Indra Sistemas, S.A. (BME:IDR)
Spain · Delayed Price · Currency is EUR 63.88
-1.52 (-2.32%)
Oct 30, 2026, 5:38 PM CET
Indra Sistemas Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,612 | 976.19 | 555.15 | 595.74 | 933.04 | 1,235 |
Short-Term Investments | - | 25.65 | 0.9 | 0.55 | 0.68 | 2.11 |
Cash & Short-Term Investments | 2,612 | 1,002 | 556.05 | 596.29 | 933.72 | 1,237 |
Cash Growth | 371.85% | 80.17% | -6.75% | -36.14% | -24.52% | 4.22% |
Accounts Receivable | 2,162 | 2,552 | 1,414 | 1,404 | 1,350 | 1,180 |
Other Receivables | 717.4 | 377 | 244.01 | 222.03 | 143.97 | 129.33 |
Receivables | 2,880 | 2,929 | 1,658 | 1,626 | 1,494 | 1,310 |
Inventory | 1,670 | 283.87 | 318.37 | 290.78 | 224.55 | 159.53 |
Other Current Assets | 167.2 | 265.44 | 285.43 | 80.93 | 77.97 | 50.01 |
Total Current Assets | 7,329 | 4,480 | 2,818 | 2,594 | 2,730 | 2,757 |
Property, Plant & Equipment | 1,512 | 1,308 | 244.63 | 218.17 | 175.19 | 176.91 |
Long-Term Investments | 1,503 | 418.05 | 149.82 | 211.29 | 33.82 | 36.82 |
Goodwill | 1,375 | 1,444 | 1,043 | 996.37 | 946.07 | 921.39 |
Other Intangible Assets | 484.9 | 459.5 | 250.45 | 263.83 | 252.69 | 273.99 |
Long-Term Accounts Receivable | - | 827.68 | 175 | 138 | 78.75 | 70.09 |
Long-Term Deferred Tax Assets | 49.8 | 43.33 | 104.17 | 118.11 | 160.81 | 182.47 |
Other Long-Term Assets | 9.8 | 146.53 | 162.99 | 175.99 | 149.42 | 107.64 |
Total Assets | 12,263 | 9,135 | 4,956 | 4,723 | 4,535 | 4,535 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,392 | 1,021 | 696.86 | 616.47 | 569.82 | 499.37 |
Accrued Expenses | - | 422.69 | 358.98 | 379.21 | 306.13 | 279.89 |
Current Portion of Long-Term Debt | 167.6 | 385.92 | 186.34 | 223.53 | 275.21 | 39.43 |
Current Portion of Leases | - | 31.13 | 26.84 | 24.83 | 28.28 | 26.2 |
Current Income Taxes Payable | - | 25.25 | 21.9 | 38.35 | 27.1 | 25.02 |
Other Current Liabilities | 2,383 | 1,738 | 1,168 | 1,008 | 980.96 | 903.73 |
Total Current Liabilities | 3,943 | 3,624 | 2,459 | 2,290 | 2,188 | 1,774 |
Long-Term Debt | 1,274 | 1,197 | 343.18 | 479.06 | 700.43 | 1,436 |
Long-Term Leases | - | 136.95 | 105.51 | 99.15 | 62.08 | 80.35 |
Long-Term Unearned Revenue | 54.9 | 134.72 | 54.15 | 43.39 | 25.66 | 27.43 |
Pension & Post-Retirement Benefits | - | 34.97 | 34.87 | 11.38 | 19.92 | 20.02 |
Long-Term Deferred Tax Liabilities | 13.6 | 58.62 | 3.95 | 4.14 | 3.17 | 2.19 |
Other Long-Term Liabilities | 4,591 | 1,955 | 640.56 | 659.1 | 532.07 | 354.35 |
Total Liabilities | 9,876 | 7,142 | 3,641 | 3,587 | 3,531 | 3,694 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 2,182 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 |
Additional Paid-In Capital | - | 523.75 | 523.75 | 523.75 | 523.75 | 523.75 |
Retained Earnings | - | 927.93 | 718.41 | 596.59 | 512.93 | 429.65 |
Treasury Stock | -92 | -65.16 | -12.64 | -33.79 | -7.44 | -6.99 |
Comprehensive Income & Other | -0.1 | 312.32 | 32.3 | -4.38 | -77.56 | -161.57 |
Total Common Equity | 2,090 | 1,734 | 1,297 | 1,118 | 987.02 | 820.17 |
Minority Interest | 297.7 | 258.58 | 17.55 | 18.46 | 17.57 | 20.97 |
Shareholders' Equity | 2,387 | 1,993 | 1,315 | 1,136 | 1,005 | 841.14 |
Total Liabilities & Equity | 12,263 | 9,135 | 4,956 | 4,723 | 4,535 | 4,535 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,441 | 1,751 | 661.86 | 826.57 | 1,066 | 1,582 |
Net Cash (Debt) | 1,171 | -749.37 | -105.82 | -230.29 | -132.27 | -344.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 6.67 | -4.27 | -0.60 | -1.22 | -0.68 | -1.79 |
Filing Date Shares Outstanding | 175.66 | 175.66 | 175.9 | 174.26 | 176.14 | 176.15 |
Total Common Shares Outstanding | 175.66 | 175.66 | 175.9 | 174.26 | 176.14 | 176.15 |
Working Capital | 3,386 | 855.76 | 359.05 | 303.59 | 542.66 | 982.87 |
Book Value Per Share | 11.90 | 9.87 | 7.37 | 6.41 | 5.60 | 4.66 |
Tangible Book Value | 229.5 | -168.89 | 3.22 | -142.69 | -211.74 | -375.21 |
Tangible Book Value Per Share | 1.31 | -0.96 | 0.02 | -0.82 | -1.20 | -2.13 |
Land | - | 8.42 | 7.65 | 7.47 | 6.95 | 6.95 |
Buildings | - | 74.27 | 45.04 | 41.63 | 36.87 | 36.9 |
Machinery | - | 186.3 | 156.64 | 169.76 | 171.71 | 156.24 |
Order Backlog | - | 16,083 | 7,245 | 6,776 | 6,309 | 5,459 |