Indra Sistemas, S.A. (BME: IDR)
Spain
· Delayed Price · Currency is EUR 16.38
-0.08 (-0.49%)
Dec 20, 2024, 5:35 PM CET
Indra Sistemas Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 469.3 | 595.74 | 933.04 | 1,235 | 1,185 | 854.51 | Upgrade
|
| Short-Term Investments | - | 0.55 | 0.68 | 2.11 | 2.14 | 3.29 | Upgrade
|
| Cash & Short-Term Investments | 469.3 | 596.29 | 933.72 | 1,237 | 1,187 | 857.8 | Upgrade
|
| Cash Growth | -3.95% | -36.14% | -24.53% | 4.22% | 38.38% | -6.90% | Upgrade
|
| Accounts Receivable | 1,870 | 1,404 | 1,350 | 1,180 | 1,115 | 1,025 | Upgrade
|
| Other Receivables | - | 222.03 | 143.97 | 129.33 | 114.11 | 105.88 | Upgrade
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| Receivables | 1,870 | 1,626 | 1,494 | 1,310 | 1,229 | 1,131 | Upgrade
|
| Inventory | - | 290.78 | 224.55 | 159.53 | 157.51 | 401.17 | Upgrade
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| Other Current Assets | 296.7 | 80.93 | 77.97 | 50.01 | 44.67 | 51.27 | Upgrade
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| Total Current Assets | 2,636 | 2,594 | 2,730 | 2,757 | 2,619 | 2,442 | Upgrade
|
| Property, Plant & Equipment | 227.3 | 218.17 | 175.19 | 176.91 | 215.71 | 246.76 | Upgrade
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| Long-Term Investments | 441.6 | 211.29 | 33.82 | 36.82 | 29.5 | 24.4 | Upgrade
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| Goodwill | 1,013 | 996.37 | 946.07 | 921.39 | 889.49 | 884.91 | Upgrade
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| Other Intangible Assets | 271.7 | 263.83 | 252.69 | 273.99 | 278.88 | 372.59 | Upgrade
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| Long-Term Accounts Receivable | - | 138 | 78.75 | 70.09 | 96.88 | 100.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 85.5 | 118.11 | 160.81 | 182.47 | 199.12 | 151.1 | Upgrade
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| Other Long-Term Assets | 10.3 | 175.99 | 149.42 | 107.64 | 125.44 | 85.67 | Upgrade
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| Total Assets | 4,685 | 4,723 | 4,535 | 4,535 | 4,463 | 4,316 | Upgrade
|
| Accounts Payable | 832 | 616.47 | 569.82 | 499.37 | 525.8 | 622.78 | Upgrade
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| Accrued Expenses | - | 379.21 | 306.13 | 279.89 | 286.02 | 252.91 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 3.51 | Upgrade
|
| Current Portion of Long-Term Debt | 190.7 | 223.53 | 275.21 | 39.43 | 293.41 | 23.2 | Upgrade
|
| Current Portion of Leases | - | 24.83 | 28.28 | 26.2 | 30.48 | 29.66 | Upgrade
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| Current Income Taxes Payable | - | 38.35 | 27.1 | 25.02 | 24.74 | 22.29 | Upgrade
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| Other Current Liabilities | 1,403 | 1,008 | 980.96 | 903.73 | 924.78 | 908.66 | Upgrade
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| Total Current Liabilities | 2,426 | 2,290 | 2,188 | 1,774 | 2,085 | 1,863 | Upgrade
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| Long-Term Debt | 348.6 | 479.06 | 700.43 | 1,436 | 1,373 | 1,380 | Upgrade
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| Long-Term Leases | - | 99.15 | 62.08 | 80.35 | 95.09 | 102.82 | Upgrade
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| Long-Term Unearned Revenue | 41.4 | 43.39 | 25.66 | 27.43 | 28.32 | 12.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.4 | 4.14 | 3.17 | 2.19 | 1.47 | 1.6 | Upgrade
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| Other Long-Term Liabilities | 651.1 | 659.1 | 532.07 | 354.35 | 185.59 | 149.78 | Upgrade
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| Total Liabilities | 3,472 | 3,587 | 3,531 | 3,694 | 3,779 | 3,516 | Upgrade
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| Common Stock | 1,200 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | Upgrade
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| Additional Paid-In Capital | - | 523.75 | 523.75 | 523.75 | 523.75 | 523.75 | Upgrade
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| Retained Earnings | - | 596.59 | 512.93 | 429.65 | 243.13 | 377.86 | Upgrade
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| Treasury Stock | -4.7 | -33.79 | -7.44 | -6.99 | -5.65 | -3.85 | Upgrade
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| Comprehensive Income & Other | - | -4.38 | -77.56 | -161.57 | -131.78 | -155.81 | Upgrade
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| Total Common Equity | 1,195 | 1,118 | 987.02 | 820.17 | 664.78 | 777.29 | Upgrade
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| Minority Interest | 17.5 | 18.46 | 17.57 | 20.97 | 19.1 | 23.47 | Upgrade
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| Shareholders' Equity | 1,213 | 1,136 | 1,005 | 841.14 | 683.88 | 800.75 | Upgrade
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| Total Liabilities & Equity | 4,685 | 4,723 | 4,535 | 4,535 | 4,463 | 4,316 | Upgrade
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| Total Debt | 539.3 | 826.57 | 1,066 | 1,582 | 1,792 | 1,539 | Upgrade
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| Net Cash (Debt) | -70 | -230.29 | -132.27 | -344.87 | -604.82 | -680.94 | Upgrade
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| Net Cash Per Share | -0.40 | -1.22 | -0.68 | -1.79 | -3.43 | -3.52 | Upgrade
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| Filing Date Shares Outstanding | 176.37 | 174.26 | 176.14 | 176.15 | 176.11 | 176.37 | Upgrade
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| Total Common Shares Outstanding | 176.37 | 174.26 | 176.14 | 176.15 | 176.11 | 176.37 | Upgrade
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| Working Capital | 210 | 303.59 | 542.66 | 982.87 | 533.31 | 578.59 | Upgrade
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| Book Value Per Share | 6.78 | 6.41 | 5.60 | 4.66 | 3.77 | 4.41 | Upgrade
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| Tangible Book Value | -89.3 | -142.69 | -211.74 | -375.21 | -503.58 | -480.21 | Upgrade
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| Tangible Book Value Per Share | -0.51 | -0.82 | -1.20 | -2.13 | -2.86 | -2.72 | Upgrade
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| Land | - | 7.47 | 6.95 | 6.95 | 10.03 | 10.03 | Upgrade
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| Buildings | - | 41.63 | 36.87 | 36.9 | 55.02 | 55.16 | Upgrade
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| Machinery | - | 169.75 | 171.71 | 156.24 | 151.4 | 154.33 | Upgrade
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| Order Backlog | - | 6,776 | 6,309 | 5,459 | 5,229 | 4,511 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.