Industria de Diseno Textil SA (ITX) - Net Assets

Latest as of October 2025: €18.80 Billion EUR

Based on the latest financial reports, Industria de Diseno Textil SA (ITX) has net assets worth €18.80 Billion EUR as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€36.83 Billion) and total liabilities (€18.04 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets €18.80 Billion
% of Total Assets 51.03%
Annual Growth Rate -7.83%
5-Year Change 35.23%
10-Year Change 71.83%
Growth Volatility 23.01

Industria de Diseno Textil SA - Net Assets Trend (2000–2025)

This chart illustrates how Industria de Diseno Textil SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Industria de Diseno Textil SA (2000–2025)

The table below shows the annual net assets of Industria de Diseno Textil SA from 2000 to 2025.

Year Net Assets Change
2025-01-31 €19.68 Billion +5.38%
2024-01-31 €18.67 Billion +9.62%
2023-01-31 €17.03 Billion +8.08%
2022-01-31 €15.76 Billion +8.31%
2021-01-31 €14.55 Billion -2.67%
2020-01-31 €14.95 Billion +1.81%
2019-01-31 €14.68 Billion +8.58%
2018-01-31 €13.52 Billion +6.05%
2017-01-31 €12.75 Billion +11.36%
2016-01-31 €11.45 Billion +9.38%
2015-01-31 €10.47 Billion +12.83%
2014-01-31 €9.28 Billion +9.39%
2013-01-31 €8.48 Billion +13.77%
2012-01-31 €7.46 Billion +16.07%
2011-01-31 €6.42 Billion +19.60%
2010-01-31 €5.37 Billion +13.10%
2009-01-31 €4.75 Billion +12.60%
2008-01-31 €4.22 Billion +21.51%
2007-01-31 €3.47 Billion +18.82%
2006-01-31 €2.92 Billion +22.04%
2005-01-31 €2.39 Billion +12.19%
2004-01-31 €2.13 Billion +19.80%
2003-01-31 €1.78 Billion +18.14%
2002-01-31 €1.51 Billion -99.23%
2001-01-31 €196.70 Billion +30.30%
2000-01-31 €150.96 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Industria de Diseno Textil SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 57.8% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (January 2025)

Component Amount Percentage
Retained Earnings €18.99 Billion 96.53%
Common Stock €93.50 Million 0.48%
Other Comprehensive Income €615.00 Million 3.13%
Total Equity €19.68 Billion 100.00%

Industria de Diseno Textil SA Competitors by Market Cap

The table below lists competitors of Industria de Diseno Textil SA ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Industria de Diseno Textil SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 18,642,000,000 to 19,676,438,000, a change of 1,034,438,000 (5.5%).
  • Net income of 5,866,133,000 contributed positively to equity growth.
  • Dividend payments of 4,797,000,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 14,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €5.87 Billion +29.81%
Dividends Paid €4.80 Billion -24.38%
Other Comprehensive Income €-14.00 Million -0.07%
Other Changes €-20.70 Million -0.11%
Total Change €- 5.55%

Book Value vs Market Value Analysis

This analysis compares Industria de Diseno Textil SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 8.42x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 69.37x to 8.42x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-01-31 €0.77 €53.10 x
2006-01-31 €0.93 €53.10 x
2007-01-31 €1.11 €53.10 x
2008-01-31 €1.35 €53.10 x
2009-01-31 €1.52 €53.10 x
2010-01-31 €1.71 €53.10 x
2011-01-31 €2.05 €53.10 x
2012-01-31 €2.38 €53.10 x
2013-01-31 €2.71 €53.10 x
2014-01-31 €2.97 €53.10 x
2015-01-31 €3.35 €53.10 x
2016-01-31 €3.67 €53.10 x
2017-01-31 €4.08 €53.10 x
2018-01-31 €4.34 €53.10 x
2019-01-31 €4.71 €53.10 x
2020-01-31 €4.79 €53.10 x
2021-01-31 €4.66 €53.10 x
2022-01-31 €5.05 €53.10 x
2023-01-31 €5.46 €53.10 x
2024-01-31 €5.98 €53.10 x
2025-01-31 €6.31 €53.10 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Industria de Diseno Textil SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 29.81%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 15.18%
  • • Asset Turnover: 1.11x
  • • Equity Multiplier: 1.76x
  • Recent ROE (29.81%) is above the historical average (25.05%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 21.20% 9.71% 1.31x 1.67x €235.86 Million
2005 26.87% 11.47% 1.32x 1.77x €400.84 Million
2006 27.71% 11.91% 1.30x 1.79x €513.27 Million
2007 29.04% 12.22% 1.43x 1.67x €656.70 Million
2008 29.82% 13.25% 1.33x 1.69x €830.96 Million
2009 26.55% 12.04% 1.34x 1.65x €781.28 Million
2010 24.81% 11.93% 1.33x 1.56x €789.22 Million
2011 27.27% 13.90% 1.27x 1.54x €1.10 Billion
2012 26.06% 14.01% 1.26x 1.48x €1.19 Billion
2013 27.95% 14.80% 1.24x 1.53x €1.52 Billion
2014 25.71% 14.21% 1.22x 1.49x €1.45 Billion
2015 23.97% 13.80% 1.18x 1.47x €1.46 Billion
2016 25.19% 13.75% 1.20x 1.52x €1.73 Billion
2017 24.83% 13.54% 1.19x 1.54x €1.89 Billion
2018 24.95% 13.29% 1.25x 1.50x €2.02 Billion
2019 23.50% 13.17% 1.21x 1.48x €1.98 Billion
2020 24.40% 12.87% 1.00x 1.90x €2.15 Billion
2021 7.62% 5.42% 0.77x 1.82x €-346.00 Million
2022 20.61% 11.70% 0.96x 1.84x €1.67 Billion
2023 24.28% 12.68% 1.09x 1.76x €2.43 Billion
2024 28.86% 14.97% 1.10x 1.76x €3.52 Billion
2025 29.81% 15.18% 1.11x 1.76x €3.90 Billion

Industry Comparison

This section compares Industria de Diseno Textil SA's net assets metrics with peer companies in the Apparel Retail industry.

No peer company data available for comparison.

About Industria de Diseno Textil SA

MC:ITX Spain Apparel Retail
Market Cap
$193.45 Billion
€165.47 Billion EUR
Market Cap Rank
#116 Global
#1 in Spain
Share Price
€53.10
Change (1 day)
+0.53%
52-Week Range
€41.13 - €57.92
All Time High
€57.92
About

Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Zara Home brands. It is also involved in the textile m… Read more