Industria de Diseno Textil S.A. | Balance Sheet
Fiscal year is February-January. All values EUR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,073
4,189
5,357
6,239
6,415
6,795
Total Accounts Receivable
911
930
758
969
888
928
Inventories
1,677
1,860
2,195
2,549
2,685
2,716
Other Current Assets
105
127
139
141
159
181
Total Current Assets
6,765
7,106
8,449
9,898
10,147
10,620
Net Property, Plant & Equipment
5,138
6,041
6,597
7,283
7,644
8,339
Total Investments and Advances
85
655
659
735
694
704
Long-Term Note Receivable
18
7
7
-
21
15
Intangible Assets
846
882
888
911
919
1,016
Other Assets
375
43
62
71
62
132
Total Assets
13,756
15,377
17,357
19,621
20,231
21,684
ST Debt & Current Portion LT Debt
3
8
10
62
12
Accounts Payable
2,371
2,483
2,995
3,471
3,577
Income Tax Payable
89
150
77
230
151
Other Current Liabilities
1,000
1,108
1,588
1,688
1,433
Total Current Liabilities
3,462
3,749
4,670
5,451
5,173
Provision for Risks & Charges
148
201
145
242
259
Deferred Taxes
312
403
408
465
476
Other Liabilities
648
716
805
920
1,005
Total Liabilities
4,478
4,908
5,906
6,870
6,709
Common Equity (Total)
9,246
10,431
11,410
12,713
13,497
Total Shareholders' Equity
9,246
10,431
11,410
12,713
13,497
Total Equity
9,278
10,469
11,451
12,752
13,522
Liabilities & Shareholders' Equity
13,756
15,377
17,357
19,621
20,231
Accumulated Minority Interest
32
38
41
38
25
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