Indra Sistemas, S.A. (BME:IDR)
Spain · Delayed Price · Currency is EUR 48.99
+0.33 (0.68%)
Jul 17, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,330 | 976.19 | 555.15 | 595.74 | 933.04 | 1,235 |
Short-Term Investments | - | - | - | - | 41.07 | - |
Cash & Short-Term Investments | 2,330 | 976.19 | 555.15 | 595.74 | 974.1 | 1,235 |
Cash Growth | 219.75% | 75.84% | -6.81% | -38.84% | -21.13% | 4.23% |
Accounts Receivable | - | 1,746 | 1,155 | 1,230 | 1,172 | 1,023 |
Other Receivables | - | 116.22 | 65.59 | 75.76 | 59.23 | 37.57 |
Total Trade Receivables | - | 1,863 | 1,221 | 1,306 | 1,231 | 1,061 |
Inventory | - | 1,261 | 658.76 | 554.75 | 465.5 | 366.8 |
Other Current Assets | 825.5 | 379.87 | 383.24 | 137.91 | 59.4 | 94.02 |
Total Current Assets | 6,401 | 4,480 | 2,818 | 2,594 | 2,730 | 2,757 |
Net Property, Plant & Equipment | 165.9 | 162.03 | 125.86 | 119.03 | 175.19 | 98.81 |
Other Intangible Assets | 454.5 | 459.5 | 250.45 | 263.83 | 252.69 | 273.99 |
Goodwill | 1,448 | 1,444 | 1,043 | 996.37 | 946.07 | 921.39 |
Long-Term Investments | 1,671 | 544.37 | 309.66 | 381.05 | 257.34 | 150.89 |
Other Long-Term Assets | 51.7 | 899.36 | 289.65 | 269.19 | 173.97 | 255.45 |
Total Assets | 11,381 | 9,135 | 4,956 | 4,723 | 4,535 | 4,535 |
Accounts Payable | - | 2,331 | 1,699 | 1,580 | 517.97 | 1,418 |
Accrued Expenses | - | - | - | - | 1,026 | - |
Short-Term Debt | 166 | 385.92 | 186.34 | 223.53 | - | 39.43 |
Current Portion of Long-Term Debt | - | - | - | - | 275.21 | - |
Current Portion of Leases | - | - | - | - | 104.67 | - |
Other Current Liabilities | 3,473 | 1,210 | 703.51 | 614.98 | 263.27 | 377.99 |
Total Current Liabilities | 3,639 | 3,624 | 2,459 | 2,290 | 2,188 | 1,774 |
Long-Term Debt | 1,329 | 1,197 | 343.18 | 479.06 | 700.43 | 1,436 |
Long-Term Leases | - | - | - | - | 536.18 | - |
Other Long-Term Liabilities | 4,311 | 2,419 | 926.56 | 889.09 | 106.72 | 552.21 |
Total Long-Term Liabilities | 5,640 | 3,518 | 1,182 | 1,296 | 1,343 | 1,920 |
Total Liabilities | 9,279 | 7,142 | 3,641 | 3,587 | 3,531 | 3,694 |
Common Stock | - | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 |
Treasury Stock | -85.7 | -65.16 | -12.64 | -32.96 | -5.34 | -4.86 |
Additional Paid-in Capital | - | 538.32 | 531.58 | 544.84 | 537.55 | 531.68 |
Accumulated Other Comprehensive Income | - | -243.59 | -155.8 | -130.86 | -243.11 | -137.11 |
Retained Earnings | - | 1,290 | 898.68 | 701.15 | 541.04 | 395.13 |
Total Common Shareholders' Equity | 3,766 | 1,734 | 1,297 | 1,118 | 987.02 | 820.17 |
Minority Interest | 262 | 258.58 | 17.55 | 18.46 | 17.57 | 20.97 |
Shareholders' Equity | 4,028 | 1,993 | 1,315 | 1,136 | 1,005 | 841.14 |
Total Liabilities & Equity | 11,381 | 9,135 | 4,956 | 4,723 | 4,535 | 4,535 |
Total Debt | 1,495 | 1,583 | 529.51 | 702.59 | 1,616 | 1,475 |
Net Cash (Debt) | 835.1 | -606.95 | 25.64 | -106.85 | -642.39 | -240.43 |
Net Cash Per Share | 4.76 | -3.46 | 0.15 | -0.57 | -3.33 | -1.25 |
Book Value | 3,766 | 1,734 | 1,297 | 1,118 | 987.02 | 820.17 |
Book Value Per Share | 21.45 | 9.87 | 7.38 | 5.93 | 5.11 | 4.25 |
Tangible Book Value | 1,863 | -168.89 | 3.22 | -142.69 | -211.74 | -375.21 |
Tangible Book Value Per Share | 10.61 | -0.96 | 0.02 | -0.76 | -1.10 | -1.94 |