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Inditex | ITX - Cash And Equivalent
Chart
Quotes
Financials
Inditex reported EUR4.36B in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
EUR
Assets
EUR 36.61B
Cash and Equivalent
EUR 4.36B
Cost of Sales
EUR 5.63B
Current Assets
EUR 15.7B
Current Liabilities
EUR 13.59B
Debt
EUR 6.04B
Dividend Yield
3.1
EBIT
EUR 9.84B
EBITDA
EUR 2.95B
Employees
161.28K
EPS Earnings Per Share
EUR 0.52
Equity Capital and Reserves
18.99B
Gross Profit on Sales
EUR 6.24B
Interest Expense on Debt
EUR 35M
Interest Income
EUR 44M
Loan Capital
EUR 4.55B
Market Capitalization
EUR 163.65B
Net Income
EUR -1.37B
Operating Expenses
EUR 1.17B
Operating Profit
EUR 9.84B
Ordinary Share Capital
EUR 3.12B
PE Price to Earnings
27.45
Pre-Tax Profit
EUR 2.08B
Sales Revenues
EUR 11.01B
Selling and Administration Expenses
EUR 2.51B
Stock
EUR 3.79B
Trade Creditors
EUR 11.43B
Trade Debtors
EUR 1.33B
Cash And Equivalent
Change
Date
Acerinox
EUR 845M
124.89M
Mar/2026
Adidas
EUR 1.16B
286M
Jun/2026
Amadeus IT
EUR 677.2M
298.4M
Mar/2026
Anheuser-Busch
USD 11.53B
4.47B
Dec/2025
Associated British Foods
GBP 1.06B
299M
Jun/2025
Banco Bilbao Vizcaya Argentaria
EUR 80.12B
10.23B
Mar/2026
Burberry
GBP 813M
372M
Dec/2025
Carrefour
EUR 6.56B
1.83B
Dec/2024
Colruyt Group
EUR 176.2M
105.8M
Jun/2022
Diageo
GBP 2.21B
9M
Dec/2025
Essilor
EUR 3.54B
758M
Dec/2025
GRIFOLS
EUR 513M
189M
Jun/2026
H&M
SEK 18.7B
36M
Mar/2026
Heineken
EUR 2.07B
284M
Jun/2025
Hermes International
EUR 12.31B
71M
Jun/2026
Inditex
EUR 4.36B
684M
Jun/2026
JD Sports Fashion
GBP 1.58B
268.5M
Dec/2023
Jeronimo Martins
EUR 1.83B
442M
Mar/2026
Jumbo
EUR 416.11M
17.89M
Jun/2024
Kering
EUR 8.48B
4.17B
Jun/2026
Kingfisher
GBP 413M
116M
Jun/2025
Koninklijke Ahold Delhaize NV
EUR 3.79B
245M
Mar/2026
L'Oréal
EUR 4.05B
5.82B
Jun/2026
LVMH
EUR 6.8B
1.99B
Jun/2026
Marks & Spencer
GBP 1.07B
130M
Dec/2023
Melia Hotels
EUR 232.47M
67.07M
Dec/2025
Moncler
EUR 1.23B
245.51M
Dec/2025
NEXT
GBP 96.2M
344.9M
Dec/2025
Repsol
EUR 3.01B
117M
Jun/2026
Richemont
EUR 8.52B
1.24B
Jun/2026
Sonae
EUR 508.55M
73.44M
Mar/2026
Swatch
CHF 1.09B
596M
Jun/2024
WH Smith
GBP 88M
16M
Dec/2022
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
101.703
0.73
-0.71%
Brent
104.533
1.30
-1.23%
Natural gas
2.8972
0.01
0.21%
Gasoline
3.4990
0.01
0.40%
Heating Oil
5.0995
0.15
-2.80%
Gold
4364.39
100.62
2.36%
Silver
65.657
2.42
3.82%
Copper
6.5656
0.13
2.09%
Soybeans
1319.75
0.75
-0.06%
Wheat
726.51
4.24
-0.58%
Coal
144.75
0.15
0.10%
Steel
3108.00
22.00
-0.70%
EU Gas
78.21
0.18
0.23%
Lumber
548.55
4.95
-0.89%
Iron Ore CNY
710.50
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.14768
0.0012
0.10%
GBPUSD
1.33545
0.0027
-0.20%
AUDUSD
0.71118
0.0024
0.34%
NZDUSD
0.57319
0.0019
0.33%
USDJPY
156.009
0.2535
-0.16%
USDCNY
6.70398
0.0083
-0.12%
USDCHF
0.82477
0.0010
-0.12%
USDCAD
1.39868
0.0001
-0.01%
USDMXN
17.1898
0.0568
-0.33%
USDINR
95.8720
0.2594
-0.27%
USDBRL
5.14560
0.0073
-0.14%
USDRUB
84.5296
0.0196
0.02%
USDKRW
1380.49
2.8100
0.20%
DXY
100.232
0.0202
-0.02%
USDTRY
48.6725
0.0202
0.04%
More
Actual
Chg
%Chg
US500
7638.21
86
1.14%
US30
51844
382
0.74%
US100
29422
476
1.65%
JP225
65029
1,106
1.73%
GB100
10816
128
1.19%
DE40
25676
139
0.54%
FR40
8159
18
0.22%
IT40
52372
402
0.77%
ES35
19808
172
0.88%
ASX200
8763
66
0.76%
SHANGHAI
3876
16
-0.41%
SENSEX
74315
22
-0.03%
TSX
35901
410
1.15%
MOEX
2246
38
-1.68%
IBOVESPA
186694
1,146
0.62%
More
Actual
Chg
%Chg
Apple
335.79
3.38
1.02%
Tesla
367.54
9.46
2.64%
Microsoft
494.93
4.63
0.94%
Amazon
251.26
5.30
2.15%
Meta
676.37
3.06
0.45%
Nvidia
219.37
5.47
2.56%
Visa
372.39
1.46
0.39%
Oracle
149.36
6.20
4.33%
JPMorgan
349.99
1.07
0.31%
J&J
268.90
1.62
0.61%
SpaceX
154.69
3.81
2.53%
Exxon Mobil
162.92
0.40
-0.24%
Alphabet
341.80
1.07
-0.31%
Goldman Sachs
954.64
16.66
1.78%
Caterpillar
796.20
13.48
1.72%
More
Actual
Chg
%Chg
United States
4.9490
0.074
-0.07%
United Kingdom
5.2479
0.096
-0.10%
Japan
2.9960
0.004
0.00%
Australia
5.2690
0.092
-0.09%
Germany
3.4905
0.019
-0.02%
Brazil
14.4450
0.070
0.07%
Russia
16.4600
0.100
0.10%
India
7.0490
0.013
-0.01%
Canada
3.8310
0.110
-0.11%
Italy
4.3480
0.026
-0.03%
France
4.4520
0.023
-0.02%
South Africa
8.7750
0.125
-0.13%
China
1.6790
0.000
0.00%
Switzerland
0.5350
0.008
-0.01%
Chile
6.0400
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
76655
507
0.67%
Ether
2459.35
41.7096
1.73%
Binance
729.0
2.7500
0.38%
Cardano
0.20193
0.0060
3.05%
Solana
101.4029
2.8387
2.88%
XRP
1.29864
0.0001
0.00%
Polkadot
1.07
0.0486
4.77%
Avalanche
7.61
0.1382
1.85%
Polygon
0.10
0.0001
-0.13%
Cosmos
1.55
0.0316
2.08%
Dai
0.99995
0.0002
0.02%
Litecoin
53.829
2.1713
4.20%
Uniswap
7.74
1.0307
15.35%
Algorand
0.09
0.0029
3.31%
Bitcoin Cash
231.49
10.6100
4.80%
More
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