Indra Sistemas, S.A. (IDR.MC)

EUR 16.63

(0.12%)

Net Debt Summary of Indra Sistemas, S.A.

  • Indra Sistemas, S.A.'s latest annual net debt in 2023 was 226.78 Million EUR , down -25.95% from previous year.
  • Indra Sistemas, S.A.'s latest quarterly net debt in 2024 Q2 was 93.2 Million EUR , up 5.19% from previous quarter.
  • Indra Sistemas, S.A. reported annual net debt of 306.25 Million EUR in 2022, down -37.25% from previous year.
  • Indra Sistemas, S.A. reported annual net debt of 488.02 Million EUR in 2021, down -34.98% from previous year.
  • Indra Sistemas, S.A. reported quarterly net debt of 93.2 Million EUR for 2024 Q2, up 5.19% from previous quarter.
  • Indra Sistemas, S.A. reported quarterly net debt of 88.6 Million EUR for 2024 Q1, down -60.93% from previous quarter.

Annual Net Debt Chart of Indra Sistemas, S.A. (2023 - 2002)

Historical Annual Net Debt of Indra Sistemas, S.A. (2023 - 2002)

Year Net Debt Net Debt Growth
2023 226.78 Million EUR -25.95%
2022 306.25 Million EUR -37.25%
2021 488.02 Million EUR -34.98%
2020 750.62 Million EUR -6.05%
2019 798.97 Million EUR 34.84%
2018 592.55 Million EUR -14.1%
2017 689.82 Million EUR -14.32%
2016 805.09 Million EUR 15.06%
2015 699.73 Million EUR 1.97%
2014 686.18 Million EUR 7.6%
2013 637.72 Million EUR -2.03%
2012 650.91 Million EUR 26.73%
2011 513.61 Million EUR 86.86%
2010 274.86 Million EUR 380.87%
2009 57.15 Million EUR -61.67%
2008 149.11 Million EUR -0.88%
2007 150.43 Million EUR 112.85%
2006 70.67 Million EUR 264.64%
2005 -42.92 Million EUR 77.59%
2004 -191.56 Million EUR -373.22%
2003 70.11 Million EUR 80.63%
2002 38.81 Million EUR 0.0%

Peer Net Debt Comparison of Indra Sistemas, S.A.

Name Net Debt Net Debt Difference
Altia Consultores, S.A. 2.02 Million EUR -11082.135%
Amper, S.A. 71.31 Million EUR -218.016%
Aplicaciones y Tratamiento de Sistemas, S.A. 18.91 Thousand EUR -1199069.839%
Global Dominion Access, S.A. 172.02 Million EUR -31.831%
izertis, S.A. 53.06 Million EUR -327.392%
Squirrel Media, S.A. 27.27 Million EUR -731.605%
TIER 1 Technology, S.A. -3.6 Million EUR 6390.914%