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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 178.69B
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 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 5.28B
675M
Dec/2025
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 441.1M
240.7M
Jun/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
83.229
0.30
-0.36%
Brent
88.211
0.31
-0.35%
Natural gas
2.8972
0.02
-0.58%
Gasoline
3.3997
0.02
0.46%
Heating Oil
4.3106
0.03
0.75%
Gold
4602.61
2.09
0.05%
Silver
70.401
1.14
1.65%
Copper
6.6426
0.05
0.81%
Soybeans
1260.33
3.83
0.30%
Wheat
744.25
1.50
0.20%
Coal
139.50
8.25
6.29%
Steel
3112.00
8.00
0.26%
EU Gas
69.79
1.53
2.24%
Lumber
559.50
7.00
-1.24%
Iron Ore CNY
723.00
6.50
0.91%
More
Actual
Chg
%Chg
EURUSD
1.16434
0.0010
-0.08%
GBPUSD
1.35858
0.0007
-0.05%
AUDUSD
0.71959
0.0002
0.03%
NZDUSD
0.59493
0.0001
-0.01%
USDJPY
159.634
0.2405
0.15%
USDCNY
6.72097
0.0014
0.02%
USDCHF
0.80381
0.0004
-0.05%
USDCAD
1.38555
0.0001
0.00%
USDMXN
16.9595
0.0199
-0.12%
USDINR
95.4110
0.0947
-0.10%
USDBRL
5.16340
0.0006
0.01%
USDRUB
85.7207
0.5893
-0.68%
USDKRW
1371.73
10.0400
-0.73%
DXY
99.204
0.0445
0.04%
USDTRY
48.2449
0.4691
0.98%
More
Actual
Chg
%Chg
US500
7726.33
5
-0.06%
US30
53632
62
0.12%
US100
29469
172
-0.58%
JP225
66617
485
0.73%
GB100
10816
23
0.22%
DE40
26534
166
0.63%
FR40
8401
81
0.97%
IT40
52737
472
0.90%
ES35
19986
104
0.53%
ASX200
9037
1
-0.02%
SHANGHAI
3952
4
-0.11%
SENSEX
77131
198
0.26%
TSX
36834
21
0.06%
MOEX
2075
18
-0.87%
IBOVESPA
175135
0
0.00%
More
Actual
Chg
%Chg
Apple
314.54
1.09
0.35%
Tesla
354.81
8.99
2.60%
Microsoft
504.96
8.59
1.73%
Amazon
256.26
4.02
-1.54%
Meta
571.10
5.04
-0.87%
Nvidia
227.98
18.32
8.74%
Visa
379.66
4.24
-1.10%
Oracle
151.94
3.07
2.06%
JPMorgan
354.22
2.28
-0.64%
J&J
265.77
4.23
-1.57%
SpaceX
140.87
1.24
0.89%
Exxon Mobil
156.45
1.74
-1.10%
Alphabet
340.65
1.35
-0.39%
Goldman Sachs
1040.76
0.30
0.03%
Caterpillar
817.00
4.93
-0.60%
More
Actual
Chg
%Chg
United States
4.6870
0.013
0.01%
United Kingdom
5.0591
0.012
0.01%
Japan
2.9280
0.033
0.03%
Australia
5.0800
0.006
-0.01%
Germany
3.2706
0.021
0.02%
Brazil
14.5940
0.019
0.02%
Russia
16.1100
0.050
0.05%
India
6.9100
0.030
0.03%
Canada
3.7120
0.055
0.06%
Italy
4.0990
0.026
0.03%
France
4.1250
0.018
0.02%
South Africa
8.6650
0.040
0.04%
China
1.6980
0.004
0.00%
Switzerland
0.3910
0.022
0.02%
Chile
5.7000
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
79397
874
-1.09%
Ether
2490.75
19.6858
-0.78%
Binance
705.3
6.9800
-0.98%
Cardano
0.20859
0.0051
-2.40%
Solana
106.3007
2.8784
-2.64%
XRP
1.41474
0.0380
-2.62%
Polkadot
0.87
0.0098
-1.11%
Avalanche
7.38
0.1440
-1.91%
Polygon
0.11
0.0005
-0.46%
Cosmos
1.49
0.0674
-4.32%
Dai
1.00006
0.0002
0.02%
Litecoin
49.050
0.8808
-1.76%
Uniswap
4.58
0.0967
-2.07%
Algorand
0.09
0.0027
-2.97%
Bitcoin Cash
263.29
6.4521
-2.39%
More
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