3. Consolidated balance sheet
Industria de Diseño Textil, S.A. and Subsidiary Companies
| (Amounts in thousands of euros) | (notes) | 31-01-15 | 31-01-14 |
|---|---|---|---|
| ASSETS | |||
| NON-CURRENT ASSETS | 8,271,047 | 6,991,300 | |
| Rights over leased assets | (14) | 531,115 | 508,919 |
| Other intangible assets | (14) | 152,995 | 133,363 |
| Goodwill | (15) | 197,901 | 203,458 |
| Property. plant and equipment | (12) | 6,040,573 | 5,137,581 |
| Investment property | (13) | 81,490 | 82,809 |
| Financial investments | (16) | 151,253 | 20,634 |
| Other non-current assets | (17) | 472,146 | 374,871 |
| Deferred tax assets | (23) | 643,574 | 529,664 |
| CURRENT ASSETS | 7,105,953 | 6,764,961 | |
| Inventories | (11) | 1,859,516 | 1,676,879 |
| Trade and other receivables | (10) | 861,811 | 815,227 |
| Income tax receivable | (23) | 68,284 | 95,637 |
| Current financial investments/td> | (19) | 222,259 | 212,890 |
| Other financial assets | (25) | 168,947 | 13,022 |
| Other current assets | 127,207 | 104,580 | |
| Cash and cash equivalents | (19) | 3,797,930 | 3,846,726 |
| TOTAL ASSETS | 15,377,000 | 13,756,261 | |
| LIABILITIES AND EQUITY | |||
| EQUITY | 10,468,701 | 9,278,363 | |
| Equity attributable to the Parent | 10,430,655 | 9,246,244 | |
| Equity attributable to non-controlling interests | 38,046 | 32,119 | |
| NON-CURRENT LIABILITIES | 1,159,471 | 1,015,605 | |
| Provisions | (20) | 200,611 | 147,768 |
| Other non-current liabilities | (21) | 715,771 | 648,414 |
| Financial debt | (19) | 2,265 | 2,133 |
| Deferred tax liabilities | (23) | 240,825 | 217,291 |
| CURRENT LIABILITIES | 3,748,828 | 3,462,293 | |
| Financial debt | (19) | 7,823 | 2,521 |
| Other finalcial liabilities | (25) | 83,222 | 38,339 |
| Income tax payable | (23) | 149,905 | 88,981 |
| Trade and other payables | (18) | 3,507,878 | 3,332,451 |
| TOTAL EQUITY AND LIABILITIES | 15,377,000 | 13,756,261 | |