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概要

Inditex Financial Statements FY2021-FY2026H1

Inditex's income statement and balance sheet, FY2021 through FY2026H1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own consolidated annual accounts and interim financial statements (… 元帳ノート

財務状況

純資産とその内訳となる勘定

純資産
過去12か月の資産と負債の合計
17,855 MEUR
-2,540 MEUR前月比
口座
資産・負債勘定の現在残高

資金移動

勘定カテゴリ別の月次収入と支出

2026年7月
入金
2026年7月
+19,755 MEUR
主な収入源
直近最大3期間の平均
—
すべて表示
出金
2026年7月
-16,775 MEUR
主な支出
直近最大3期間の平均
—
すべて表示

最近のアクティビティ

仕訳を考慮した元帳のアクティビティ

取引
現在のフィルターに一致する最新の取引

収入対費用

収入対費用
選択した期間の各インターバルの総収入と費用を比較する棒グラフ。

貸借対照表

資産分布
Inditex Financial Statements FY2021-FY2026H1の資産構成の視覚的表示
負債分布
Inditex Financial Statements FY2021-FY2026H1の負債構成の視覚的表示

キャッシュフロー

キャッシュフロー
収入源から費用と投資へのお金の流れ

アカウントの役割を読み込んでいます…

README.md

Industria de Diseño Textil, S.A. (BME: ITX) Financial Statements in Beancount — Open Ledger

Inditex's income statement and balance sheet, FY2021 through FY2026H1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own consolidated annual accounts and interim financial statements (CNMV) filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/inditex

Latest analysis: Inditex H1 2026: Sales Up 7.6% to €19.8B, Zara Segment Profit Up Only 2.5%

Key Figures

PeriodPeriod endRevenueNet income
FY20212022-01-3127,7163,243
FY20222023-01-3132,5694,130
FY20232024-01-3135,9475,381
FY20242025-01-3138,6325,866
FY20252026-01-3139,8646,220
FY2026H12026-07-3119,7552,980

Amounts in MEUR (millions of euros), exactly as the ledger records them.

What's Inside

The fiscal year ends January 31 and Inditex names it by the calendar year it starts in: FY2025 runs from 1 February 2025 to 31 January 2026, and FY2026H1 is the six months to 31 July 2026. Inditex is listed on the Spanish stock exchanges (BME: ITX) and is not an SEC registrant, so every figure comes from the consolidated annual accounts and interim condensed consolidated financial statements it publishes on inditex.com and files with the Spanish securities regulator (CNMV), prepared under IFRS as adopted by the EU. The first-half statements carry a limited review, not a full audit.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MEUR; 19,755 MEUR means 19,755 million euros.
  • Leases (IFRS 16) — rights of use sit in
    Assets:NonCurrent:OperatingLeaseRightOfUse and the lease liability in
    Liabilities:Current:OperatingLeases and
    Liabilities:NonCurrent:OperatingLeases. Right-of-use amortisation is part
    of Expenses:DepreciationAmortization, which holds the filing's
    "amortisation and depreciation" line below EBITDA, and lease finance costs
    are part of the "financial results" posting.
  • Other accounts beyond the standard chart — Assets:Current:Inventory
    (inventories), Assets:NonCurrent:LongTermInvestments (financial
    investments), Equity:TreasuryStock (treasury shares) and
    Equity:NoncontrollingInterests. main.bean maps every account to its
    filing caption.
  • Net income — the net profit attributable to the Parent. The
    non-controlling share (FY2021 to FY2024; reported as nil after the 2024 acquisition
    of non-controlling interests) is a labeled posting on Expenses:OtherNet,
    next to "other losses and income, net", financial results, the
    equity-method result (a credit) and, in FY2022, the 231 of "other results"
    from the exit from the Russian Federation.
  • Whole-million rounding — Inditex files every line rounded to the
    nearest million, so a statement's lines can differ from its own subtotal by
    1. On the balance sheet the gap sits in the …:Other residuals, which are
      computed from the filed subtotal and itemized in their comments. An income
      statement whose lines foot to 1 less than the filed net profit carries one
      labeled "rounding" posting, so net profit is always the filed figure.
  • Equity — Equity:RetainedEarnings holds retained earnings, other
    reserves and the reserves of companies accounted for using the equity
    method; Equity:OtherComprehensiveIncome holds translation differences and
    cash flow hedges. The split comes from the statement of changes in equity;
    the balance sheet shows equity as one line.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Industria de Diseño Textil, S.A.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Industria de Diseño Textil, S.A.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.