OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

INDRA SISTEMAS INH.EO 0,2/  ES0118594417  /

gettex
11/15/2024  9:43:49 PM Chg. +0.170 Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
16.480EUR +1.04% -
Turnover: -		 16.420Bid Size: 160 16.520Ask Size: 160 2.9 bill.EUR 1.52% 14.10

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  163.1000   140.8000   127.3000   136.9000   103.4000
Intangible Assets
  280.3000   285.9000   289.8000   289.2000   284.9000
Long-Term Investments
  58.5000   71.5000   83.9000   41.2000   175
Fixed Assets
  1,324.7000   1,290.5000   1,206.1000   1,146.7000   1,223.6000
Inventories
  417.2000   416.5000   231.1000   70.2000   69.4000
Accounts Receivable
  1,782.6000   1,649.7000   1,615.5000   1,401.4000   1,210.9000
Cash and Cash Equivalents
  69.8000   363.1000   293.9000   341.6000   673.9000
Current Assets
  2,431.3000   2,574.4000   2,275.2000   1,917.6000   2,108.5000
Total Assets
  3,755.9000   3,864.9000   3,481.3000   3,064.3000   3,332

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  1,342.5000   1,180.4000   1,175.3000   1,173.2000   1,173.5000
Long-term debt
  398.1000   525.9000   596   961.9000   1,232
Liabilities to Banks
  703.1000   721.6000   688   1,041.3000   1,292.7000
Provisions
  172.7000   203.4000   42.2000   106.7000   111.6000
Liabilities
  2,646.3000   2,730.2000   2,527.7000   2,756.7000   2,954.1000
Share Capital
  32.8000   32.8000   32.8000   32.8000   32.8260
Total Equity
  1,088.9000   1,124   940.9000   294   364.9000
Minority Interests
  20.7000   10.7000   12.7000   13.6000   13
Total liabilities equity
  3,755.9000   3,864.9000   3,481.3000   3,064.3000   3,332

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  2,941   2,914.1000   2,937.9000   2,850.4000   2,709.3000
Depreciation (total)
  51.2000   51.9000   64.2000   85.5000   67.8000
Operating Result
  217.2000   198.3000   -42.5000   -641.5000   161.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  163.3000   146.7000   -97   -705.9000   123.9000
Income Taxes
  -35.7000   -30   6.6000   64   -53.5000
Minority Interests Profit
  5.1000   -.9000   -1.5000   .7000   -.5000
Net Income
  132.7000   115.8000   -91.9000   -641.2000   69.9000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.8500   0.7100   -0.5600   -3.9100   0.4270
Dividend per Share
  0.3400   0.3400   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  152.9000   152.2000   139.8000   24.1000   237.2000
Cash Flow from Investing Activities
  -123.3000   -65.9000   -64.7000   -38.9000   -26.4000
Cash Flow from Financing
  -40.7000   210.9000   -145.7000   64.3000   104.2000
Decrease / Increase in Cash
  -11.1000   297.2000   -70.6000   49.6000   315
Employees
  38,577   38,784   38,561   38,671   35,660