INDUSTRIA DE DISEÑO TEXTIL, S.A.

LEI 549300TTCXZOGZM2EY83 · QID Q44504

FactValuePeriodSource
cash_and_equivalents{"amount": 6382000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-01-31esef
cash_and_equivalents{"amount": 7007000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-01-31esef
cash_and_equivalents{"amount": 5561000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-31esef
cash_and_equivalents{"amount": 7021000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-31esef
cash_and_equivalents{"amount": 7398000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-31esef
cash_and_equivalents{"amount": 4780000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-31esef
cashflow_financing{"amount": -6607000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-01-31esef
cashflow_financing{"amount": -5473000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-01-31esef
cashflow_financing{"amount": -4614000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-01-31esef
cashflow_financing{"amount": -3909000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-01-31esef
cashflow_financing{"amount": -2786000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-01-31esef
cashflow_investing{"amount": -3288000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-01-31esef
cashflow_investing{"amount": -1709000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-01-31esef
cashflow_investing{"amount": -3504000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-01-31esef
cashflow_investing{"amount": -3253000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-01-31esef
cashflow_investing{"amount": 2514000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-01-31esef
cashflow_operating{"amount": 9288000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-01-31esef
cashflow_operating{"amount": 8667000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-01-31esef
cashflow_operating{"amount": 6674000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-01-31esef
cashflow_operating{"amount": 6754000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-01-31esef
cashflow_operating{"amount": 3017000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-01-31esef
controlled_by{"lei": "959800U254WM470TRW79", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 16356000000.0, "concept": "ifrs-full:CurrentAssets"}2025-01-31esef
current_assets{"amount": 16016000000.0, "concept": "ifrs-full:CurrentAssets"}2024-01-31esef
current_assets{"amount": 14639000000.0, "concept": "ifrs-full:CurrentAssets"}2023-01-31esef
current_assets{"amount": 13602000000.0, "concept": "ifrs-full:CurrentAssets"}2022-01-31esef
current_assets{"amount": 10957000000.0, "concept": "ifrs-full:CurrentAssets"}2021-01-31esef
current_liabilities{"amount": 10187000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-01-31esef
current_liabilities{"amount": 8937000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-01-31esef
current_liabilities{"amount": 8137000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-01-31esef
current_liabilities{"amount": 8030000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-01-31esef
current_liabilities{"amount": 6338000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-01-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 1.884, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-01-31esef
eps_basic{"amount": 1.729, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-01-31esef
eps_basic{"amount": 1.327, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-01-31esef
eps_basic{"amount": 1.042, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-01-31esef
eps_basic{"amount": 0.355, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-01-31esef
headquarters_address{"city": "Arteixo", "region": null, "street": "AVENIDA DE LA DIPUTACIÓN, EDIFICIO INDITEX gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 427000000.0}2025-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -130000000.0}2024-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 193000000.0}2023-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 759000000.0}2022-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -93000000.0}2021-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 164000000.0}2025-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 341000000.0}2024-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 58000000.0}2023-01-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3174000000.0}2025-01-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3041000000.0}2024-01-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2899000000.0}2023-01-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2901000000.0}2022-01-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3045000000.0}2021-01-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 223000000.0}2025-01-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 196000000.0}2024-01-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 116000000.0}2023-01-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 92000000.0}2022-01-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 120000000.0}2021-01-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 39000000.0}2025-01-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 24000000.0}2024-01-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 28000000.0}2023-01-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 51000000.0}2022-01-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -223000000.0}2021-01-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -392000000.0}2025-01-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -154000000.0}2024-01-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 418000000.0}2023-01-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1136000000.0}2022-01-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 974000000.0}2021-01-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 99000000.0}2025-01-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 72000000.0}2024-01-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 53000000.0}2023-01-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 58000000.0}2022-01-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 33000000.0}2021-01-31esef
ifrs:Assets{"amount": 34714000000.0}2025-01-31esef
ifrs:Assets{"amount": 32735000000.0}2024-01-31esef
ifrs:Assets{"amount": 29983000000.0}2023-01-31esef
ifrs:Assets{"amount": 28945000000.0}2022-01-31esef
ifrs:Assets{"amount": 26418000000.0}2021-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.884}2025-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.729}2024-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.327}2023-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.042}2022-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.355}2021-01-31esef
ifrs:CashAndCashEquivalents{"amount": 6382000000.0}2025-01-31esef
ifrs:CashAndCashEquivalents{"amount": 7007000000.0}2024-01-31esef
ifrs:CashAndCashEquivalents{"amount": 5561000000.0}2023-01-31esef
ifrs:CashAndCashEquivalents{"amount": 7021000000.0}2022-01-31esef
ifrs:CashAndCashEquivalents{"amount": 7398000000.0}2021-01-31esef
ifrs:CashAndCashEquivalents{"amount": 4780000000.0}2020-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6607000000.0}2025-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5473000000.0}2024-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4614000000.0}2023-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3909000000.0}2022-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2786000000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -8000000.0}2025-01-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 4000000.0}2024-01-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -17000000.0}2023-01-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 27000000.0}2022-01-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -17000000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3288000000.0}2025-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1709000000.0}2024-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3504000000.0}2023-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3253000000.0}2022-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2514000000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9288000000.0}2025-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8667000000.0}2024-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6674000000.0}2023-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6754000000.0}2022-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3017000000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 9486000000.0}2025-01-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 8723000000.0}2024-01-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 7343000000.0}2023-01-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 6530000000.0}2022-01-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3864000000.0}2021-01-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-01-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5000000.0}2021-01-31esef
ifrs:ComprehensiveIncome{"amount": 5811000000.0}2025-01-31esef
ifrs:ComprehensiveIncome{"amount": 5365000000.0}2024-01-31esef
ifrs:ComprehensiveIncome{"amount": 4257000000.0}2023-01-31esef
ifrs:ComprehensiveIncome{"amount": 3380000000.0}2022-01-31esef
ifrs:ComprehensiveIncome{"amount": 713000000.0}2021-01-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 11000000.0}2025-01-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 14000000.0}2024-01-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 17000000.0}2023-01-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7000000.0}2022-01-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2000000.0}2021-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5800000000.0}2025-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5351000000.0}2024-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4240000000.0}2023-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3373000000.0}2022-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 714000000.0}2021-01-31esef
ifrs:CostOfSales{"amount": 16288000000.0}2025-01-31esef
ifrs:CostOfSales{"amount": 15186000000.0}2024-01-31esef
ifrs:CostOfSales{"amount": 14011000000.0}2023-01-31esef
ifrs:CostOfSales{"amount": 11902000000.0}2022-01-31esef
ifrs:CostOfSales{"amount": 9013000000.0}2021-01-31esef
ifrs:CurrentAssets{"amount": 16356000000.0}2025-01-31esef
ifrs:CurrentAssets{"amount": 16016000000.0}2024-01-31esef
ifrs:CurrentAssets{"amount": 14639000000.0}2023-01-31esef
ifrs:CurrentAssets{"amount": 13602000000.0}2022-01-31esef
ifrs:CurrentAssets{"amount": 10957000000.0}2021-01-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 7000000.0}2025-01-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 16000000.0}2024-01-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 13000000.0}2023-01-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 35000000.0}2022-01-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 11000000.0}2021-01-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1542000000.0}2025-01-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1428000000.0}2024-01-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1517000000.0}2023-01-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1562000000.0}2022-01-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1552000000.0}2021-01-31esef
ifrs:CurrentLiabilities{"amount": 10187000000.0}2025-01-31esef
ifrs:CurrentLiabilities{"amount": 8937000000.0}2024-01-31esef
ifrs:CurrentLiabilities{"amount": 8137000000.0}2023-01-31esef
ifrs:CurrentLiabilities{"amount": 8030000000.0}2022-01-31esef
ifrs:CurrentLiabilities{"amount": 6338000000.0}2021-01-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 326000000.0}2025-01-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 483000000.0}2024-01-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 238000000.0}2023-01-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 219000000.0}2022-01-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 257000000.0}2021-01-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 312000000.0}2025-01-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 395000000.0}2024-01-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 264000000.0}2023-01-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 211000000.0}2022-01-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 88000000.0}2021-01-31esef
ifrs:DeferredTaxAssets{"amount": 800000000.0}2025-01-31esef
ifrs:DeferredTaxAssets{"amount": 1174000000.0}2024-01-31esef
ifrs:DeferredTaxAssets{"amount": 1203000000.0}2023-01-31esef
ifrs:DeferredTaxAssets{"amount": 1179000000.0}2022-01-31esef
ifrs:DeferredTaxAssets{"amount": 1276000000.0}2021-01-31esef
ifrs:DeferredTaxLiabilities{"amount": 72000000.0}2025-01-31esef
ifrs:DeferredTaxLiabilities{"amount": 394000000.0}2024-01-31esef
ifrs:DeferredTaxLiabilities{"amount": 385000000.0}2023-01-31esef
ifrs:DeferredTaxLiabilities{"amount": 359000000.0}2022-01-31esef
ifrs:DeferredTaxLiabilities{"amount": 396000000.0}2021-01-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 3174000000.0}2025-01-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 3041000000.0}2024-01-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 2899000000.0}2023-01-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 2901000000.0}2022-01-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 3045000000.0}2021-01-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 4797000000.0}2025-01-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3744000000.0}2024-01-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2914000000.0}2023-01-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2192000000.0}2022-01-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1090000000.0}2021-01-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 2618000000.0}2025-01-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 2400000000.0}2024-01-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 1870000000.0}2023-01-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 1680000.0}2025-01-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 1.54}2024-01-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 1.2}2023-01-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 3744000000.0}2024-01-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 4797000000.0}2025-01-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 2914000000.0}2023-01-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 2192000000.0}2022-01-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 1090000000.0}2021-01-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.54}2025-01-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.2}2024-01-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.93}2023-01-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.7}2022-01-31esef

Cite as: FACTANKER, https://factanker.com/entity/66a8b3bb-8d69-4a8d-80e2-fea000678c35

From the Record