INDRA SISTEMAS INH.EO 0,2/ ES0118594417 /
| 02/08/2024 19:41:39 | Chg. -0.500 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.630EUR | -2.76% | 3,063 Turnover: 54,249.380 |
17.680Bid Size: 300 | 17.750Ask Size: 300 | 3.1 bill.EUR | 1.42% | 15.09 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 117.2000 | 96.2000 | 78.1000 | 88.9130 | 99.1430 | ||||||
| Intangible Assets | 372.6000 | 278.9000 | 274 | 252.6870 | 263.8270 | ||||||
| Long-Term Investments | 141.9000 | 147.3000 | 127.2000 | 31.6600 | 28.6060 | ||||||
| Fixed Assets | 1,874.9000 | 1,844.4000 | 1,778.6000 | 1,805.2500 | 2,128.6060 | ||||||
| Inventories | 401.2000 | 411.4000 | 366.8000 | 465.4980 | 554.7470 | ||||||
| Accounts Receivable | 1,050.7000 | 892.9000 | 1,023.1000 | 1,193.5320 | 1,229.8260 | ||||||
| Cash and Cash Equivalents | 854.5000 | 1,184.9000 | 1,235 | 933.0390 | 595.7410 | ||||||
| Current Assets | 2,441.6000 | 2,618.6000 | 2,756.5000 | 2,730.1670 | 2,593.9840 | ||||||
| Total Assets | 4,316.5000 | 4,462.9000 | 4,535.1000 | 4,535.4170 | 4,722.5900 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,358.7000 | 1,334.8000 | 1,417.8000 | 1,517.2600 | 1,579.6030 | ||||||
| Long-term debt | 1,594.5000 | 1,597.4000 | 1,822.5000 | 700.4310 | 479.0630 | ||||||
| Liabilities to Banks | 1,706.5000 | 1,972.5000 | 1,927.7000 | - | - | ||||||
| Provisions | 56.8000 | 67.4000 | 70.1000 | 159.2470 | 203.7830 | ||||||
| Liabilities | 3,515.7000 | 3,779 | 3,694 | 3,530.8360 | 3,586.6220 | ||||||
| Share Capital | 35.3300 | 35.3300 | 35.3300 | - | - | ||||||
| Total Equity | 777.3000 | 664.8000 | 820.2000 | 987.0150 | 1,117.5070 | ||||||
| Minority Interests | 23.5000 | 19.1000 | 21 | 17.5660 | 18.4610 | ||||||
| Total liabilities equity | 4,316.5000 | 4,462.9000 | 4,535.1000 | 4,535.4170 | 4,722.5900 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,203.9000 | 3,043.4000 | 3,390.4000 | 3,851.3900 | 4,343.0720 | ||||||
| Depreciation (total) | 125.2000 | 110.3000 | 93.5000 | 99.8520 | 99.0700 | ||||||
| Operating Result | 221 | -32.9000 | 255.5000 | 300.4510 | 346.9940 | ||||||
| Interest Income | - | - | - | -48.7640 | -40.4930 | ||||||
| Income Before Taxes | 177.6000 | -72.4000 | 211.4000 | 255.7610 | 303.5920 | ||||||
| Income Taxes | -51.5000 | 14.9000 | -65.4000 | 80.1720 | 94.8960 | ||||||
| Minority Interests Profit | -4.7000 | -7.7000 | -2.7000 | 3.6940 | 2.9440 | ||||||
| Net Income | 121.4000 | -57.5000 | 146 | 171.8950 | 205.7520 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 149.5000 | 195.9000 | 344.6000 | 350.2610 | 379.5210 | ||||||
| Cash Flow from Investing Activities | -140.9000 | -61 | -26.8000 | -55.2710 | -274.2660 | ||||||
| Cash Flow from Financing | -72 | 209 | -269.2000 | -605.6160 | -439.6340 | ||||||
| Decrease / Increase in Cash | -63.4000 | 330.3000 | 50.2000 | - | - | ||||||
| Employees | 50,349 | 49,027 | 52,083 | 54,816 | 56,866 | ||||||
