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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 36,614 | 36,489 | 35,638 | 36,830 | 34,047 | 34,783 | 34,714 | 36,091 | 33,253 | 33,970 | 32,735 | 34,094 |
| Current assets | 15,701 | 16,093 | 15,691 | 17,483 | 15,220 | 16,254 | 16,356 | 18,099 | 16,058 | 17,079 | 16,016 | 17,547 |
| Cash and equivalents | 4,361 | 5,045 | 5,276 | 5,951 | 5,139 | 5,973 | 6,382 | 8,268 | 5,951 | 7,668 | 7,007 | 7,940 |
| Short-term investments | 6,038 | 5,752 | 5,684 | 5,318 | 4,874 | 4,812 | 5,120 | 3,569 | 4,977 | 3,978 | 4,415 | 3,555 |
| Receivables | 1,326 | 1,066 | 1,363 | 1,180 | 1,574 | 1,128 | 1,414 | 1,159 | 1,618 | 1,131 | 1,521 | 1,184 |
| Inventory | 3,789 | 3,812 | 3,249 | 4,499 | 3,466 | 3,791 | 3,321 | 4,290 | 3,363 | 3,566 | 2,966 | 4,404 |
| Net property, plant and equipment | 17,536 | 17,072 | 16,677 | 15,958 | 15,676 | 15,347 | 15,274 | 14,542 | 13,776 | 13,489 | 13,434 | 13,107 |
| Goodwill | 196 | — | 197 | — | 196 | — | 196 | — | 196 | — | 197 | — |
| Other intangible assets | 1,771 | 1,910 | 1,643 | 1,812 | 1,542 | 1,699 | 1,411 | 1,597 | 1,326 | 1,483 | 1,223 | 1,404 |
| Long-term investments | 502 | 492 | 471 | 507 | 479 | 478 | 450 | 453 | 429 | 413 | 361 | 404 |
| Current liabilities | 13,593 | 12,466 | 10,172 | 13,411 | 12,389 | 12,055 | 10,187 | 12,952 | 11,906 | 11,612 | 8,937 | 11,788 |
| Accounts payable | 11,433 | 10,835 | 5,276 | 11,826 | 10,440 | 10,443 | 5,513 | — | 10,071 | — | 5,090 | — |
| Long-term debt | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Total debt | 6,198 | 6,041 | — | 5,457 | 5,591 | 5,587 | — | — | — | — | — | — |
| Total liabilities | 18,759 | 17,501 | 15,243 | 18,035 | 17,093 | 16,722 | 15,038 | 17,951 | 16,705 | 16,416 | 14,063 | 16,703 |
| Total equity (incl. minority) | 17,855 | 18,988 | 20,395 | 18,795 | 16,954 | 18,061 | 19,676 | 18,140 | 16,548 | 17,554 | 18,672 | 17,391 |
| Retained earnings | 17,762 | — | 19,825 | — | 16,469 | — | 18,994 | — | 15,912 | — | 17,991 | — |
| Minority interest | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | 39.0 | 35.0 | 30.0 | 29.0 |