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Inditex | ITX - Cash And Equivalent
Chart
Quotes
Financials
Inditex reported EUR5.28B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 36.49B
Cash and Equivalent
EUR 5.28B
Cost of Sales
EUR 4.2B
Current Assets
EUR 16.09B
Current Liabilities
EUR 12.47B
Debt
EUR 5.94B
Dividend Yield
3.46
EBIT
EUR 1.76B
EBITDA
EUR 2.57B
Employees
161.28K
EPS Earnings Per Share
EUR 0.44
Equity Capital and Reserves
18.8B
Gross Profit on Sales
EUR 5.36B
Interest Expense on Debt
EUR 16M
Interest Income
EUR 44M
Loan Capital
EUR 4.44B
Market Capitalization
EUR 167.05B
Net Income
EUR 1.38B
Operating Expenses
EUR 6.99B
Operating Profit
EUR 1.76B
Ordinary Share Capital
EUR 3.12B
PE Price to Earnings
25.06
Pre-Tax Profit
EUR 1.76B
Sales Revenues
EUR 8.75B
Selling and Administration Expenses
EUR 2.51B
Stock
EUR 3.81B
Trade Creditors
EUR 10.84B
Trade Debtors
EUR 1.07B
Cash And Equivalent
Change
Date
Acerinox
EUR 969.89M
208.11M
Dec/2025
Adidas
EUR 873M
744M
Mar/2026
Amadeus IT
EUR 975.6M
7.4M
Dec/2025
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 2.2B
544M
Jun/2025
Essilor
EUR 3.54B
758M
Dec/2025
GRIFOLS
EUR 801M
242.31M
Dec/2025
H&M
SEK 18.7B
36M
Mar/2026
Heineken
EUR 2.07B
284M
Jun/2025
Hermes International
EUR 12.24B
1.92B
Dec/2025
Inditex
EUR 5.28B
675M
Dec/2025
JD Sports Fashion
GBP 1.58B
268.5M
Dec/2023
Jeronimo Martins
EUR 2.27B
570M
Dec/2025
Jumbo
EUR 416.11M
17.89M
Jun/2024
Kering
EUR 4.31B
73M
Dec/2025
Kingfisher
GBP 413M
116M
Jun/2025
Koninklijke Ahold Delhaize NV
EUR 3.79B
245M
Mar/2026
L'Oréal
EUR 9.86B
5.04B
Dec/2025
LVMH
EUR 8.79B
618M
Dec/2025
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 441.1M
240.7M
Jun/2025
Repsol
EUR 3.26B
248M
Dec/2025
Richemont
EUR 8.52B
1.24B
Jun/2026
Sonae
EUR 581.99M
100.16M
Dec/2025
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
82.490
3.54
4.48%
Brent
88.100
3.87
4.59%
Natural gas
2.9110
0.05
1.85%
Gasoline
3.3927
0.11
3.29%
Heating Oil
4.0646
0.03
0.84%
Gold
4016.95
40.77
1.03%
Silver
55.900
0.40
0.73%
Copper
6.2200
0.08
-1.21%
Soybeans
1204.50
9.50
0.80%
Wheat
682.75
8.00
1.19%
Coal
130.00
0.15
0.12%
Steel
3102.00
29.00
-0.93%
EU Gas
57.49
2.58
4.70%
Lumber
635.00
0.50
0.08%
Iron Ore CNY
762.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14395
0.0002
-0.02%
GBPUSD
1.34519
0.0026
-0.19%
AUDUSD
0.69823
0.0013
-0.19%
NZDUSD
0.58430
0.0000
0.00%
USDJPY
162.403
0.0085
0.01%
USDCNY
6.77737
0.0040
0.06%
USDCHF
0.80761
0.0013
-0.16%
USDCAD
1.40214
0.0021
-0.15%
USDMXN
17.5157
0.0926
0.53%
USDINR
96.5241
0.2085
0.22%
USDBRL
5.12800
0.0121
0.24%
USDRUB
78.2000
0.1000
0.13%
USDKRW
1487.73
7.7700
0.53%
DXY
100.765
0.0020
0.00%
USDTRY
47.1374
0.0536
0.11%
More
Actual
Chg
%Chg
US500
7457.69
76
-1.01%
US30
52146
407
-0.77%
US100
28593
433
-1.49%
JP225
64141
2,694
-4.03%
GB100
10600
28
0.27%
DE40
24831
85
-0.34%
FR40
8339
39
-0.47%
IT40
51882
492
-0.94%
ES35
19217
87
-0.45%
ASX200
8797
44
-0.50%
SHANGHAI
3764
118
-3.05%
SENSEX
78151
965
1.25%
TSX
35264
76
-0.22%
MOEX
1958
64
-3.16%
IBOVESPA
173714
111
-0.06%
More
Actual
Chg
%Chg
Apple
333.74
0.48
0.14%
Tesla
380.84
10.22
-2.61%
Microsoft
393.82
7.28
-1.82%
Amazon
247.23
2.66
-1.06%
Meta
646.01
18.53
-2.79%
Nvidia
202.81
4.59
-2.21%
Visa
358.46
6.35
-1.74%
JPMorgan
341.10
2.05
-0.60%
Oracle
126.45
2.12
1.71%
J&J
252.99
3.39
1.36%
SpaceX
123.99
7.12
-5.43%
Exxon Mobil
147.36
1.41
0.97%
Alphabet
346.77
7.69
-2.17%
Goldman Sachs
1066.19
29.27
-2.67%
Caterpillar
880.28
3.11
0.35%
More
Actual
Chg
%Chg
United States
4.5500
0.009
-0.01%
United Kingdom
4.9722
0.005
0.01%
Japan
2.7124
0.003
0.00%
Australia
4.9020
0.006
0.01%
Germany
3.1234
0.014
-0.01%
Brazil
14.6900
0.150
0.15%
Russia
16.7500
0.070
0.07%
India
6.7630
0.011
0.01%
Canada
3.5600
0.029
0.03%
Italy
3.9567
0.007
0.01%
France
3.9342
0.005
-0.01%
South Africa
8.6800
0.090
0.09%
China
1.7320
0.007
-0.01%
Switzerland
0.4290
0.008
0.00%
Chile
5.6000
0.020
0.02%
More
Actual
Chg
%Chg
Bitcoin
64456
557
0.87%
Ether
1854.61
13.7335
0.75%
Binance
570.7
2.6100
0.46%
Cardano
0.16520
0.0014
-0.83%
Solana
75.1866
0.1818
0.24%
XRP
1.08989
0.0014
0.12%
Polkadot
0.84
0.0132
-1.55%
Avalanche
6.56
0.0169
-0.26%
Polygon
0.08
0.0000
-0.02%
Cosmos
1.49
0.0154
-1.02%
Dai
0.99731
0.0009
-0.09%
Litecoin
47.101
1.9613
4.35%
Uniswap
3.52
0.1228
-3.37%
Algorand
0.08
0.0005
-0.60%
Bitcoin Cash
220.35
0.5000
0.23%
More
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