Industria de Diseño Textil
€53.24Change from previous close: +0.34%Absolute change: +€0.18
At a glance
- Revenue growth
- +3.19%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- +6.03%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 15.6%
- FY to Jan 2025: 15.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 |
|---|---|---|---|---|---|
| Total assets | 35,638 | 34,714 | 32,735 | 29,983 | 28,945 |
| Current assets | 15,691 | 16,356 | 16,016 | 14,639 | 13,602 |
| Cash and equivalents | 5,276 | 6,382 | 7,007 | 5,561 | 7,021 |
| Short-term investments | 5,684 | 5,120 | 4,415 | 4,522 | 2,374 |
| Receivables | 1,363 | 1,414 | 1,521 | 1,089 | 1,061 |
| Inventory | 3,249 | 3,321 | 2,966 | 3,191 | 3,042 |
| Net property, plant and equipment | 16,677 | 15,274 | 13,434 | 12,501 | 12,705 |
| Goodwill | 197 | 196 | 197 | 193 | 202 |
| Other intangible assets | 1,643 | 1,411 | 1,223 | 810 | 589 |
| Long-term investments | 471 | 450 | 361 | 322 | 298 |
| Current liabilities | 10,172 | 10,187 | 8,937 | 8,137 | 8,030 |
| Accounts payable | 5,276 | 5,513 | 5,090 | 4,544 | 4,636 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Total debt | 6,095 | 5,909 | 5,739 | 5,596 | — |
| Total liabilities | 15,243 | 15,038 | 14,063 | 12,950 | 13,186 |
| Total equity (incl. minority) | 20,395 | 19,676 | 18,672 | 17,033 | 15,759 |
| Retained earnings | 19,825 | 18,994 | 17,991 | 16,460 | 15,462 |
| Minority interest | 0.0 | 0.0 | 30.0 | 25.0 | 26.0 |
