Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
ITX (INDITEX)
221.10-10.10(-4.37%)
INDITEX, S.A.
GlobalConnect
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Należności krótkoterminowe: wzrost o 12.51% r/r |
| Inwestycje krótkoterminowe: wzrost o 4.49% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 16.22% r/r |
TENDENCJE NEGATYWNE
| Rzeczowe składniki majątku trwałego: spadek o 52.01% r/r |
| Zapasy: spadek o 14.27% r/r |
dane w tys. PLN
| 2019/Q1 (kwi 19) | 2019/Q2 (lip 19) | 2019/Q3 (paź 19) | 2019/Q4 (sty 20) | 2020/Q1 (kwi 20) | 2020/Q2 (lip 20) | 2020/Q3 (paź 20) | 2020/Q4 (sty 21) | 2021/Q1 (kwi 21) | 2021/Q2 (lip 21) | 2021/Q3 (paź 21) | 2021/Q4 (sty 22) | 2022/Q1 (kwi 22) | 2022/Q2 (lip 22) | 2022/Q3 (paź 22) | 2022/Q4 (sty 23) | 2023/Q1 (kwi 23) | 2023/Q2 (lip 23) | 2023/Q3 (paź 23) | 2023/Q4 (sty 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2019-06-12 | 2019-09-27 | 2019-12-11 | 2020-03-27 | 2020-06-10 | 2020-09-25 | 2020-12-15 | 2021-03-18 | 2021-06-12 | 2021-09-17 | 2021-12-14 | 2022-03-16 | 2022-06-10 | 2022-09-14 | 2022-12-15 | 2023-03-15 | 2023-06-15 | 2023-09-13 | 2023-12-13 | 2024-03-13 | |
| Aktywa trwałe | 70 374 040 | 71 433 942 k/k +1.51% | 71 669 009 k/k +0.33% | 73 018 077 k/k +1.88% | 75 185 805 r/r +6.84% k/k +2.97% | 70 167 031 r/r -1.77% k/k -6.68% | 73 041 703 r/r +1.92% k/k +4.10% | 70 165 210 r/r -3.91% k/k -3.94% | 70 663 261 r/r -6.02% k/k +0.71% | 70 270 255 r/r +0.15% k/k -0.56% | 71 423 706 r/r -2.22% k/k +1.64% | 70 550 183 r/r +0.55% k/k -1.22% | 72 714 502 r/r +2.90% k/k +3.07% | 74 373 771 r/r +5.84% k/k +2.28% | 75 073 993 r/r +5.11% k/k +0.94% | 72 253 362 r/r +2.41% k/k -3.76% | 72 935 977 r/r +0.30% k/k +0.94% | 70 827 848 r/r -4.77% k/k -2.89% | 73 592 783 r/r -1.97% k/k +3.90% | 72 617 305 r/r +0.50% k/k -1.33% | |
| Wartości niematerialne i prawne | 2 385 852 | 2 441 636 k/k +2.34% | 2 476 048 k/k +1.41% | 2 658 018 k/k +7.35% | 2 802 661 r/r +17.47% k/k +5.44% | 2 745 686 r/r +12.45% k/k -2.03% | 2 909 844 r/r +17.52% k/k +5.98% | 2 927 333 r/r +10.13% k/k +0.60% | 3 214 042 r/r +14.68% k/k +9.79% | 3 237 755 r/r +17.92% k/k +0.74% | 3 507 187 r/r +20.53% k/k +8.32% | 3 632 578 r/r +24.09% k/k +3.58% | 4 034 001 r/r +25.51% k/k +11.05% | 4 265 910 r/r +31.76% k/k +5.75% | 4 577 051 r/r +30.50% k/k +7.29% | 4 723 027 r/r +30.02% k/k +3.19% | 5 919 681 r/r +46.74% k/k +25.34% | 34 707 764 r/r +713.61% k/k +486.31% | 36 304 943 r/r +693.20% k/k +4.60% | 36 315 167 r/r +668.90% k/k +0.03% | |
| Wartość firmy | |||||||||||||||||||||
| Rzeczowe składniki majątku trwałego | 59 852 263 | 61 100 973 k/k +2.09% | 60 976 404 k/k -0.20% | 62 016 119 k/k +1.71% | 63 311 971 r/r +5.78% k/k +2.09% | 59 047 666 r/r -3.36% k/k -6.74% | 60 820 358 r/r -0.26% k/k +3.00% | 58 542 112 r/r -5.60% k/k -3.75% | 58 528 428 r/r -7.56% k/k -0.02% | 58 183 551 r/r -1.46% k/k -0.59% | 58 716 506 r/r -3.46% k/k +0.92% | 58 521 291 r/r -0.04% k/k -0.33% | 59 522 480 r/r +1.70% k/k +1.71% | 60 789 218 r/r +4.48% k/k +2.13% | 60 834 279 r/r +3.61% k/k +0.07% | 58 978 973 r/r +0.78% k/k -3.05% | 58 095 474 r/r -2.40% k/k -1.50% | 27 615 270 r/r -54.57% k/k -52.47% | 28 232 730 r/r -53.59% k/k +2.24% | 28 305 938 r/r -52.01% k/k +0.26% | |
| Aktywa z tytułu prawa do użytkowania | 36 186 846 | 24 901 253 k/k -31.19% | 25 037 488 k/k +0.55% | 25 990 943 k/k +3.81% | 35 739 603 r/r -1.24% k/k +37.51% | 25 486 838 r/r +2.35% k/k -28.69% | 26 013 082 r/r +3.90% k/k +2.06% | 24 857 365 r/r -4.36% k/k -4.44% | 24 776 426 r/r -30.68% k/k -0.33% | 24 415 781 r/r -4.20% k/k -1.46% | 24 314 650 r/r -6.53% k/k -0.41% | 24 020 997 r/r -3.36% k/k -1.21% | 24 036 312 r/r -2.99% k/k +0.06% | 23 983 894 r/r -1.77% k/k -0.22% | 23 784 654 r/r -2.18% k/k -0.83% | 23 120 699 r/r -3.75% k/k -2.79% | 22 673 755 r/r -5.67% k/k -1.93% | 21 771 796 r/r -9.22% k/k -3.98% | 21 988 440 r/r -7.55% k/k +1.00% | 22 138 310 r/r -4.25% k/k +0.68% | |
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 1 257 292 | 1 085 648 k/k -13.65% | 1 082 472 k/k -0.29% | 1 070 949 k/k -1.06% | 1 117 430 r/r -11.12% k/k +4.34% | 1 101 800 r/r +1.49% k/k -1.40% | 1 196 269 r/r +10.51% k/k +8.57% | 1 184 549 r/r +10.61% k/k -0.98% | 1 237 223 r/r +10.72% k/k +4.45% | 1 285 041 r/r +16.63% k/k +3.86% | 1 386 240 r/r +15.88% k/k +7.88% | 1 411 647 r/r +19.17% k/k +1.83% | 1 471 991 r/r +18.98% k/k +4.27% | 1 512 028 r/r +17.66% k/k +2.72% | 1 525 684 r/r +10.06% k/k +0.90% | 1 572 773 r/r +11.41% k/k +3.09% | 1 702 482 r/r +15.66% k/k +8.25% | 1 721 265 r/r +13.84% k/k +1.10% | 1 796 790 r/r +17.77% k/k +4.39% | 1 728 673 r/r +9.91% k/k -3.79% | |
| Pozostałe aktywa trwałe | 6 878 633 | 6 805 685 k/k -1.06% | 7 134 086 k/k +4.83% | 7 272 991 k/k +1.95% | 7 953 742 r/r +15.63% k/k +9.36% | 7 271 880 r/r +6.85% k/k -8.57% | 8 115 232 r/r +13.75% k/k +11.60% | 7 511 218 r/r +3.28% k/k -7.44% | 7 683 568 r/r -3.40% k/k +2.29% | 7 563 907 r/r +4.02% k/k -1.56% | 7 813 773 r/r -3.71% k/k +3.30% | 6 984 666 r/r -7.01% k/k -10.61% | 7 686 030 r/r +0.03% k/k +10.04% | 7 806 615 r/r +3.21% k/k +1.57% | 8 136 979 r/r +4.14% k/k +4.23% | 6 978 590 r/r -0.09% k/k -14.24% | 7 218 340 r/r -6.08% k/k +3.44% | 6 783 550 r/r -13.11% k/k -6.02% | 7 258 320 r/r -10.80% k/k +7.00% | 6 267 526 r/r -10.19% k/k -13.65% | |
| Aktywa obrotowe | 46 528 397 | 45 459 913 k/k -2.30% | 52 981 454 k/k +16.55% | 49 091 614 k/k -7.34% | 44 029 483 r/r -5.37% k/k -10.31% | 43 172 931 r/r -5.03% k/k -1.95% | 57 859 708 r/r +9.21% k/k +34.02% | 49 728 345 r/r +1.30% k/k -14.05% | 51 324 227 r/r +16.57% k/k +3.21% | 53 843 679 r/r +24.72% k/k +4.91% | 66 618 074 r/r +15.14% k/k +23.72% | 62 544 716 r/r +25.77% k/k -6.11% | 65 484 976 r/r +27.59% k/k +4.70% | 67 704 732 r/r +25.74% k/k +3.39% | 75 455 414 r/r +13.27% k/k +11.45% | 68 933 587 r/r +10.21% k/k -8.64% | 71 421 640 r/r +9.07% k/k +3.61% | 67 407 386 r/r -0.44% k/k -5.62% | 78 040 283 r/r +3.43% k/k +15.77% | 69 563 894 r/r +0.91% k/k -10.86% | |
| Zapasy | 12 542 885 | 11 431 490 k/k -8.86% | 14 634 678 k/k +28.02% | 9 758 969 k/k -33.32% | 11 941 970 r/r -4.79% k/k +22.37% | 9 510 738 r/r -16.80% k/k -20.36% | 14 165 860 r/r -3.20% k/k +48.95% | 10 533 859 r/r +7.94% k/k -25.64% | 12 641 593 r/r +5.86% k/k +20.01% | 11 720 855 r/r +23.24% k/k -7.28% | 16 865 920 r/r +19.06% k/k +43.90% | 13 987 724 r/r +32.79% k/k -17.07% | 16 382 889 r/r +29.60% k/k +17.12% | 17 404 913 r/r +48.50% k/k +6.24% | 21 896 385 r/r +29.83% k/k +25.81% | 15 026 100 r/r +7.42% k/k -31.38% | 16 887 152 r/r +3.08% k/k +12.39% | 15 094 170 r/r -13.28% k/k -10.62% | 19 586 790 r/r -10.55% k/k +29.76% | 12 882 524 r/r -14.27% k/k -34.23% | |
| Należności krótkoterminowe | 3 630 271 | 3 608 815 k/k -0.59% | 3 592 613 k/k -0.45% | 3 354 780 k/k -6.62% | 2 925 306 r/r -19.42% k/k -12.80% | 2 939 602 r/r -18.54% k/k +0.49% | 3 634 996 r/r +1.18% k/k +23.66% | 3 245 028 r/r -3.27% k/k -10.73% | 4 076 902 r/r +39.37% k/k +25.64% | 3 841 404 r/r +30.68% k/k -5.78% | 4 200 307 r/r +15.55% k/k +9.34% | 3 871 684 r/r +19.31% k/k -7.82% | 4 071 267 r/r -0.14% k/k +5.15% | 4 057 354 r/r +5.62% k/k -0.34% | 4 605 304 r/r +9.64% k/k +13.51% | 4 007 274 r/r +3.50% k/k -12.99% | 4 694 445 r/r +15.31% k/k +17.15% | 4 466 462 r/r +10.08% k/k -4.86% | 5 265 840 r/r +14.34% k/k +17.90% | 4 508 449 r/r +12.51% k/k -14.38% | |
| Inwestycje krótkoterminowe | 29 110 822 | 29 239 555 k/k +0.44% | 33 224 213 k/k +13.63% | 34 833 799 k/k +4.84% | 26 831 957 r/r -7.83% k/k -22.97% | 28 642 393 r/r -2.04% k/k +6.75% | 38 220 570 r/r +15.04% k/k +33.44% | 34 374 599 r/r -1.32% k/k -10.06% | 32 806 964 r/r +22.27% k/k -4.56% | 36 712 847 r/r +28.18% k/k +11.91% | 44 244 160 r/r +15.76% k/k +20.51% | 43 200 089 r/r +25.67% k/k -2.36% | 42 915 997 r/r +30.81% k/k -0.66% | 44 071 590 r/r +20.04% k/k +2.69% | 47 074 873 r/r +6.40% k/k +6.81% | 47 479 839 r/r +9.91% k/k +0.86% | 48 284 406 r/r +12.51% k/k +1.69% | 46 593 320 r/r +5.72% k/k -3.50% | 51 124 013 r/r +8.60% k/k +9.72% | 49 610 315 r/r +4.49% k/k -2.96% | |
| Środki pieniężne i inne aktywa pieniężne | 22 772 868 | 20 631 609 k/k -9.40% | 22 194 934 k/k +7.58% | 20 558 780 k/k -7.37% | 15 448 702 r/r -32.16% k/k -24.86% | 17 840 346 r/r -13.53% k/k +15.48% | 32 636 441 r/r +47.04% k/k +82.94% | 33 575 823 r/r +63.32% k/k +2.88% | 32 341 294 r/r +109.35% k/k -3.68% | 34 805 864 r/r +95.10% k/k +7.62% | 40 293 376 r/r +23.46% k/k +15.77% | 32 283 962 r/r -3.85% k/k -19.88% | 30 692 880 r/r -5.10% k/k -4.93% | 26 733 036 r/r -23.19% k/k -12.90% | 30 730 281 r/r -23.73% k/k +14.95% | 26 186 193 r/r -18.89% k/k -14.79% | 30 158 251 r/r -1.74% k/k +15.17% | 31 675 690 r/r +18.49% k/k +5.03% | 35 313 150 r/r +14.91% k/k +11.48% | 30 434 204 r/r +16.22% k/k -13.82% | |
| Pozostałe aktywa obrotowe | 1 244 419 | 1 180 053 k/k -5.17% | 1 529 950 k/k +29.65% | 1 144 066 k/k -25.22% | 2 330 251 r/r +87.26% k/k +103.68% | 2 080 198 r/r +76.28% k/k -10.73% | 1 838 282 r/r +20.15% k/k -11.63% | 1 574 860 r/r +37.65% k/k -14.33% | 1 798 768 r/r -22.81% k/k +14.22% | 1 568 573 r/r -24.60% k/k -12.80% | 1 307 686 r/r -28.86% k/k -16.63% | 1 485 219 r/r -5.69% k/k +13.58% | 2 114 823 r/r +17.57% k/k +42.39% | 2 170 874 r/r +38.40% k/k +2.65% | 1 878 851 r/r +43.68% k/k -13.45% | 2 420 375 r/r +62.96% k/k +28.82% | 1 555 637 r/r -26.44% k/k -35.73% | 1 253 434 r/r -42.26% k/k -19.43% | 2 063 640 r/r +9.84% k/k +64.64% | 2 562 606 r/r +5.88% k/k +24.18% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 116 902 437 | 116 893 855 k/k -0.01% | 124 650 463 k/k +6.64% | 122 109 691 k/k -2.04% | 119 215 288 r/r +1.98% k/k -2.37% | 113 339 962 r/r -3.04% k/k -4.93% | 130 901 411 r/r +5.01% k/k +15.49% | 119 893 555 r/r -1.81% k/k -8.41% | 121 987 488 r/r +2.33% k/k +1.75% | 124 113 934 r/r +9.51% k/k +1.74% | 138 041 779 r/r +5.45% k/k +11.22% | 133 094 899 r/r +11.01% k/k -3.58% | 138 199 478 r/r +13.29% k/k +3.84% | 142 078 503 r/r +14.47% k/k +2.81% | 150 529 406 r/r +9.05% k/k +5.95% | 141 186 949 r/r +6.08% k/k -6.21% | 144 357 616 r/r +4.46% k/k +2.25% | 138 235 234 r/r -2.71% k/k -4.24% | 151 633 065 r/r +0.73% k/k +9.69% | 142 181 199 r/r +0.70% k/k -6.23% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 57 311 932 | 55 132 053 k/k -3.80% | 59 535 949 k/k +7.99% | 64 140 813 k/k +7.73% | 65 169 813 r/r +13.71% k/k +1.60% | 58 514 394 r/r +6.13% k/k -10.21% | 65 249 788 r/r +9.60% k/k +11.51% | 65 899 020 r/r +2.74% k/k +0.99% | 63 253 617 r/r -2.94% k/k -4.01% | 62 290 195 r/r +6.45% k/k -1.52% | 68 942 336 r/r +5.66% k/k +10.68% | 72 343 481 r/r +9.78% k/k +4.93% | 70 776 691 r/r +11.89% k/k -2.17% | 70 207 399 r/r +12.71% k/k -0.80% | 75 747 365 r/r +9.87% k/k +7.89% | 80 088 971 r/r +10.71% k/k +5.73% | 74 496 203 r/r +5.26% k/k -6.98% | 69 534 693 r/r -0.96% k/k -6.66% | 77 217 495 r/r +1.94% k/k +11.05% | 80 969 663 r/r +1.10% k/k +4.86% | |
| Kapitał (fundusz) podstawowy | |||||||||||||||||||||
| Udziały (akcje) własne | |||||||||||||||||||||
| Kapitał (fundusz) zapasowy | |||||||||||||||||||||
| Udziały niekontrolujące | 154 480 | 141 606 k/k -8.33% | 144 898 k/k +2.32% | 154 836 k/k +6.86% | 163 526 r/r +5.86% k/k +5.61% | 132 216 r/r -6.63% k/k -19.15% | 138 564 r/r -4.37% k/k +4.80% | 136 155 r/r -12.07% k/k -1.74% | 141 527 r/r -13.45% k/k +3.95% | 141 766 r/r +7.22% k/k +0.17% | 138 624 r/r +0.04% k/k -2.22% | 119 553 r/r -12.19% k/k -13.76% | 158 379 r/r +11.91% k/k +32.48% | 123 237 r/r -13.07% k/k -22.19% | 141 267 r/r +1.91% k/k +14.63% | 117 723 r/r -1.53% k/k -16.67% | 133 078 r/r -15.97% k/k +13.04% | 136 819 r/r +11.02% k/k +2.81% | 128 978 r/r -8.70% k/k -5.73% | 130 302 r/r +10.69% k/k +1.03% | |
| Zobowiązania długoterminowe | 24 944 164 | 25 901 080 k/k +3.84% | 25 497 751 k/k -1.56% | 26 390 936 k/k +3.50% | 27 713 182 r/r +11.10% k/k +5.01% | 25 248 849 r/r -2.52% k/k -8.89% | 26 451 868 r/r +3.74% k/k +4.76% | 25 093 367 r/r -4.92% k/k -5.14% | 24 981 869 r/r -9.86% k/k -0.44% | 24 456 939 r/r -3.14% k/k -2.10% | 24 236 096 r/r -8.38% k/k -0.90% | 23 708 319 r/r -5.52% k/k -2.18% | 23 780 111 r/r -4.81% k/k +0.30% | 23 694 760 r/r -3.12% k/k -0.36% | 23 502 120 r/r -3.03% k/k -0.81% | 22 663 936 r/r -4.41% k/k -3.57% | 22 311 232 r/r -6.18% k/k -1.56% | 21 348 100 r/r -9.90% k/k -4.32% | 21 859 463 r/r -6.99% k/k +2.40% | 22 264 268 r/r -1.76% k/k +1.85% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 38 620 | 17 164 k/k -55.56% | 17 047 k/k -0.69% | 25 806 k/k +51.38% | 18 170 r/r -52.95% k/k -29.59% | 13 222 r/r -22.97% k/k -27.23% | 13 856 r/r -18.72% k/k +4.80% | 13 616 r/r -47.24% k/k -1.74% | 4 565 r/r -74.87% k/k -66.47% | 4 573 r/r -65.41% k/k +0.17% | 4 621 r/r -66.65% k/k +1.04% | 4 598 r/r -66.23% k/k -0.49% | 4 658 r/r +2.03% k/k +1.30% | 4 740 r/r +3.65% k/k +1.75% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 | 0 | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 21 236 654 | 22 283 682 k/k +4.93% | 21 738 932 k/k -2.44% | 22 206 063 k/k +2.15% | 23 479 666 r/r +10.56% k/k +5.74% | 21 617 316 r/r -2.99% k/k -7.93% | 21 948 538 r/r +0.96% k/k +1.53% | 20 872 562 r/r -6.01% k/k -4.90% | 20 667 566 r/r -11.98% k/k -0.98% | 20 240 541 r/r -6.37% k/k -2.07% | 19 892 544 r/r -9.37% k/k -1.72% | 19 597 528 r/r -6.11% k/k -1.48% | 19 461 960 r/r -5.83% k/k -0.69% | 19 305 613 r/r -4.62% k/k -0.80% | 19 014 538 r/r -4.41% k/k -1.51% | 18 477 724 r/r -5.71% k/k -2.82% | 18 139 922 r/r -6.79% k/k -1.83% | 17 398 017 r/r -9.88% k/k -4.09% | 17 634 338 r/r -7.26% k/k +1.36% | 17 907 838 r/r -3.08% k/k +1.55% | |
| Inne zobowiązania długoterminowe | 3 668 891 | 3 600 233 k/k -1.87% | 3 741 773 k/k +3.93% | 4 159 067 k/k +11.15% | 4 215 347 r/r +14.89% k/k +1.35% | 3 618 311 r/r +0.50% k/k -14.16% | 4 489 474 r/r +19.98% k/k +24.08% | 4 207 190 r/r +1.16% k/k -6.29% | 4 309 738 r/r +2.24% k/k +2.44% | 4 211 825 r/r +16.40% k/k -2.27% | 4 338 931 r/r -3.35% k/k +3.02% | 4 106 193 r/r -2.40% k/k -5.36% | 4 313 493 r/r +0.09% k/k +5.05% | 4 384 408 r/r +4.10% k/k +1.64% | 4 487 582 r/r +3.43% k/k +2.35% | 4 186 212 r/r +1.95% k/k -6.72% | 4 171 310 r/r -3.30% k/k -0.36% | 3 950 083 r/r -9.91% k/k -5.30% | 4 225 125 r/r -5.85% k/k +6.96% | 4 356 430 r/r +4.07% k/k +3.11% | |
| Zobowiązania krótkoterminowe | 34 491 862 | 35 719 116 k/k +3.56% | 39 471 865 k/k +10.51% | 31 423 106 k/k -20.39% | 26 168 766 r/r -24.13% k/k -16.72% | 29 444 503 r/r -17.57% k/k +12.52% | 39 061 192 r/r -1.04% k/k +32.66% | 28 765 013 r/r -8.46% k/k -26.36% | 33 610 475 r/r +28.44% k/k +16.84% | 37 225 034 r/r +26.42% k/k +10.75% | 44 724 723 r/r +14.50% k/k +20.15% | 36 923 546 r/r +28.36% k/k -17.44% | 43 484 297 r/r +29.38% k/k +17.77% | 48 053 106 r/r +29.09% k/k +10.51% | 51 138 654 r/r +14.34% k/k +6.42% | 38 316 319 r/r +3.77% k/k -25.07% | 47 417 104 r/r +9.04% k/k +23.75% | 47 215 623 r/r -1.74% k/k -0.42% | 52 427 130 r/r +2.52% k/k +11.04% | 38 816 966 r/r +1.31% k/k -25.96% | |
| Z tytułu dostaw i usług | 27 059 677 | 28 458 575 k/k +5.17% | 32 035 199 k/k +12.57% | 24 021 085 k/k -25.02% | 17 610 885 r/r -34.92% k/k -26.69% | 21 939 042 r/r -22.91% k/k +24.58% | 31 601 830 r/r -1.35% k/k +44.04% | 21 544 260 r/r -10.31% k/k -31.83% | 26 392 577 r/r +49.87% k/k +22.50% | 30 104 717 r/r +37.22% k/k +14.07% | 37 446 963 r/r +18.50% k/k +24.39% | 29 479 060 r/r +36.83% k/k -21.28% | 35 914 722 r/r +36.08% k/k +21.83% | 40 260 711 r/r +33.74% k/k +12.10% | 43 486 692 r/r +16.13% k/k +8.01% | 30 895 093 r/r +4.80% k/k -28.96% | 40 221 709 r/r +11.99% k/k +30.19% | 40 339 390 r/r +0.20% k/k +0.29% | 45 546 848 r/r +4.74% k/k +12.91% | 32 432 168 r/r +4.98% k/k -28.79% | |
| Kredyty i pożyczki | 493 477 | 343 288 k/k -30.43% | 242 917 k/k -29.24% | 137 632 k/k -43.34% | 685 902 r/r +38.99% k/k +398.36% | 39 665 r/r -88.45% k/k -94.22% | 36 950 r/r -84.79% k/k -6.84% | 49 924 r/r -63.73% k/k +35.11% | 45 654 r/r -93.34% k/k -8.55% | 22 866 r/r -42.35% k/k -49.92% | 23 104 r/r -37.47% k/k +1.04% | 160 937 r/r +222.37% k/k +596.58% | 107 139 r/r +134.68% k/k -33.43% | 260 695 r/r +1040.12% k/k +143.32% | 80 051 r/r +246.48% k/k -69.29% | 61 216 r/r -61.96% k/k -23.53% | 64 245 r/r -40.04% k/k +4.95% | 48 549 r/r -81.38% k/k -24.43% | 62 265 r/r -22.22% k/k +28.25% | 69 494 r/r +13.52% k/k +11.61% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 6 754 191 | 6 792 811 k/k +0.57% | 7 019 020 k/k +3.33% | 7 092 349 k/k +1.04% | 7 694 826 r/r +13.93% k/k +8.49% | 7 254 251 r/r +6.79% k/k -5.73% | 7 260 754 r/r +3.44% k/k +0.09% | 7 043 752 r/r -0.69% k/k -2.99% | 7 080 935 r/r -7.98% k/k +0.53% | 701 514 r/r -90.33% k/k -90.09% | 7 157 619 r/r -1.42% k/k +920.31% | 7 182 388 r/r +1.97% k/k +0.35% | 7 359 956 r/r +3.94% k/k +2.47% | 7 432 163 r/r +959.45% k/k +0.98% | 7 468 315 r/r +4.34% k/k +0.49% | 7 143 401 r/r -0.54% k/k -4.35% | 6 915 472 r/r -6.04% k/k -3.19% | 6 664 385 r/r -10.33% k/k -3.63% | 6 720 173 r/r -10.02% k/k +0.84% | 6 202 375 r/r -13.17% k/k -7.71% | |
| Inne zobowiązania krótkoterminowe | 184 517 | 124 442 k/k -32.56% | 174 730 k/k +40.41% | 172 040 k/k -1.54% | 177 154 r/r -3.99% k/k +2.97% | 211 546 r/r +70.00% k/k +19.41% | 161 658 r/r -7.48% k/k -23.58% | 127 078 r/r -26.13% k/k -21.39% | 91 308 r/r -48.46% k/k -28.15% | 6 395 938 r/r +2923.43% k/k +6904.79% | 97 037 r/r -39.97% k/k -98.48% | 101 160 r/r -20.40% k/k +4.25% | 102 480 r/r +12.24% k/k +1.30% | 99 538 r/r -98.44% k/k -2.87% | 103 596 r/r +6.76% k/k +4.08% | 216 609 r/r +114.12% k/k +109.09% | 215 678 r/r +110.46% k/k -0.43% | 163 300 r/r +64.06% k/k -24.29% | 97 845 r/r -5.55% k/k -40.08% | 112 928 r/r -47.87% k/k +15.42% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 116 902 437 | 116 893 855 k/k -0.01% | 124 650 463 k/k +6.64% | 122 109 691 k/k -2.04% | 119 215 288 r/r +1.98% k/k -2.37% | 113 339 962 r/r -3.04% k/k -4.93% | 130 901 411 r/r +5.01% k/k +15.49% | 119 893 555 r/r -1.81% k/k -8.41% | 121 987 488 r/r +2.33% k/k +1.75% | 124 113 934 r/r +9.51% k/k +1.74% | 138 041 779 r/r +5.45% k/k +11.22% | 133 094 899 r/r +11.01% k/k -3.58% | 138 199 478 r/r +13.29% k/k +3.84% | 142 078 503 r/r +14.47% k/k +2.81% | 150 529 406 r/r +9.05% k/k +5.95% | 141 186 949 r/r +6.08% k/k -6.21% | 144 357 616 r/r +4.46% k/k +2.25% | 138 235 234 r/r -2.71% k/k -4.24% | 151 633 065 r/r +0.73% k/k +9.69% | 142 181 199 r/r +0.70% k/k -6.23% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
| ISIN: | ES0148396007 |
|---|---|
| Liczba akcji: | 3 116 652 000 |
| Kapitalizacja: | 689 091 788 367 |
| Enterprise Value: | 682 837 292 367 |
| Branża: | Odzież i kosmetyki |
Inditex to jedna i największych firm odzieżowych na świecie. Biznesplan jej założyciela zakłada projektowanie i produkowanie ubrań, butów oraz... Inditex to jedna i największych firm odzieżowych na świecie. Biznesplan jej założyciela zakłada projektowanie i produkowanie ubrań, butów oraz akcesoriów i dodatków dla kobiet, mężczyzn i dzieci w każdym wieku. Z początku mała i niepozorna firma hiszpańska w ciągu zaledwie kilku dekad podbiła światowe rynki i zajęła miejsce wśród najważniejszych dystrybutorów ubrań.Model biznesowy, które obrał Inditex to tzw. Fast Fashion, czyli odzież dostępna, tania i modna, odpowiadająca najnowszym trendom.Główną marką odzieżową, która wchodzi w skład grupy jest wspomniana wcześniej Zara, jednak gigant odzieżowy także posiada również inne znane brandy z branży retail, są nimi między innymi Pull&Bear, Bershka, Stradivarius, Oysho, Massimo Dutti oraz Uterqüe. Od kilku lat Inditex pracuje także nad produktami i wyposażeniem domu, sprzedawanych pod marką Zara Home.
| Nazwa: | INDITEX, S.A. |
|---|---|
| Adres: | Avda. de la Diputación s/n, 15-143, Arteixo, Spain |
| CEO: | Óscar García Maceiras |
| Telefon: | +34 981 185 400 |
| WWW: | https://www.inditex.com/itxcomweb/en/investors |
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