Industria de Diseno Textil SA (ITX) - Total Assets
Based on the latest financial reports, Industria de Diseno Textil SA (ITX) holds total assets worth €36.83 Billion EUR (≈ $43.06 Billion USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Industria de Diseno Textil SA to assess the company's total reinvestment commitment from operating cash flow.
Industria de Diseno Textil SA - Total Assets Trend (2000–2025)
This chart illustrates how Industria de Diseno Textil SA's total assets have evolved over time, based on quarterly financial data. Explore ITX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Industria de Diseno Textil SA - Asset Composition Analysis
Current Asset Composition (January 2025)
Industria de Diseno Textil SA's total assets of €36.83 Billion consist of 47.1% current assets and 52.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.4% |
| Accounts Receivable | €1.09 Billion | 3.1% |
| Inventory | €3.32 Billion | 9.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.41 Billion | 4.1% |
| Goodwill | €196.25 Million | 0.6% |
Asset Composition Trend (2000–2025)
This chart illustrates how Industria de Diseno Textil SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Industria de Diseno Textil SA (ITX) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Industria de Diseno Textil SA's current assets represent 47.1% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 18.4% of total assets in 2025, up from 6.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 10.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 9.6% of total assets.
Industria de Diseno Textil SA Competitors by Total Assets
Key competitors of Industria de Diseno Textil SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FAST RETAIL. CO. ADR 1/10
F:FR70
|
Germany | €4.30 Trillion |
|
Foot Locker Inc
NYSE:FL
|
USA | $6.51 Billion |
|
Rent the Runway Inc
NASDAQ:RENT
|
USA | $221.00 Million |
|
GRITEE Inc
KQ:204020
|
Korea | ₩142.25 Billion |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$307.06 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.42 Billion |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
Industria de Diseno Textil SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.30 | 1.40 | 1.73 |
| Quick Ratio | 0.97 | 1.07 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.07 Billion | €5.15 Billion | €4.62 Billion |
Industria de Diseno Textil SA - Advanced Valuation Insights
This section examines the relationship between Industria de Diseno Textil SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.70 |
| Latest Market Cap to Assets Ratio | 4.73 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | €34.71 Billion |
| Market Capitalization | $164.36 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Industria de Diseno Textil SA's assets at a significant premium (4.73x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Industria de Diseno Textil SA's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Industria de Diseno Textil SA (2000–2025)
The table below shows the annual total assets of Industria de Diseno Textil SA from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | €34.71 Billion ≈ $40.58 Billion |
+6.05% |
| 2024-01-31 | €32.73 Billion ≈ $38.27 Billion |
+9.18% |
| 2023-01-31 | €29.98 Billion ≈ $35.05 Billion |
+3.59% |
| 2022-01-31 | €28.95 Billion ≈ $33.84 Billion |
+9.57% |
| 2021-01-31 | €26.42 Billion ≈ $30.89 Billion |
-6.95% |
| 2020-01-31 | €28.39 Billion ≈ $33.19 Billion |
+30.93% |
| 2019-01-31 | €21.68 Billion ≈ $25.35 Billion |
+7.18% |
| 2018-01-31 | €20.23 Billion ≈ $23.65 Billion |
+3.11% |
| 2017-01-31 | €19.62 Billion ≈ $22.94 Billion |
+13.05% |
| 2016-01-31 | €17.36 Billion ≈ $20.29 Billion |
+12.88% |
| 2015-01-31 | €15.38 Billion ≈ $17.98 Billion |
+11.78% |
| 2014-01-31 | €13.76 Billion ≈ $16.08 Billion |
+6.72% |
| 2013-01-31 | €12.89 Billion ≈ $15.07 Billion |
+17.62% |
| 2012-01-31 | €10.96 Billion ≈ $12.81 Billion |
+11.53% |
| 2011-01-31 | €9.83 Billion ≈ $11.49 Billion |
+17.88% |
| 2010-01-31 | €8.34 Billion ≈ $9.75 Billion |
+7.19% |
| 2009-01-31 | €7.78 Billion ≈ $9.09 Billion |
+9.44% |
| 2008-01-31 | €7.11 Billion ≈ $8.31 Billion |
+23.74% |
| 2007-01-31 | €5.74 Billion ≈ $6.71 Billion |
+10.37% |
| 2006-01-31 | €5.20 Billion ≈ $6.08 Billion |
+23.50% |
| 2005-01-31 | €4.21 Billion ≈ $4.93 Billion |
+20.01% |
| 2004-01-31 | €3.51 Billion ≈ $4.10 Billion |
+16.48% |
| 2003-01-31 | €3.01 Billion ≈ $3.52 Billion |
+15.70% |
| 2002-01-31 | €2.60 Billion ≈ $3.05 Billion |
-99.26% |
| 2001-01-31 | €350.67 Billion ≈ $409.97 Billion |
+18.88% |
| 2000-01-31 | €294.98 Billion ≈ $344.86 Billion |
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About Industria de Diseno Textil SA
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