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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 171.93B
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 20.91B
545M
Sep/2025
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 299.54M
274.73M
Jun/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 7.28B
2.73B
Dec/2025
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
95.031
4.49
4.96%
Brent
97.684
4.59
4.93%
Natural gas
3.1153
0.11
-3.52%
Gasoline
3.1726
0.13
4.16%
Heating Oil
3.7630
0.18
4.89%
Gold
4289.88
41.12
-0.95%
Silver
66.953
0.34
-0.51%
Copper
6.2971
0.03
0.54%
Soybeans
1117.32
4.18
-0.37%
Wheat
581.91
1.91
0.33%
Coal
148.75
1.20
0.81%
Steel
3139.00
22.00
-0.70%
TTF Gas
51.04
2.55
5.25%
Lumber
608.00
1.50
0.25%
Iron Ore CNY
758.50
7.50
-0.98%
More
Actual
Chg
%Chg
EURUSD
1.15118
0.0010
-0.09%
GBPUSD
1.33228
0.0015
-0.11%
AUDUSD
0.70467
0.0002
-0.03%
NZDUSD
0.58013
0.0006
0.11%
USDJPY
160.199
0.0920
-0.06%
USDCNY
6.78662
0.0030
-0.04%
USDCHF
0.79781
0.0017
0.21%
USDCAD
1.39510
0.0013
0.09%
USDMXN
17.4690
0.0057
-0.03%
USDINR
95.5200
0.1831
0.19%
USDBRL
5.17220
0.0068
-0.13%
USDRUB
73.3600
0.3400
-0.46%
USDKRW
1532.87
26.6900
-1.71%
DXY
100.136
0.0668
0.07%
USDTRY
46.1029
0.0614
0.13%
More
Actual
Chg
%Chg
US500
7400.23
16
0.22%
US30
50693
174
-0.34%
US100
29085
127
0.44%
JP225
64195
2,393
-3.59%
GB100
10326
42
-0.40%
DE40
24473
286
-1.15%
FR40
8154
64
-0.78%
IT40
49831
62
-0.13%
ES35
18240
105
-0.57%
ASX200
8625
61
-0.70%
SHANGHAI
3959
68
-1.70%
SENSEX
73647
596
-0.80%
TSX
34413
804
-2.28%
MOEX
2553
8
-0.30%
IBOVESPA
169019
0
0.00%
More
Actual
Chg
%Chg
Apple
307.34
3.89
-1.25%
Tesla
391.00
27.45
-6.56%
Microsoft
416.67
11.38
-2.66%
Amazon
246.03
7.76
-3.06%
Meta
593.00
34.57
-5.51%
Nvidia
205.10
13.56
-6.20%
Visa
323.57
3.39
1.06%
JPMorgan
312.37
1.48
0.48%
Oracle
216.24
2.56
1.20%
J&J
232.77
4.60
2.02%
P&G
146.54
5.76
4.09%
Exxon Mobil
149.92
2.12
-1.39%
Alphabet
368.53
3.66
-0.98%
Goldman Sachs
1038.68
53.93
-4.94%
Caterpillar
904.28
36.20
-3.85%
More
Actual
Chg
%Chg
United States
4.5800
0.058
0.06%
United Kingdom
4.9560
0.081
0.08%
Japan
2.7200
0.048
0.05%
Australia
4.9510
0.011
0.01%
Germany
3.0645
0.027
0.03%
Brazil
14.7600
0.245
0.25%
Russia
14.9200
0.020
0.02%
India
6.9830
0.031
0.03%
Canada
3.4730
0.036
0.04%
Italy
3.8440
0.029
0.03%
France
3.7250
0.037
0.04%
South Africa
8.8550
0.135
0.14%
China
1.7250
0.034
-0.03%
Switzerland
0.4380
0.014
0.01%
Chile
5.5950
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
63012
222
-0.35%
Ether
1658.54
27.6908
-1.64%
Binance
595.1
9.1200
-1.51%
Cardano
0.16219
0.0028
-1.72%
Solana
65.4510
0.9090
-1.37%
XRP
1.13590
0.0190
-1.64%
Polkadot
0.96
0.0108
-1.11%
Avalanche
6.64
0.1699
-2.50%
Polygon
0.08
0.0003
-0.38%
Cosmos
1.73
0.0129
0.75%
Dai
0.99946
0.0003
0.03%
Litecoin
42.500
0.3116
-0.73%
Uniswap
2.51
0.0521
-2.03%
Algorand
0.09
0.0017
-1.79%
Bitcoin Cash
200.42
29.6100
-12.87%
More
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