450,605
1,209,000
176,000
102,000
425,000
855,000
2,374,000
2,624,000
3,701,000
3,471,000
4,522,000
3,950,000
3,380,000
3,555,000
4,422,000
3,978,000
3,978,0004,422,0003,555,0003,380,0003,950,0004,522,0003,471,0003,701,0002,624,0002,374,000855,000425,000102,000176,0001,209,0002,450,6052,506,0003,319,0002,588,0002,036,0001,477,0001,929,0001,571,0001,899,0001,272,0001,472,0001,241,0001,731,2981,824,0002,036,6271,809,0001,498,3331,102,0001,085,648155,000248,000204,000222,259224,000258,000220,000212,890190,000275,000246,000260,632161,00000-19,807000-17,35498,00098,0000-13,273000-8,4550000000000000000000000000
       Net Receivables 
172,300
184,228
156,636
237,678
146,480
328,856
243,500
239,038
309,200
282,479
263,400
276,800
341,200
357,931
290,300
300,142
428,000
384,505
330,000
367,845
445,000
465,435
424,000
421,784
521,000
600,653
512,000
432,000
464,000
437,444
465,000
501,000
564,000
498,802
602,000
640,000
660,000
598,967
677,000
750,000
862,000
914,375
899,000
800,000
884,000
923,886
906,000
908,000
948,000
1,099,042
864,000
670,000
699,000
803,644
745,000
870,965
831,000
1,055,422
992,000
985,187
931,000
900,000
884,000
987,000
838,000
948,000
846,000
951,000
843,000
968,000
644,000
1,034,295
787,000
975,000
893,000
1,039,000
909,000
1,083,000
874,000
1,119,000
978,000
1,280,000
1,024,000
1,156,000
1,184,000
1,521,000
1,131,000
1,131,0001,521,0001,184,0001,156,0001,024,0001,280,000978,0001,119,000874,0001,083,000909,0001,039,000893,000975,000787,0001,034,295644,000968,000843,000951,000846,000948,000838,000987,000884,000900,000931,000985,187992,0001,055,422831,000870,965745,000803,644699,000670,000864,0001,099,042948,000908,000906,000923,886884,000800,000899,000914,375862,000750,000677,000598,967660,000640,000602,000498,802564,000501,000465,000437,444464,000432,000512,000600,653521,000421,784424,000465,435445,000367,845330,000384,505428,000300,142290,300357,931341,200276,800263,400282,479309,200239,038243,500328,856146,480237,678156,636184,228172,300
       Other Current Assets 
6,100
6,563
7,900
9,838
9,746
9,285
9,700
7,967
11,300
12,262
9,700
12,400
19,900
15,884
82,000
33,180
27,000
33,776
73,000
45,020
55,000
43,112
62,000
59,194
164,000
142,257
75,000
90,000
97,000
93,671
165,000
148,000
80,000
55,635
156,000
125,000
124,000
94,561
162,000
247,000
125,000
92,928
148,000
181,000
156,000
104,580
250,000
269,000
294,000
127,206
356,000
363,000
275,000
139,401
286,000
147,173
319,000
141,191
315,000
171,330
278,000
159,000
349,000
204,000
312,000
161,000
290,000
135,000
359,000
78,000
513,000
105,444
398,000
87,000
394,000
136,000
283,000
82,000
454,000
152,000
399,000
85,000
338,000
140,000
464,000
100,000
736,000
736,000100,000464,000140,000338,00085,000399,000152,000454,00082,000283,000136,000394,00087,000398,000105,444513,00078,000359,000135,000290,000161,000312,000204,000349,000159,000278,000171,330315,000141,191319,000147,173286,000139,401275,000363,000356,000127,206294,000269,000250,000104,580156,000181,000148,00092,928125,000247,000162,00094,561124,000125,000156,00055,63580,000148,000165,00093,67197,00090,00075,000142,257164,00059,19462,00043,11255,00045,02073,00033,77627,00033,18082,00015,88419,90012,4009,70012,26211,3007,9679,7009,2859,7469,8387,9006,5636,100
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,512,605
4,497,000
4,465,000
4,484,000
4,391,642
4,483,000
4,531,000
4,585,000
4,623,568
4,913,000
5,099,000
5,207,000
5,521,889
5,677,000
6,039,000
6,166,000
6,198,166
6,526,000
6,564,000
6,803,000
6,991,300
7,325,000
7,590,000
7,864,000
8,271,047
8,566,000
8,789,000
8,978,000
8,907,913
9,085,000
9,191,453
9,568,000
9,723,088
9,977,000
9,943,681
10,286,000
10,084,000
10,398,000
10,670,000
11,037,000
11,064,000
16,400,000
16,647,000
16,817,000
16,977,000
16,552,000
15,921,188
15,814,000
15,460,000
15,478,000
15,366,000
15,457,000
15,343,000
15,610,000
15,691,000
15,943,000
15,344,000
15,894,000
16,048,000
16,547,000
16,719,000
16,891,000
16,891,00016,719,00016,547,00016,048,00015,894,00015,344,00015,943,00015,691,00015,610,00015,343,00015,457,00015,366,00015,478,00015,460,00015,814,00015,921,18816,552,00016,977,00016,817,00016,647,00016,400,00011,064,00011,037,00010,670,00010,398,00010,084,00010,286,0009,943,6819,977,0009,723,0889,568,0009,191,4539,085,0008,907,9138,978,0008,789,0008,566,0008,271,0477,864,0007,590,0007,325,0006,991,3006,803,0006,564,0006,526,0006,198,1666,166,0006,039,0005,677,0005,521,8895,207,0005,099,0004,913,0004,623,5684,585,0004,531,0004,483,0004,391,6424,484,0004,465,0004,497,0004,512,6050000000000000000000000000
       Property Plant Equipment 
1,535,800
1,336,821
1,265,454
1,423,275
1,573,002
1,680,015
2,277,500
1,806,157
2,486,200
1,987,831
2,079,900
2,158,600
2,298,300
2,303,941
2,494,600
2,585,977
2,731,000
2,590,865
2,871,000
2,957,577
3,055,000
2,957,688
3,259,000
3,341,623
3,480,000
4,671,231
3,418,000
3,383,000
3,352,000
3,293,535
3,357,000
3,385,000
3,378,000
3,397,083
3,655,000
3,848,000
3,917,000
4,563,026
4,241,000
4,565,000
4,664,000
4,662,407
4,950,000
4,952,000
5,109,000
5,137,580
5,302,000
5,554,000
5,735,000
6,040,574
6,300,000
6,491,000
6,632,000
6,597,467
6,710,000
6,805,423
7,069,000
7,283,427
7,477,000
7,952,124
7,753,000
7,644,000
7,854,000
8,587,000
8,307,000
8,339,000
13,948,000
14,219,000
14,308,000
14,398,000
13,938,000
7,593,727
13,168,000
12,877,000
12,820,000
12,701,000
12,707,000
12,704,000
12,778,000
12,804,000
12,919,000
12,501,000
12,660,000
12,773,000
13,107,000
13,434,000
13,489,000
13,489,00013,434,00013,107,00012,773,00012,660,00012,501,00012,919,00012,804,00012,778,00012,704,00012,707,00012,701,00012,820,00012,877,00013,168,0007,593,72713,938,00014,398,00014,308,00014,219,00013,948,0008,339,0008,307,0008,587,0007,854,0007,644,0007,753,0007,952,1247,477,0007,283,4277,069,0006,805,4236,710,0006,597,4676,632,0006,491,0006,300,0006,040,5745,735,0005,554,0005,302,0005,137,5805,109,0004,952,0004,950,0004,662,4074,664,0004,565,0004,241,0004,563,0263,917,0003,848,0003,655,0003,397,0833,378,0003,385,0003,357,0003,293,5353,352,0003,383,0003,418,0004,671,2313,480,0003,341,6233,259,0002,957,6883,055,0002,957,5772,871,0002,590,8652,731,0002,585,9772,494,6002,303,9412,298,3002,158,6002,079,9001,987,8312,486,2001,806,1572,277,5001,680,0151,573,0021,423,2751,265,4541,336,8211,535,800
       Goodwill 
83,900
73,639
0
63,739
0
54,004
50,900
89,581
85,700
98,498
0
0
0
79,094
0
98,976
0
98,992
0
99,582
0
125,583
0
125,583
0
131,685
0
131,685
0
131,685
0
131,685
0
131,685
0
143,882
0
218,094
0
211,617
0
207,089
0
206,228
0
203,458
0
204,401
0
197,901
0
200,056
0
193,488
0
194,483
0
195,704
0
207,311
0
207,000
0
206,000
0
206,000
0
207,000
0
207,000
0
201,871
0
201,000
0
202,000
0
202,000
205,000
205,000
0
193,000
0
197,000
0
197,000
0
0197,0000197,0000193,0000205,000205,000202,0000202,0000201,0000201,8710207,0000207,0000206,0000206,0000207,0000207,3110195,7040194,4830193,4880200,0560197,9010204,4010203,4580206,2280207,0890211,6170218,0940143,8820131,6850131,6850131,6850131,6850131,6850125,5830125,583099,582098,992098,976079,09400098,49885,70089,58150,90054,004063,739073,63983,900
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
231,423
239,000
226,593
244,000
237,000
247,000
247,000
259,000
267,000
293,000
253,000
254,000
249,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000249,000254,000253,000293,000267,000259,000247,000247,000237,000244,000226,593239,000231,423000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
83,900
313,933
417,856
350,593
346,348
385,448
0
429,815
0
457,047
444,000
460,000
488,900
499,053
504,700
536,071
560,000
563,003
586,000
587,509
613,000
642,649
649,000
668,979
678,000
16,476
677,000
671,471
660,000
19,118
656,000
697,461
695,000
29,444
718,000
717,491
717,000
114,148
830,000
825,205
821,000
612,799
820,000
820,000
821,000
642,281
840,000
847,000
849,000
684,110
891,000
887,000
882,000
694,771
896,000
703,690
916,000
715,547
923,000
225,409
912,000
712,000
938,000
286,000
991,000
810,000
556,000
362,000
581,000
411,000
617,000
6,204,465
0
444,000
704,000
506,000
759,000
589,000
695,000
695,000
972,000
810,000
1,290,000
1,127,000
0
1,223,000
0
01,223,00001,127,0001,290,000810,000972,000695,000695,000589,000759,000506,000704,000444,00006,204,465617,000411,000581,000362,000556,000810,000991,000286,000938,000712,000912,000225,409923,000715,547916,000703,690896,000694,771882,000887,000891,000684,110849,000847,000840,000642,281821,000820,000820,000612,799821,000825,205830,000114,148717,000717,491718,00029,444695,000697,461656,00019,118660,000671,471677,00016,476678,000668,979649,000642,649613,000587,509586,000563,003560,000536,071504,700499,053488,900460,000444,000457,0470429,8150385,448346,348350,593417,856313,93383,900
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-532,758
402,000
411,000
472,000
684,436
470,000
429,000
503,000
739,731
540,000
534,000
573,000
240,941
606,000
649,000
675,000
591,153
752,000
788,000
868,000
688,703
1,006,000
1,023,000
1,096,000
783,003
1,209,000
1,241,000
1,283,000
1,637,744
1,286,000
2,068,337
1,366,000
2,642,379
1,338,000
2,290,706
1,377,000
2,033,000
1,359,000
2,492,000
1,480,000
2,097,000
1,603,000
2,559,000
1,674,000
3,418,000
1,751,000
2,909,655
1,757,000
249,000
1,683,000
814,000
2,546,000
2,456,000
1,650,000
4,059,000
1,728,000
4,837,000
1,573,000
3,665,000
1,632,000
269,000
1,506,000
1,506,000269,0001,632,0003,665,0001,573,0004,837,0001,728,0004,059,0001,650,0002,456,0002,546,000814,0001,683,000249,0001,757,0002,909,6551,751,0003,418,0001,674,0002,559,0001,603,0002,097,0001,480,0002,492,0001,359,0002,033,0001,377,0002,290,7061,338,0002,642,3791,366,0002,068,3371,286,0001,637,7441,283,0001,241,0001,209,000783,0031,096,0001,023,0001,006,000688,703868,000788,000752,000591,153675,000649,000606,000240,941573,000534,000540,000739,731503,000429,000470,000684,436472,000411,000402,000-532,7580000000000000000000000000
> Total Liabilities 
1,009,700
1,097,691
1,053,955
1,233,206
1,166,752
1,377,188
1,192,700
1,401,825
1,594,400
1,670,897
1,670,900
1,971,000
2,164,800
2,281,990
1,916,600
2,253,215
2,414,000
2,271,558
1,992,000
2,879,199
2,461,000
2,888,551
2,259,000
3,309,996
2,770,000
3,028,046
2,734,000
3,019,000
3,150,000
2,964,891
3,156,000
3,518,000
3,789,000
3,402,913
3,768,000
4,079,000
4,036,000
3,503,601
4,067,000
4,650,000
5,018,000
4,408,455
4,567,000
4,824,000
5,108,000
4,477,898
4,963,000
5,410,000
5,734,000
4,908,299
5,730,000
6,405,000
7,018,000
5,906,355
6,696,000
7,061,133
7,684,000
6,869,881
7,693,000
7,778,354
8,495,000
6,708,000
7,654,000
8,022,000
8,829,000
7,001,000
13,852,000
14,361,000
15,245,000
13,442,000
11,862,000
12,410,239
14,185,000
11,868,000
12,834,000
13,487,000
14,924,000
13,186,000
14,440,000
15,136,000
15,851,000
12,950,000
15,194,000
15,535,000
16,703,000
14,063,000
16,416,000
16,416,00014,063,00016,703,00015,535,00015,194,00012,950,00015,851,00015,136,00014,440,00013,186,00014,924,00013,487,00012,834,00011,868,00014,185,00012,410,23911,862,00013,442,00015,245,00014,361,00013,852,0007,001,0008,829,0008,022,0007,654,0006,708,0008,495,0007,778,3547,693,0006,869,8817,684,0007,061,1336,696,0005,906,3557,018,0006,405,0005,730,0004,908,2995,734,0005,410,0004,963,0004,477,8985,108,0004,824,0004,567,0004,408,4555,018,0004,650,0004,067,0003,503,6014,036,0004,079,0003,768,0003,402,9133,789,0003,518,0003,156,0002,964,8913,150,0003,019,0002,734,0003,028,0462,770,0003,309,9962,259,0002,888,5512,461,0002,879,1991,992,0002,271,5582,414,0002,253,2151,916,6002,281,9902,164,8001,971,0001,670,9001,670,8971,594,4001,401,8251,192,7001,377,1881,166,7521,233,2061,053,9551,097,6911,009,700
   > Total Current Liabilities 
790,800
834,216
786,817
1,012,738
935,560
1,092,711
839,200
1,103,066
1,281,200
1,368,854
1,223,700
1,530,300
1,677,400
1,850,828
1,543,800
1,879,924
2,025,000
1,884,741
1,600,000
2,475,709
2,059,000
2,458,067
1,833,000
2,898,824
2,289,000
2,390,848
2,190,000
2,468,000
2,574,000
2,304,960
2,511,000
2,908,000
3,163,000
2,674,907
3,026,000
3,364,000
3,302,000
2,702,774
3,281,000
3,800,000
4,152,000
3,485,064
3,677,000
3,920,000
4,142,000
3,462,293
3,960,000
4,377,000
4,653,000
3,748,828
4,537,000
5,180,000
5,738,000
4,670,151
5,412,000
5,733,146
6,253,000
5,450,574
6,198,000
6,269,062
6,923,000
5,173,000
6,073,000
6,459,000
7,226,000
5,383,000
8,039,000
8,325,000
9,262,000
7,306,000
5,761,000
6,681,385
8,457,000
6,338,000
7,362,000
8,140,000
9,678,000
8,030,000
9,335,000
10,139,000
10,860,000
8,137,000
10,332,000
10,698,000
11,788,000
8,937,000
11,612,000
11,612,0008,937,00011,788,00010,698,00010,332,0008,137,00010,860,00010,139,0009,335,0008,030,0009,678,0008,140,0007,362,0006,338,0008,457,0006,681,3855,761,0007,306,0009,262,0008,325,0008,039,0005,383,0007,226,0006,459,0006,073,0005,173,0006,923,0006,269,0626,198,0005,450,5746,253,0005,733,1465,412,0004,670,1515,738,0005,180,0004,537,0003,748,8284,653,0004,377,0003,960,0003,462,2934,142,0003,920,0003,677,0003,485,0644,152,0003,800,0003,281,0002,702,7743,302,0003,364,0003,026,0002,674,9073,163,0002,908,0002,511,0002,304,9602,574,0002,468,0002,190,0002,390,8482,289,0002,898,8241,833,0002,458,0672,059,0002,475,7091,600,0001,884,7412,025,0001,879,9241,543,8001,850,8281,677,4001,530,3001,223,7001,368,8541,281,2001,103,066839,2001,092,711935,5601,012,738786,817834,216790,800
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
234,037
261,000
257,000
108,000
35,058
33,000
6,000
3,000
2,682
2,000
1,000
4,000
686
1,000
0
2,000
2,317
3,000
2,000
14,000
1,909
8,000
4,000
10,000
7,823
25,000
10,000
41,000
10,254
28,000
125,827
59,000
61,696
198,000
73,862
106,000
12,000
82,000
40,000
63,000
84,000
1,689,000
1,663,000
1,704,000
1,681,000
1,845,000
9,217
1,580,000
1,563,000
1,561,000
1,539,000
1,554,000
1,597,000
1,603,000
1,623,000
1,603,000
1,530,000
1,521,000
1,521,000
1,525,000
1,444,000
0
01,444,0001,525,0001,521,0001,521,0001,530,0001,603,0001,623,0001,603,0001,597,0001,554,0001,539,0001,561,0001,563,0001,580,0009,2171,845,0001,681,0001,704,0001,663,0001,689,00084,00063,00040,00082,00012,000106,00073,862198,00061,69659,000125,82728,00010,25441,00010,00025,0007,82310,0004,0008,0001,90914,0002,0003,0002,3172,00001,0006864,0001,0002,0002,6823,0006,00033,00035,058108,000257,000261,000234,0370000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,194
200,000
78,568
106,000
11,000
82,000
40,000
63,000
84,000
115,000
80,000
57,000
32,000
151,000
9,217
8,000
11,000
10,000
5,000
5,000
35,000
23,000
55,000
17,000
13,000
14,000
11,000
14,000
16,000
22,000
22,00016,00014,00011,00014,00013,00017,00055,00023,00035,0005,0005,00010,00011,0008,0009,217151,00032,00057,00080,000115,00084,00063,00040,00082,00011,000106,00078,568200,00062,194000000000000000000000000000000000000000000000000000000000
       Accounts payable 
594,800
426,342
425,583
506,173
580,831
652,422
744,600
677,240
1,129,600
784,183
0
0
0
1,015,837
1,323,800
1,485,427
0
1,183,100
1,395,000
2,169,300
0
1,455,784
0
2,488,288
2,016,000
2,073,141
1,929,000
2,210,000
2,466,000
2,103,029
2,478,000
2,902,000
3,161,000
2,458,857
3,024,000
3,363,000
3,299,000
2,475,140
3,259,000
3,465,605
4,117,000
2,240,095
3,639,000
3,873,000
4,072,000
2,371,190
3,907,000
4,344,000
4,596,000
2,483,423
4,403,000
5,080,000
5,606,000
2,994,901
5,281,000
5,304,713
6,120,000
3,471,084
5,921,000
5,739,119
6,720,000
3,577,000
5,937,000
6,198,000
7,124,000
3,744,000
6,306,000
6,458,000
7,517,000
3,985,000
3,877,000
4,887,320
6,842,000
3,436,000
5,781,000
6,376,000
8,104,000
4,636,000
7,710,000
8,115,000
9,235,000
4,544,000
8,765,000
8,794,000
10,241,000
7,072,000
10,126,000
10,126,0007,072,00010,241,0008,794,0008,765,0004,544,0009,235,0008,115,0007,710,0004,636,0008,104,0006,376,0005,781,0003,436,0006,842,0004,887,3203,877,0003,985,0007,517,0006,458,0006,306,0003,744,0007,124,0006,198,0005,937,0003,577,0006,720,0005,739,1195,921,0003,471,0846,120,0005,304,7135,281,0002,994,9015,606,0005,080,0004,403,0002,483,4234,596,0004,344,0003,907,0002,371,1904,072,0003,873,0003,639,0002,240,0954,117,0003,465,6053,259,0002,475,1403,299,0003,363,0003,024,0002,458,8573,161,0002,902,0002,478,0002,103,0292,466,0002,210,0001,929,0002,073,1412,016,0002,488,28801,455,78402,169,3001,395,0001,183,10001,485,4271,323,8001,015,837000784,1831,129,600677,240744,600652,422580,831506,173425,583426,342594,800
       Other Current Liabilities 
0
94,548
208,892
106,323
249,493
358,797
0
269,538
0
423,927
997,300
1,282,000
1,434,300
625,799
0
118,383
1,701,000
556,564
0
125,007
1,858,000
631,007
1,588,000
130,574
0
83,670
1,929,000
1,000
0
166,873
0
210,762
-1,000
213,368
0
313,858
-1,000
22,880
21,000
3,800,000
4,150,000
1,077,224
35,000
45,000
56,000
1,000,213
45,000
29,000
47,000
1,107,677
109,000
90,000
91,000
1,587,901
103,000
-1
74,000
1,687,733
79,000
1
97,000
1,433,000
54,000
1,000
39,000
1,000
44,000
30,000
41,000
1,498,000
39,000
1,646,442
35,000
1,000
20,000
225,000
20,000
1,797,000
22,000
1,000
22,000
2,063,000
46,000
383,000
22,000
26,000
21,000
21,00026,00022,000383,00046,0002,063,00022,0001,00022,0001,797,00020,000225,00020,0001,00035,0001,646,44239,0001,498,00041,00030,00044,0001,00039,0001,00054,0001,433,00097,000179,0001,687,73374,000-1103,0001,587,90191,00090,000109,0001,107,67747,00029,00045,0001,000,21356,00045,00035,0001,077,2244,150,0003,800,00021,00022,880-1,000313,8580213,368-1,000210,7620166,87301,0001,929,00083,6700130,5741,588,000631,0071,858,000125,0070556,5641,701,000118,3830625,7991,434,3001,282,000997,300423,9270269,5380358,797249,493106,323208,89294,5480
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
637,198
544,000
551,000
576,000
659,931
645,000
610,000
626,000
728,006
742,000
715,000
734,000
800,827
786,000
850,000
866,000
923,391
890,000
904,000
966,000
1,015,605
1,003,000
1,033,000
1,081,000
1,159,471
1,193,000
1,225,000
1,280,000
1,236,204
1,284,000
1,327,987
1,431,000
1,419,307
1,495,000
1,509,292
1,572,000
1,535,000
1,581,000
1,563,000
1,603,000
1,618,000
5,813,000
6,036,000
5,983,000
6,136,000
6,101,000
5,728,854
5,728,000
5,530,000
5,472,000
5,347,000
5,246,000
5,156,000
5,105,000
4,997,000
4,991,000
4,813,000
4,862,000
4,837,000
4,915,000
5,126,000
4,804,000
4,804,0005,126,0004,915,0004,837,0004,862,0004,813,0004,991,0004,997,0005,105,0005,156,0005,246,0005,347,0005,472,0005,530,0005,728,0005,728,8546,101,0006,136,0005,983,0006,036,0005,813,0001,618,0001,603,0001,563,0001,581,0001,535,0001,572,0001,509,2921,495,0001,419,3071,431,0001,327,9871,284,0001,236,2041,280,0001,225,0001,193,0001,159,4711,081,0001,033,0001,003,0001,015,605966,000904,000890,000923,391866,000850,000786,000800,827734,000715,000742,000728,006626,000610,000645,000659,931576,000551,000544,000637,1980000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,602,000
4,528,000
4,427,000
4,306,000
4,263,000
0
0
4,038,000
3,924,000
3,953,000
0
0
0
0
00003,953,0003,924,0004,038,000004,263,0004,306,0004,427,0004,528,0004,602,0000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
125,266
0
91,125
0
127,909
179,700
146,219
176,400
194,697
250,000
246,800
278,100
254,504
191,100
198,061
212,000
235,184
244,000
262,256
268,000
277,169
293,000
283,668
317,000
410,110
388,000
393,730
407,000
482,043
483,000
467,112
492,000
551,185
587,000
551,380
564,000
616,752
642,000
672,626
709,000
727,431
723,000
732,352
782,000
796,182
803,000
832,338
872,000
916,381
977,000
992,471
1,043,000
950,260
998,000
1,048,000
1,127,000
1,161,666
1,234,000
1,241,258
1,288,000
1,264,000
1,576,000
1,558,000
1,598,000
1,613,000
855,000
839,000
878,000
967,000
928,000
821,000
973,000
928,000
944,000
657,507
940,000
894,000
926,000
662,479
953,000
889,000
0
896,000
0
0
0
000896,0000889,000953,000662,479926,000894,000940,000657,507944,000928,000973,000821,000928,000967,000878,000839,000855,0001,613,0001,598,0001,558,0001,576,0001,264,0001,288,0001,241,2581,234,0001,161,6661,127,0001,048,000998,000950,2601,043,000992,471977,000916,381872,000832,338803,000796,182782,000732,352723,000727,431709,000672,626642,000616,752564,000551,380587,000551,185492,000467,112483,000482,043407,000393,730388,000410,110317,000283,668293,000277,169268,000262,256244,000235,184212,000198,061191,100254,504278,100246,800250,000194,697176,400146,219179,700127,909091,1250125,2660
> Total Stockholder Equity
1,256,000
1,486,192
1,485,192
1,761,254
1,819,651
2,105,947
2,197,600
2,068,744
2,268,100
2,502,692
2,498,900
2,342,200
2,622,500
2,898,878
3,115,400
2,752,113
3,103,000
3,448,377
3,656,000
3,345,722
3,763,000
4,193,129
4,341,000
3,840,138
4,380,000
4,721,714
4,572,000
4,374,000
4,750,000
5,329,166
5,392,000
5,339,000
5,801,000
6,386,183
6,126,000
6,125,000
6,671,000
7,414,806
7,255,000
7,291,000
7,872,000
8,445,936
8,263,000
7,970,000
8,583,000
9,246,244
8,869,000
8,722,000
9,517,000
10,430,655
10,167,000
9,915,000
10,652,000
11,410,197
10,999,000
10,812,362
11,825,000
12,713,380
12,223,000
11,587,637
12,597,000
13,498,000
13,036,000
12,604,000
13,634,000
14,653,000
13,356,000
12,848,000
13,970,000
14,913,000
14,347,000
13,277,253
14,126,000
14,520,000
13,855,000
13,622,000
14,920,000
15,733,000
15,194,000
14,813,000
16,086,000
17,008,000
16,235,000
15,755,000
17,362,000
18,642,000
17,519,000
17,519,00018,642,00017,362,00015,755,00016,235,00017,008,00016,086,00014,813,00015,194,00015,733,00014,920,00013,622,00013,855,00014,520,00014,126,00013,277,25314,347,00014,913,00013,970,00012,848,00013,356,00014,653,00013,634,00012,604,00013,036,00013,498,00012,597,00011,587,63712,223,00012,713,38011,825,00010,812,36210,999,00011,410,19710,652,0009,915,00010,167,00010,430,6559,517,0008,722,0008,869,0009,246,2448,583,0007,970,0008,263,0008,445,9367,872,0007,291,0007,255,0007,414,8066,671,0006,125,0006,126,0006,386,1835,801,0005,339,0005,392,0005,329,1664,750,0004,374,0004,572,0004,721,7144,380,0003,840,1384,341,0004,193,1293,763,0003,345,7223,656,0003,448,3773,103,0002,752,1133,115,4002,898,8782,622,5002,342,2002,498,9002,502,6922,268,1002,068,7442,197,6002,105,9471,819,6511,761,2541,485,1921,486,1921,256,000
   Common Stock
0
93,500
93,500
93,500
93,500
93,500
0
93,500
0
93,500
2,498,800
2,342,200
2,622,500
93,500
3,115,400
93,500
3,103,000
93,500
3,656,000
93,500
3,763,000
93,500
4,341,000
93,500
4,380,000
93,500
4,572,000
93,500
4,750,000
93,500
5,392,000
93,500
5,801,000
93,500
6,127,000
93,500
6,671,000
93,500
7,255,000
93,500
7,872,000
93,500
8,263,000
93,500
8,583,000
93,500
8,869,000
93,500
9,517,000
93,500
10,167,000
93,500
10,652,000
93,500
10,999,000
93,500
11,825,000
93,500
12,223,000
93,500
12,597,000
94,000
13,036,000
94,000
13,634,000
94,000
13,356,000
94,000
13,970,000
94,000
14,347,000
93,500
14,126,000
94,000
13,855,000
94,000
14,920,000
94,000
94,000
94,000
16,086,000
94,000
0
94,000
0
94,000
0
094,000094,000094,00016,086,00094,00094,00094,00014,920,00094,00013,855,00094,00014,126,00093,50014,347,00094,00013,970,00094,00013,356,00094,00013,634,00094,00013,036,00094,00012,597,00093,50012,223,00093,50011,825,00093,50010,999,00093,50010,652,00093,50010,167,00093,5009,517,00093,5008,869,00093,5008,583,00093,5008,263,00093,5007,872,00093,5007,255,00093,5006,671,00093,5006,127,00093,5005,801,00093,5005,392,00093,5004,750,00093,5004,572,00093,5004,380,00093,5004,341,00093,5003,763,00093,5003,656,00093,5003,103,00093,5003,115,40093,5002,622,5002,342,2002,498,80093,500093,500093,50093,50093,50093,50093,5000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
289,000
0
285,000
0
305,000
0
330,000
0
0330,0000305,0000285,0000289,0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000-77,0000-77,0000-77,0720-87,111000-73,3540-73,3540-73,3540-46,4940-46,49400000000000-6170-6170-6170-6170-6170-6,8840-6,9270-6,9700-6,9700-6,9700-6,9700000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-95,240
4,572,000
4,374,000
4,750,000
-53,261
5,392,000
5,339,000
5,801,000
-12,640
6,126,000
6,125,000
6,671,000
63,151
7,255,000
7,291,000
7,872,000
-87,133
8,263,000
7,970,000
8,583,000
-262,081
8,869,000
8,722,000
9,517,000
40,805
10,167,000
9,915,000
10,652,000
-209,276
10,999,000
9,462,363
11,825,000
-55,210
12,223,000
10,128,122
12,597,000
-343,000
13,036,000
12,604,000
13,634,000
-160,000
13,356,000
12,848,000
13,970,000
-174,000
14,347,000
13,378,410
14,126,000
-277,000
13,855,000
32,000
14,920,000
177,000
15,194,000
173,000
16,086,000
169,000
16,234,000
226,000
0
-72,000
0
0-72,0000226,00016,234,000169,00016,086,000173,00015,194,000177,00014,920,00032,00013,855,000-277,00014,126,00013,378,41014,347,000-174,00013,970,00012,848,00013,356,000-160,00013,634,00012,604,00013,036,000-343,00012,597,00010,128,12212,223,000-55,21011,825,0009,462,36310,999,000-209,27610,652,0009,915,00010,167,00040,8059,517,0008,722,0008,869,000-262,0818,583,0007,970,0008,263,000-87,1337,872,0007,291,0007,255,00063,1516,671,0006,125,0006,126,000-12,6405,801,0005,339,0005,392,000-53,2614,750,0004,374,0004,572,000-95,2400000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.