INDRA SISTEMAS INH.EO 0,2/ ES0118594417 /
10/07/2024 20:06:47 | Chg. +0.270 | Volume | Bid20:06:47 | Ask20:06:47 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.850EUR | +1.45% | - Turnover: - |
18.850Bid Size: - | 19.000Ask Size: - | 3.34 bill.EUR | 0.00% | 23.26 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 140.4000 | 148.2000 | 167.4000 | 163.1000 | 140.8000 | ||||||
Intangible Assets | 133.6000 | 219.9000 | 243.3000 | 280.3000 | 285.9000 | ||||||
Long-Term Investments | 35.6000 | 43.4000 | 57.4000 | 58.5000 | 71.5000 | ||||||
Fixed Assets | 786.9000 | 925.2000 | 1,244.2000 | 1,324.7000 | 1,290.5000 | ||||||
Inventories | 197.5000 | 238.6000 | 330.4000 | 417.2000 | 416.5000 | ||||||
Accounts Receivable | 1,379.8000 | 1,610.5000 | 1,725.8000 | 1,782.6000 | 1,649.7000 | ||||||
Cash and Cash Equivalents | 66.5000 | 129 | 81.9000 | 69.8000 | 363.1000 | ||||||
Current Assets | 1,702.7000 | 2,050.7000 | 2,280.7000 | 2,431.3000 | 2,574.4000 | ||||||
Total Assets | 2,489.5000 | 2,975.9000 | 3,524.9000 | 3,755.9000 | 3,864.9000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Accounts Payable | 1,013.3000 | 1,176.8000 | 1,261.7000 | 1,342.5000 | 1,180.4000 | ||||||
Long-term debt | 101.9000 | 248.2000 | 314.4000 | 398.1000 | 525.9000 | ||||||
Liabilities to Banks | 201.1000 | 403.8000 | 595.6000 | 703.1000 | 721.6000 | ||||||
Provisions | 55.1000 | 70.5000 | 188.8000 | 172.7000 | 203.4000 | ||||||
Liabilities | 1,512.4000 | 1,961.8000 | 2,457.7000 | 2,646.3000 | 2,730.2000 | ||||||
Share Capital | 32.8000 | 32.8000 | 32.8000 | 32.8000 | 32.8000 | ||||||
Total Equity | 931.8000 | 991 | 1,045.8000 | 1,088.9000 | 1,124 | ||||||
Minority Interests | 45.3000 | 23 | 21.4000 | 20.7000 | 10.7000 | ||||||
Total liabilities equity | 2,489.5000 | 2,975.9000 | 3,524.9000 | 3,755.9000 | 3,864.9000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,513.2000 | 2,557 | 2,688.5000 | 2,941 | 2,914.1000 | ||||||
Depreciation (total) | 42 | 42.1000 | 45.6000 | 51.2000 | 51.9000 | ||||||
Operating Result | 285.4000 | 251.9000 | 267.8000 | 217.2000 | 198.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 260.7000 | 233.6000 | 233.3000 | 163.3000 | 146.7000 | ||||||
Income Taxes | -62.7000 | -45.7000 | -52.2000 | -35.7000 | -30 | ||||||
Minority Interests Profit | -2.4000 | .6000 | -.1000 | 5.1000 | -.9000 | ||||||
Net Income | 195.6000 | 188.5000 | 181 | 132.7000 | 115.8000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 209.7000 | 109 | 96.9000 | 152.9000 | 152.2000 | ||||||
Cash Flow from Investing Activities | -98.5000 | -137.2000 | -152.8000 | -123.3000 | -65.9000 | ||||||
Cash Flow from Financing | -68.1000 | 92.8000 | 8.5000 | -40.7000 | 210.9000 | ||||||
Decrease / Increase in Cash | 43 | 64.6000 | -47.4000 | -11.1000 | 297.2000 | ||||||
Employees | 25,271 | 27,339 | 35,730 | 38,577 | 38,784 |