Industria de Diseno Textil Inditex SA / ADR (IDEXF)
Industria de Diseño Textil, S.A. (IDEXF) is a global fashion giant primarily engaged in the multi-channel distribution of apparel, footwear, accessories, and home furnishings. It operates an extensive portfolio of well-known retail brands, including Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Zara Home, and Uterqüe. As of July 13, 2021, IDEXF maintained a substantial physical presence with 6,829 stores across 96 markets, complemented by a broad e-commerce reach spanning 216 markets worldwide. Beyond its core retail activities, the company's operations also encompass textile production, product design, financial services, real estate management, logistics, insurance, combined heat and power (CHP) plant operations, and construction. Geographically, IDEXF has a significant footprint across Spain, the wider European continent, the Americas, and other international regions. Established in Corunna, Spain, in 1963, the company continues to be headquartered there.
Industry: Apparel - Retail
Industria de Diseño Textil, S.A.
OTC:IDEXFConsumer Cyclical · Apparel - Retail
+1.38%$63.33
Mkt Cap-
Float1.11B
O/S-
Inst Own-
SI<0.1%
Div Yield3.15%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$44.54B
Net Income$6.95B
Total Assets$39.82B
Free Cash Flow$7.86B
Debt & Equity
Debt 23%
Equity 77%
Total Debt$6.63B
Total Equity$22.79B
Shares Outstanding
Short Interest
Split History1 split
- 5:1Forward splitJul 29, 20141 share → 5
Balance Sheet Details
Assets$39.82B
Liabilities$17.03B
Accounts Receivable$1.52B
Accounts Payable$5.9B
Inventory$3.63B
PP&E (Net)$18.64B
Goodwill$220.13M
Intangible Assets$1.84B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 |
| Revenue | $44.54B | $43.22B | $40.22B | $36.44B | $31.01B | $22.83B | $31.65B | $29.25B | $28.35B | $26.08B | $23.38B | $20.27B | $18.71B | $17.84B | $15.43B | $14.01B | $12.4B | $11.64B | $10.56B | $9.17B | $7.54B | $6.23B |
| YoY Growth | 3.1% | 7.5% | 10.4% | 17.5% | 35.8% | -27.9% | 8.2% | 3.2% | 8.7% | 11.5% | 15.4% | 8.3% | 4.9% | 15.6% | 10.1% | 13.0% | 6.5% | 10.3% | 15.1% | 21.6% | 21.0% | - |
| Cost of Revenue | $22.11B | $18.22B | $17.82B | $16.49B | $13.32B | $10.08B | $13.96B | $12.67B | $12.39B | $11.22B | $9.86B | $8.44B | $7.61B | $7.18B | $6.28B | $5.71B | $5.32B | $5.03B | $4.57B | $4.02B | $3.3B | $2.78B |
| Gross Profit | $22.44B | $25B | $22.4B | $19.95B | $17.69B | $12.74B | $17.68B | $16.58B | $15.95B | $14.86B | $13.53B | $11.82B | $11.1B | $10.66B | $9.15B | $8.3B | $7.08B | $6.62B | $5.98B | $5.15B | $4.24B | $3.45B |
| Gross Margin | 50.4% | 57.8% | 55.7% | 54.7% | 57.1% | 55.8% | 55.9% | 56.7% | 56.3% | 57.0% | 57.8% | 58.3% | 59.3% | 59.8% | 59.3% | 59.3% | 57.1% | 56.8% | 56.7% | 56.2% | 56.2% | 55.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $13.27B | $4.15B | $3.77B | $3.47B | $3.39B | $2.71B | $2.44B | $2.22B | $1.97B | $9.15B | $8.27B | $7.22B | $6.71B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | $12.39B | $11.01B | $10.3B | $9.51B | $8.35B | $9.9B | $9.48B | $9.16B | $1.21B | $1.14B | $1.02B | $955.22M | $7.17B | $6.33B | $5.74B | $5.15B | $4.82B | $4.14B | $3.64B | $3.01B | $2.42B |
| Total Operating Expenses | $13.27B | $16.55B | $14.78B | $13.77B | $12.9B | $11.06B | $12.35B | $11.7B | $11.13B | $10.36B | $9.41B | $8.25B | $7.67B | $7.17B | $6.33B | $5.74B | $5.15B | $4.82B | $4.14B | $3.64B | $3.01B | $2.42B |
| Operating Income (EBIT) | $9.17B | $8.45B | $7.62B | $6.18B | $4.79B | $1.69B | $5.34B | $4.87B | $4.83B | $4.5B | $4.11B | $3.58B | $3.44B | $3.49B | $2.82B | $2.56B | $1.93B | $1.8B | $1.85B | $1.52B | $1.22B | $1.03B |
| Operating Margin | 20.6% | 19.6% | 18.9% | 16.9% | 15.4% | 7.4% | 16.9% | 16.7% | 17.0% | 17.2% | 17.6% | 17.7% | 18.4% | 19.5% | 18.3% | 18.3% | 15.6% | 15.5% | 17.5% | 16.5% | 16.2% | 16.6% |
| Interest Expense | $414.31M | $394.03M | $303.19M | $161.11M | $126.42M | $143.21M | $174.53M | $16.78M | $11.19M | $8.95M | $0 | $11.09M | $12.43M | $3.19M | $15.5M | $13.48M | $47.07M | $10.49M | $5.21M | $15.7M | $0 | $27.8M |
| Interest Income | $379.13M | $494.1M | $425.14M | $95.1M | $4.48M | $6.71M | $34.68M | $32.45M | $29.09M | $24.05M | $26.02M | $29.04M | $25.15M | $26.58M | $33.83M | $48.29M | $51.3M | $29.16M | $23.05M | $0 | $9M | $0 |
| Other Income (Expense) | -$204.49M | $25.73M | $68.25M | -$181.25M | -$92.86M | -$118.59M | -$101.81M | $79.43M | $41.4M | $64.13M | $73.48M | $52.15M | -$20.34M | $15.81M | $41.4M | $34.81M | $4.23M | -$24.16M | -$7.32M | -$18.82M | $8.79M | -$28.2M |
| Income Before Tax (EBT) | $8.96B | $8.48B | $7.69B | $5.99B | $4.7B | $1.57B | $5.24B | $4.95B | $4.87B | $4.56B | $4.19B | $3.63B | $3.42B | $3.5B | $2.86B | $2.6B | $1.94B | $1.78B | $1.84B | $1.5B | $1.23B | $1B |
| Income Tax Expense | $2.01B | $1.9B | $1.65B | $1.35B | $1.06B | $332.28M | $1.16B | $1.1B | $1.1B | $1.03B | $963.19M | $821.92M | $750.86M | $854.71M | $686.36M | $649.25M | $458.74M | $363.97M | $433.95M | $368.65M | $325.1M | $280.77M |
| Net Income | $6.95B | $6.56B | $6.02B | $4.62B | $3.63B | $1.24B | $4.07B | $3.85B | $3.77B | $3.53B | $3.22B | $2.8B | $2.66B | $2.64B | $2.16B | $1.95B | $1.48B | $1.4B | $1.4B | $1.12B | $898.58M | $714.3M |
| Net Income Margin | 15.6% | 15.2% | 15.0% | 12.7% | 11.7% | 5.4% | 12.9% | 13.2% | 13.3% | 13.5% | 13.8% | 13.8% | 14.2% | 14.8% | 14.0% | 13.9% | 11.9% | 12.0% | 13.3% | 12.2% | 11.9% | 11.5% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 1.99 | 1.88 | 1.73 | 1.33 | 1.04 | 0.36 | 1.17 | 1.11 | 1.08 | 1.01 | 0.92 | 0.80 | 0.76 | 0.76 | 0.62 | 0.56 | 0.42 | 0.40 | 0.40 | 0.32 | 0.26 | 0.21 |
| Diluted EPS | 1.99 | 1.88 | 1.73 | 1.33 | 1.04 | 0.36 | 1.17 | 1.11 | 1.08 | 1.01 | 0.92 | 0.80 | 0.76 | 0.76 | 0.62 | 0.56 | 0.42 | 0.40 | 0.40 | 0.32 | 0.26 | 0.21 |
| Weighted Average OS | 3.12B | 3.12B | 3.12B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.11B | 3.10B | 3.10B | 3.10B | 3.10B |
| EBITDA | $12.68B | $12.42B | $11.23B | $9.26B | $8.01B | $4.87B | $8.57B | $6.3B | $6.03B | $5.59B | $5.29B | $4.59B | $4.39B | $4.38B | $3.64B | $3.32B | $2.71B | $2.45B | $2.4B | $2B | $1.63B | $1.37B |
| EBITDA Margin | 28.5% | 28.7% | 27.9% | 25.4% | 25.8% | 21.3% | 27.1% | 21.6% | 21.3% | 21.4% | 22.6% | 22.6% | 23.5% | 24.5% | 23.6% | 23.7% | 21.8% | 21.0% | 22.8% | 21.8% | 21.6% | 22.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $5.9B | $7.14B | $7.84B | $6.22B | $7.86B | $8.28B | $5.35B | $5.44B | $5.52B | $4.6B | $4.73B | $4.25B | $4.3B | $4.3B | $3.88B | $3.84B | $2.71B | $1.64B | $1.64B | $1.01B | $1.11B | $863.54M |
| Short-Term Investments | $6.35B | $5.73B | $4.94B | $5.06B | $2.66B | $196.91M | $3.71B | $2.16B | $1.65B | $2.28B | $1.21B | $248.66M | $238.18M | $291.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $12.25B | $12.87B | $12.78B | $11.28B | $10.51B | $8.47B | $9.06B | $7.6B | $7.16B | $6.88B | $5.94B | $4.5B | $4.54B | $4.59B | $3.88B | $3.84B | $2.71B | $1.64B | $1.64B | $1.01B | $1.11B | $863.54M |
| Accounts Receivable | $1.52B | $1.22B | $695.89M | $952.1M | $942.03M | $482.2M | $872.66M | $917.42M | $870.43M | $963.29M | $748.26M | $964.19M | $1.03B | $1.02B | $670.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $3.63B | $3.72B | $3.32B | $3.57B | $3.4B | $2.6B | $2.54B | $3.04B | $3B | $2.85B | $2.46B | $2.08B | $1.88B | $1.77B | $1.43B | $1.36B | $1.11B | $1.18B | $1.13B | $921.78M | $765.7M | $579.39M |
| Other Current Assets | $132.97M | $497.44M | $1.13B | $867.07M | $733.93M | $705.96M | $613.1M | $728.34M | $700.37M | $817.84M | $614.68M | $969.98M | $806.04M | $103.97M | $105.79M | $62.24M | $104.8M | $159.16M | $48.23M | $37.79M | $17.77M | $20.03M |
| Total Current Assets | $17.53B | $18.3B | $17.92B | $16.38B | $15.22B | $12.26B | $12.77B | $11.88B | $11.35B | $11.07B | $9.45B | $7.95B | $7.57B | $7.49B | $6.08B | $5.82B | $4.41B | $3.65B | $3.34B | $2.4B | $2.29B | $1.75B |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $18.64B | $11.19B | $15.03B | $13.99B | $14.21B | $14.41B | $16.11B | $9.33B | $8.55B | $8.15B | $7.38B | $6.76B | $5.75B | $5.22B | $5.11B | $3.8B | $3.68B | $5.23B | $4.9B | $3.63B | $3.16B | $2.65B |
| Goodwill | $220.13M | $219.56M | $220.4M | $215.93M | $226M | $224.88M | $231.59M | $230.47M | $231.59M | $218.95M | $216.47M | $221.41M | $227.63M | $231.69M | $244M | $147.33M | $147.33M | $147.33M | $140.5M | $110.75M | $88.49M | $76.95M |
| Intangible Assets | $1.84B | $7.47B | $1.37B | $906.23M | $658.97M | $496.75M | $459.83M | $906.23M | $796.59M | $800.55M | $777.31M | $765.38M | $718.58M | $685.6M | $127.71M | $32.94M | $21.39M | $18.43M | $14.93M | $17.03M | $10.37M | $10.18M |
| Long-Term Investments | $533M | -$5.22B | $403.89M | -$4.7B | -$2B | $462.06M | -$3.01B | -$1.39B | -$1.41B | -$2.05B | -$1.02B | -$87.4M | -$235.38M | -$288.47M | $32.79M | $29.4M | $32.07M | $25.59M | $51.07M | $55.57M | $92.06M | $79.7M |
| Deferred Tax Assets | $838.8M | $895.28M | $1.31B | $1.35B | $1.32B | $1.43B | $1.38B | $959.93M | $832.39M | $807.81M | $775.81M | $720.03M | $592.59M | $428M | $398.71M | $334.91M | $262.03M | $227.23M | $148.82M | $99.41M | $86.95M | $68.66M |
| Other Long-Term Assets | $218.26M | $5.98B | $1.68B | $5.41B | $2.75B | $278.58M | $3.82B | $2.35B | $2.27B | $2.96B | $1.83B | $876.02M | $770.52M | $661.38M | $269.56M | $827.61M | $765.75M | -$596.05M | -$640.95M | $109.74M | $97.52M | $80.43M |
| Total Long-Term Assets | $22.29B | $20.54B | $18.71B | $17.17B | $17.17B | $17.3B | $18.99B | $12.38B | $11.28B | $10.88B | $9.97B | $9.25B | $7.82B | $6.93B | $6.18B | $5.17B | $4.91B | $5.05B | $4.61B | $4.02B | $3.53B | $2.97B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $39.82B | $38.84B | $36.62B | $33.54B | $32.38B | $29.56B | $31.76B | $24.26B | $22.63B | $21.95B | $19.42B | $17.2B | $15.39B | $14.42B | $12.26B | $10.99B | $9.33B | $8.7B | $7.95B | $6.42B | $5.82B | $4.71B |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $5.9B | $9.26B | $5.69B | $5.08B | $5.19B | $3.84B | $4.46B | $4.19B | $4B | $3.88B | $3.35B | $2.78B | $2.65B | $2.51B | $2.06B | $2.71B | $2.35B | $2.32B | $2.21B | $1.81B | $1.69B | $1.2B |
| Short-Term Debt | $1.72B | $7.91M | $17.9M | $14.54M | $36.92M | $7.83M | $35.8M | $93.98M | $13.43M | $68.25M | $11.47M | $8.75M | $2.14M | $2.59M | $767K | $3M | $39.22M | $261.84M | $415.38M | $162.31M | $234.04M | $183.18M |
| Current Income Tax Payable | $0 | $348.76M | $441.93M | $295.36M | $236.07M | $98.45M | $158.87M | $171.18M | $168.94M | $257.39M | $86.25M | $167.71M | $99.55M | $185.08M | $228.31M | $238.72M | $186.7M | $93.61M | $124.79M | $135.19M | $147.8M | $148.99M |
| Current Unearned Revenue | $0 | $0 | $1.12B | $0 | $2.01B | $1.5B | $0 | $1.74B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.39B | $1.78B | $82.79M | $925.25M | -$1.18B | -$849.17M | $708.2M | $739.53M | $849.17M | $877.78M | $616.56M | $580.45M | $43.27M | $82.52M | $25.31M | $43.94M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $11.37B | $11.4B | $10B | $9.1B | $8.98B | $7.09B | $8.17B | $6.02B | $5.79B | $6.1B | $5.22B | $4.19B | $3.87B | $3.9B | $3.02B | $2.99B | $2.58B | $2.67B | $2.75B | $2.11B | $2.07B | $1.54B |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $0 | $62K | $0 | $0 | $1.12M | $3.36M | $0 | $5.59M | $1.12M | $606K | $0 | $0 | $1.7M | $4.15M | $803K | $4.67M | $5.59M | $14.81M | $47.39M | $52.93M | $85.14M | $133.34M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $316.62M | $321.1M | $281.94M | $249.49M | $256.21M | $289.77M | $270.32M | $162.55M | $224.48M | $172.48M | $167.31M | $164.82M | $175.22M | $142.15M | $113.92M | $53.35M | $50.47M | $46.95M | $35.5M |
| Long-Term Deferred Tax Liabilities | $112.86M | $80.58M | $440.81M | $430.74M | $401.65M | $538.26M | $458.75M | $349.07M | $299.84M | $287.69M | $319.08M | $269.44M | $243.11M | $214.42M | $204.22M | $193.16M | $193.43M | $239.25M | $124.14M | $116.71M | $119.42M | $99.77M |
| Other Long-Term Liabilities | $643.62M | $5.35B | $929.72M | $677.99M | $505.7M | $0 | $342.35M | $99.57M | $98.45M | $94.6M | $401.57M | $54.55M | $57.14M | $37.57M | $187.6M | $441.45M | $397.16M | $344.91M | $256.75M | $212.65M | $230.88M | $231.73M |
| Total Long-Term Liabilities | $5.67B | $5.43B | $5.73B | $5.38B | $5.77B | $6.19B | $6.86B | $1.81B | $1.72B | $1.59B | $1.38B | $1.3B | $1.14B | $1.03B | $895.97M | $814.49M | $738.33M | $712.9M | $481.62M | $432.77M | $482.38M | $500.34M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $17.03B | $16.82B | $15.73B | $14.49B | $14.75B | $13.28B | $15.04B | $7.83B | $7.5B | $7.69B | $6.61B | $5.49B | $5.01B | $4.93B | $3.92B | $3.81B | $3.32B | $3.39B | $3.23B | $2.54B | $2.55B | $2.04B |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $543.74M | $389.34M | $115.24M | $0 | $167.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $105.04M | $104.61M | $105.17M | $105.17M | $105.17M | $105.17M | $105.17M | $105.17M | $105.17M | $104.61M | $104.61M | $104.61M | $104.61M | $104.61M | $104.61M | $104.61M | $104.61M | $104.61M | $104.61M | $104.61M | $104.61M | $104.61M |
| Retained Earnings | $22.53B | $6.56B | $20.13B | $18.42B | $17.3B | $16.45B | $16.77B | $16.47B | $15.38B | $14.18B | $12.9B | $11.52B | $10.53B | $9.44B | $8.12B | $7.05B | $5.92B | $5.28B | $4.62B | $3.72B | $3.04B | $2.49B |
| Comprehensive Income & Other | $139.68M | $0 | $0 | $631M | $312.15M | -$543.74M | -$389.34M | -$115.24M | -$525.84M | -$167.1M | -$321.69M | $104.92M | -$264M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $154.2M | $15.35B | $623.17M | $507.94M | $198.03M | -$309.91M | -$194.67M | -$179.01M | -$383.75M | -$61.77M | -$234.14M | $45.65M | -$293.22M | -$97.48M | $70.65M | -$14.14M | -$59.59M | -$106.55M | -$30.69M | $36.07M | $98.09M | $64.49M |
| Total Equity | $22.79B | $22.01B | $20.86B | $19.03B | $17.6B | $16.24B | $16.68B | $16.39B | $15.1B | $14.22B | $12.77B | $11.67B | $10.34B | $9.45B | $8.3B | $7.14B | $5.96B | $5.28B | $4.69B | $3.86B | $3.24B | $2.66B |
| Minority Interest | $0 | $0 | $33.56M | $27.97M | $29.09M | $33.56M | $40.28M | $33.56M | $27.97M | $42.71M | $45.42M | $42.57M | $35.93M | $40.19M | $45.61M | $41.38M | $46.3M | $30.08M | $26.76M | $24.87M | $24.61M | $19.27M |
| Total Liabilities and Equity | $39.82B | $38.84B | $36.59B | $33.52B | $32.35B | $29.52B | $31.72B | $24.23B | $22.61B | $21.91B | $19.37B | $17.16B | $15.35B | $14.38B | $12.22B | $10.95B | $9.28B | $8.67B | $7.92B | $6.4B | $5.8B | $4.69B |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $6.63B | $7.98M | $6.42B | $6.26B | $6.73B | $7.1B | $7.98B | $1.2B | $1.04B | $1B | $830.41M | $757.5M | $665.67M | $616.38M | $2.49M | $7.67M | $44.81M | $276.65M | $462.77M | $215.25M | $319.18M | $316.53M |
| Net Debt | $736.37M | -$7.13B | -$1.42B | $39.16M | -$1.13B | -$1.18B | $2.63B | -$4.24B | -$4.47B | -$3.6B | -$3.9B | -$3.49B | -$3.64B | -$3.68B | -$3.88B | -$3.83B | -$2.66B | -$1.36B | -$1.18B | -$798.55M | -$786.64M | -$547.01M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $6.95B | $8.48B | $6.02B | $5.99B | $4.7B | $1.57B | $5.24B | $4.95B | $4.87B | $4.56B | $4.19B | $3.63B | $3.42B | $3.5B | $2.86B | $2.6B | $1.94B | $1.78B | $1.84B | $1.5B | $1.23B | $1B |
| Depreciation & Amortization | $3.51B | $3.55B | $3.24B | $3.11B | $3.19B | $3.16B | $3.16B | $1.33B | $1.08B | $1.05B | $1.14B | $1.01B | $956.67M | $907.13M | $774.9M | $711.87M | $698.93M | $647.02M | $555.67M | $484.92M | $409.18M | $341.7M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$166.49M | -$183.48M | -$381.51M | -$64.89M | -$172.3M | $38.04M | -$11.19M | -$158.87M | $241.66M | -$197.85M | $209.46M | -$75.35M | $28.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $10.06M | -$477.73M | $145.44M | -$215.93M | -$849.17M | $104.05M | $224.88M | -$78.32M | -$327.81M | -$434.96M | -$475.64M | -$272.88M | -$159.27M | -$420.97M | -$63.39M | -$254.06M | $54.22M | -$67.95M | -$220.95M | -$151.55M | -$183.66M | -$30.41M |
| Accounts Payable | -$740.84M | $0 | $172.3M | -$467.66M | $1.27B | -$1.09B | $15.66M | -$153.28M | $0 | $325.53M | $939.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $439.69M | $1.12M | $0 | $0 | $0 | $0 | -$312.15M | -$174.53M | $127.68M | $1.15B | $159.07M | $23.62M | $268.07M | -$165.03M | $272.24M | $238.01M | -$15.84M | $288.43M | $46M | $385.46M | $274.56M |
| Total Working Capital Change | -$897.28M | -$221.29M | -$62.65M | -$748.48M | $249.49M | -$947.62M | $229.35M | -$390.46M | -$502.34M | -$307.28M | $673.7M | -$113.81M | -$135.65M | -$152.9M | -$228.43M | $18.18M | $292.23M | -$83.79M | $67.48M | -$105.55M | $201.8M | $244.15M |
| Other Non-Cash Items | $747.63M | -$1.42B | $497.87M | -$884.97M | -$577.3M | -$404.03M | -$908.47M | -$1.39B | -$1.01B | -$684M | -$970.52M | -$895.55M | -$1.07B | -$767.67M | -$714.69M | -$467.55M | -$332.54M | -$352.63M | -$430.92M | -$314.59M | -$253.8M | -$202.03M |
| Net Cash from Operating | $10.31B | $10.39B | $9.7B | $7.47B | $7.56B | $3.38B | $7.72B | $4.51B | $4.43B | $4.62B | $5.03B | $3.63B | $3.16B | $3.49B | $2.69B | $2.86B | $2.6B | $1.99B | $2.03B | $1.56B | $1.59B | $1.39B |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$3.03B | -$2.99B | -$1.57B | -$1.58B | -$1.26B | -$792.11M | -$1.29B | -$1.81B | -$1.98B | -$1.6B | -$1.7B | -$2.01B | -$1.4B | -$1.47B | -$1.35B | -$772.8M | -$556.65M | -$1.04B | -$1.05B | -$965.19M | -$876.74M | -$716.37M |
| Acquisitions | -$17.88M | $0 | $0 | -$434.09M | -$514.65M | -$5.59M | -$221.52M | -$79.43M | -$33.56M | -$193.59M | -$183.82M | $0 | $12.16M | $0 | -$118.28M | $0 | $0 | -$87.34M | -$98.42M | -$32.1M | $0 | -$90.47M |
| Purchases of Investments | -$608.99M | -$808.69M | -$19.02M | -$2.41B | -$2.46B | -$5.59M | -$1.56B | -$511.29M | -$26.85M | -$1.08B | -$966.2M | $0 | -$18.62M | -$318.34M | -$44.02M | -$28.92M | -$14.09M | -$33.28M | -$49.26M | -$24.85M | -$19.84M | -$77.14M |
| Sales of Investments | $61.46M | $62.08M | $206.89M | $30.21M | $27.97M | $3.53B | $78.32M | $26.85M | $681.35M | $30.76M | $24.96M | $34.32M | $52.96M | $0 | $0 | $0 | $423K | $24.34M | $34.36M | -$88.5M | $0 | $5.15M |
| Other Investing Activities | $3.35M | $56.8M | -$535.25M | $473.25M | $566.11M | $86.15M | $327.81M | $279.7M | $224.88M | -$225.28M | -$247M | -$277.79M | -$308.16M | -$136.9M | -$136.28M | -$124.73M | -$30.09M | -$86.58M | -$87.75M | -$58.78M | -$103.19M | -$80.7M |
| Net Cash from Investing | -$3.59B | -$3.68B | -$1.91B | -$3.92B | -$3.64B | $2.81B | -$2.66B | -$2.1B | -$931.96M | -$2.68B | -$2.7B | -$2.07B | -$1.51B | -$1.79B | -$1.51B | -$843.44M | -$570.31M | -$1.05B | -$1.05B | -$992.41M | -$908.33M | -$778.6M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | $2.02B | $1.12M | $1.12M | $5.59M | $6.71M | $3.36M | -$2.24M | - | - | $3.28M | -$1.85M | - | -$4.38M | $25.98M | $37.24M | $220.16M | $173.04M | -$239.16M | $31.58M | $28.75M | $71.91M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | -$68.25M | -$79.43M | $0 | $0 | $0 | -$13.43M | -$39.16M | $0 | -$30.05M | -$52.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.85B | -$5.37B | -$4.18B | -$3.24B | -$766.38M | -$1.22B | -$3.07B | -$2.61B | -$2.38B | -$2.09B | -$1.82B | -$1.69B | -$1.54B | -$1.26B | -$1.12B | -$840.62M | -$740.75M | -$740.16M | -$583.56M | -$467.25M | -$337.66M | -$245.45M |
| Other Financing Activities | -$2.05B | -$9.01M | -$1.95B | -$1.83B | -$1.88B | -$1.87B | -$2.05B | $81.67M | $0 | $59.81M | $5.49M | $7.18M | -$9M | $1K | $569K | -$38.17M | $354K | -$2.24M | $581K | -$75.12M | -$109.02M | -$62.76M |
| Net Cash from Financing | -$7.91B | -$7.39B | -$6.12B | -$5.16B | -$4.37B | -$3.12B | -$5.18B | -$2.53B | -$2.45B | -$2.07B | -$1.82B | -$1.71B | -$1.59B | -$1.26B | -$1.16B | -$916.03M | -$960.55M | -$915.43M | -$343.82M | -$645.68M | -$446.24M | -$287.89M |
| Forex Effect | $845.01M | -$19.61M | -$43.05M | -$19.02M | $34.68M | -$142.09M | $22.38M | $45.87M | -$143.21M | $9.33M | -$36.12M | $89.5M | -$52.76M | -$20.35M | $15.86M | $33.31M | $1.42M | -$21.42M | -$9.63M | -$17.28M | $7.39M | -$13.06M |
| Net Change in Cash | -$338.32M | -$698.82M | $1.62B | -$1.63B | -$421.79M | $2.93B | -$96.22M | -$72.72M | $911.82M | -$122.64M | $478.4M | -$54.59M | $4.26M | $420.85M | $37.26M | $1.13B | $2.71B | $510K | $626.18M | -$92.03M | $242.29M | $307.56M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $10.31B | $10.39B | $9.7B | $7.47B | $7.56B | $3.38B | $7.72B | $4.51B | $4.43B | $4.62B | $5.03B | $3.63B | $3.16B | $3.49B | $2.69B | $2.86B | $2.6B | $1.99B | $2.03B | $1.56B | $1.59B | $1.39B |
| Capital Expenditure | -$2.45B | -$2.99B | -$2.09B | -$1.58B | -$1.26B | -$792.11M | -$1.29B | -$1.81B | -$1.98B | -$1.6B | -$1.7B | -$2.01B | -$1.4B | -$1.47B | -$1.35B | -$772.8M | -$556.65M | -$1.04B | -$1.05B | -$965.19M | -$876.74M | -$716.37M |
| Free Cash Flow | $7.86B | $7.4B | $7.6B | $5.88B | $6.3B | $2.58B | $6.43B | $2.69B | $2.45B | $3.02B | $3.34B | $1.62B | $1.76B | $2.02B | $1.35B | $2.09B | $2.04B | $945.54M | $983.85M | $598.16M | $712.73M | $670.75M |
| Cash at Beginning | $6.23B | $7.84B | $6.22B | $7.86B | $8.28B | $5.35B | $5.44B | $5.52B | $4.6B | $4.73B | $4.25B | $4.3B | $4.3B | $3.88B | $3.84B | $2.71B | $1.43M | $1.64B | $1.01B | $1.11B | $863.54M | $555.97M |
| Cash at End | $5.9B | $7.14B | $7.84B | $6.22B | $7.86B | $8.28B | $5.35B | $5.44B | $5.52B | $4.6B | $4.73B | $4.25B | $4.3B | $4.3B | $3.88B | $3.84B | $2.71B | $1.64B | $1.64B | $1.01B | $1.11B | $863.54M |