Indra Sistemas, S.A. (IDR.MC)
EUR 16.63
(0.12%)
EUR 16.63
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.84 Billion | 4.53 Billion | 4.53 Billion | 4.46 Billion | 4.31 Billion | 4.04 Billion |
| Total Current Assets | 2.59 Billion | 2.73 Billion | 2.75 Billion | 2.61 Billion | 2.44 Billion | 2.33 Billion |
| Cash And Short Term Investments | 595.74 Million | 974.1 Million | 1.26 Billion | 1.18 Billion | 856.52 Million | 920.42 Million |
| Cash and Cash Equivalents | 595.74 Million | 933.03 Million | 1.23 Billion | 1.18 Billion | 854.5 Million | 917.82 Million |
| Short Term Investments | 60.54 Million | 41.06 Million | 27.59 Million | 1.46 Million | 2.01 Million | 2.6 Million |
| Net Receivables | 1.31 Billion | 1.23 Billion | 1.07 Billion | 977.77 Million | 1.13 Billion | 1.1 Billion |
| Inventory | 622.16 Million | 465.49 Million | 366.79 Million | 411.44 Million | 401.17 Million | 311.64 Million |
| Other Current Assets | 65.3 Million | 55.76 Million | 52.41 Million | 43.01 Million | 46.12 Million | 2.41 Million |
| Total Non-Current Assets | 2.25 Billion | 1.8 Billion | 1.77 Billion | 1.84 Billion | 1.87 Billion | 1.7 Billion |
| Net PPE | 218.16 Million | 175.19 Million | 176.91 Million | 215.7 Million | 246.75 Million | 108.37 Million |
| Good Will And Intangible Assets | 1.26 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion | 1.25 Billion | 1.18 Billion |
| Good Will | 996.37 Million | 946.06 Million | 921.39 Million | 889.48 Million | 884.91 Million | 811.92 Million |
| Intangible Assets | 263.82 Million | 252.68 Million | 273.98 Million | 278.87 Million | 372.58 Million | 373.49 Million |
| Long-Term Investments | 425.93 Million | 137.52 Million | 123.29 Million | 167.55 Million | 141.05 Million | 193.76 Million |
| Tax Assets | 244.01 Million | 160.81 Million | 182.46 Million | 199.11 Million | 151.09 Million | 160.38 Million |
| Other Non Current Assets | 106.19 Million | 132.96 Million | 100.57 Million | 93.6 Million | 78.47 Million | 56.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.66 Billion | 3.53 Billion | 3.69 Billion | 3.77 Billion | 3.51 Billion | 3.36 Billion |
| Total Current Liabilities | 2.29 Billion | 2.18 Billion | 1.77 Billion | 2.08 Billion | 1.86 Billion | 1.8 Billion |
| Account Payables | 616.46 Million | 569.82 Million | 499.37 Million | 525.8 Million | 622.77 Million | 655.89 Million |
| Tax Payables | 38.35 Million | 27.1 Million | 25.01 Million | 24.74 Million | 22.28 Million | 115.57 Million |
| Short Term Debt | 244.31 Million | 361.63 Million | 76.88 Million | 354.73 Million | 87.21 Million | 42.34 Million |
| Deferred Revenue | 774.05 Million | 789.12 Million | 1.03 Billion | 1.06 Billion | 986.95 Million | 115.57 Million |
| Other Current Liabilities | 655.55 Million | 466.91 Million | 164.03 Million | 136.04 Million | 166.04 Million | 987.03 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.34 Billion | 1.92 Billion | 1.69 Billion | 1.65 Billion | 1.56 Billion |
| Long-Term Debt | 479.06 Million | 877.65 Million | 1.64 Billion | 1.58 Billion | 1.56 Billion | 1.46 Billion |
| Deferred Revenue Non Current | 417.51 Million | 345.02 Million | 175.16 Million | 28.32 Million | 12.42 Million | 4.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 352.12 Million | 117.48 Million | 96.84 Million | 83.25 Million | 72.41 Million | 87.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.13 Billion | 1 Billion | 841.14 Million | 683.88 Million | 800.75 Million | 677.68 Million |
| Stock Holders Equity | 1.11 Billion | 987.01 Million | 820.16 Million | 664.78 Million | 777.28 Million | 656.82 Million |
| Common Stock | 35.33 Million | 35.33 Million | 35.33 Million | 35.33 Million | 35.33 Million | 35.33 Million |
| Retained Earnings | 701.15 Million | 541.03 Million | 395.13 Million | 245.85 Million | 313.8 Million | 193.31 Million |
| Accumulated other comprehensive income | 591.38 Million | 433.27 Million | 265.94 Million | 109.46 Million | 220.98 Million | -93.76 Million |
| Common Stock Equity | 1.11 Billion | 987.01 Million | 820.16 Million | 664.78 Million | 777.28 Million | 656.82 Million |
| Capital Lease Obligation | 99.15 Million | 90.35 Million | 106.55 Million | 125.57 Million | 132.47 Million | 747 Thousand |
| Total Investments | 425.93 Million | 178.59 Million | 150.89 Million | 169.02 Million | 143.06 Million | 196.36 Million |
| Total Debt | 822.52 Million | 1.23 Billion | 1.72 Billion | 1.93 Billion | 1.65 Billion | 1.51 Billion |
| Net Debt | 226.78 Million | 306.25 Million | 488.02 Million | 750.62 Million | 798.97 Million | 592.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.68 Billion | 4.78 Billion | 4.77 Billion | 4.84 Billion | 4.84 Billion | 4.55 Billion |
| Total Current Assets | 2.63 Billion | 2.72 Billion | 2.62 Billion | 2.59 Billion | 2.59 Billion | 2.52 Billion |
| Cash And Short Term Investments | 469.3 Million | 488.5 Million | 608.1 Million | 595.74 Million | 595.74 Million | 488.6 Million |
| Cash and Cash Equivalents | 469.3 Million | 488.5 Million | 608.1 Million | 595.74 Million | 595.74 Million | 488.6 Million |
| Short Term Investments | - | 156.42 Million | -11.5 Million | 60.54 Million | 60.54 Million | -11.9 Million |
| Net Receivables | - | -688.81 Million | - | 1.31 Billion | 1.31 Billion | - |
| Inventory | - | 688.81 Million | - | 622.16 Million | 622.16 Million | - |
| Other Current Assets | 2.16 Billion | 2.23 Billion | 2.01 Billion | 65.3 Million | 65.3 Million | 2.03 Billion |
| Total Non-Current Assets | 2.04 Billion | 2.06 Billion | 2.14 Billion | 2.25 Billion | 2.25 Billion | 2.02 Billion |
| Net PPE | 227.3 Million | 235.8 Million | 237.6 Million | 218.16 Million | 218.16 Million | 215.2 Million |
| Good Will And Intangible Assets | 1.28 Billion | 1.28 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion |
| Good Will | 1.01 Billion | 1.02 Billion | 1.01 Billion | 996.37 Million | 996.37 Million | 963.8 Million |
| Intangible Assets | 271.7 Million | 260.94 Million | 257.1 Million | 263.82 Million | 263.82 Million | 254 Million |
| Long-Term Investments | 10.2 Million | 458.2 Million | 513 Million | 425.93 Million | 425.93 Million | 435.7 Million |
| Tax Assets | 85.5 Million | 90.8 Million | 121.8 Million | 244.01 Million | 244.01 Million | 155.2 Million |
| Other Non Current Assets | 441.69 Million | -2000.00 | 100 Thousand | 106.19 Million | 106.19 Million | 100 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.43 Billion | 3.57 Billion | 3.59 Billion | 3.66 Billion | 3.66 Billion | 3.44 Billion |
| Total Current Liabilities | 2.42 Billion | 2.55 Billion | 2.38 Billion | 2.29 Billion | 2.29 Billion | 2.25 Billion |
| Account Payables | - | 571.71 Million | - | 616.46 Million | 616.46 Million | - |
| Tax Payables | - | 24.54 Million | - | 38.35 Million | 38.35 Million | - |
| Short Term Debt | 190.7 Million | 233.1 Million | 305.9 Million | 244.31 Million | 244.31 Million | 242.1 Million |
| Deferred Revenue | - | -571.71 Million | - | 774.05 Million | 774.05 Million | - |
| Other Current Liabilities | 2.23 Billion | 2.32 Billion | 2.07 Billion | 655.55 Million | 655.55 Million | 2.01 Billion |
| Total Non Current Liabilities | 1 Billion | 1.02 Billion | 1.21 Billion | 1.37 Billion | 1.37 Billion | 1.18 Billion |
| Long-Term Debt | 348.6 Million | 348.6 Million | 390.8 Million | 479.06 Million | 479.06 Million | 479.5 Million |
| Deferred Revenue Non Current | -348.6 Million | 47.27 Million | 49.2 Million | 417.51 Million | 417.51 Million | 38.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 999.6 Million | 620.52 Million | 763.7 Million | 352.12 Million | 352.12 Million | 660.3 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.21 Billion | 1.16 Billion | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion |
| Stock Holders Equity | 1.19 Billion | 1.14 Billion | 1.16 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion |
| Common Stock | - | 35.33 Million | 1.21 Billion | 35.33 Million | 35.33 Million | 1.09 Billion |
| Retained Earnings | - | 114.38 Million | - | 701.15 Million | 701.15 Million | - |
| Accumulated other comprehensive income | - | -134.81 Million | - | 591.38 Million | 591.38 Million | - |
| Common Stock Equity | 1.19 Billion | 1.14 Billion | 1.16 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion |
| Capital Lease Obligation | - | 128.43 Million | - | 99.15 Million | 99.15 Million | - |
| Total Investments | 10.2 Million | 458.2 Million | 501.5 Million | 425.93 Million | 425.93 Million | 423.8 Million |
| Total Debt | 190.7 Million | 581.7 Million | 696.7 Million | 822.52 Million | 822.52 Million | 721.6 Million |
| Net Debt | -278.6 Million | 93.2 Million | 88.6 Million | 226.78 Million | 226.78 Million | 233 Million |
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