INDRA SISTEMAS INH.EO 02/ ES0118594417 /
| 15/11/2024 07:57:05 | Chg. -0.0400 | Volume | Bid19:55:12 | Ask19:55:12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.2900EUR | -0.24% | - Turnover: - |
16.3900Bid Size: 160 | 16.4600Ask Size: 160 | 2.9 bill.EUR | 1.52% | 14.10 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 108.4000 | 117.2000 | 96.2000 | 78.1000 | 88.9130 | ||||||
| Intangible Assets | 373.5000 | 372.6000 | 278.9000 | 274 | 252.6870 | ||||||
| Long-Term Investments | 185.9000 | 141.9000 | 147.3000 | 127.2000 | 31.6600 | ||||||
| Fixed Assets | 1,704.9000 | 1,874.9000 | 1,844.4000 | 1,778.6000 | 1,805.2500 | ||||||
| Inventories | 311.6000 | 401.2000 | 411.4000 | 366.8000 | 465.4980 | ||||||
| Accounts Receivable | 980.8000 | 1,050.7000 | 892.9000 | 1,023.1000 | 1,193.5320 | ||||||
| Cash and Cash Equivalents | 917.8000 | 854.5000 | 1,184.9000 | 1,235 | 933.0390 | ||||||
| Current Assets | 2,336.4000 | 2,441.6000 | 2,618.6000 | 2,756.5000 | 2,730.1670 | ||||||
| Total Assets | 4,041.3000 | 4,316.5000 | 4,462.9000 | 4,535.1000 | 4,535.4170 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,321.5000 | 1,358.7000 | 1,334.8000 | 1,417.8000 | 1,517.2600 | ||||||
| Long-term debt | 1,489.9000 | 1,594.5000 | 1,597.4000 | 1,822.5000 | 700.4310 | ||||||
| Liabilities to Banks | 1,532.2000 | 1,706.5000 | 1,972.5000 | 1,927.7000 | - | ||||||
| Provisions | 68.3000 | 56.8000 | 67.4000 | 70.1000 | 159.2470 | ||||||
| Liabilities | 3,363.5000 | 3,515.7000 | 3,779 | 3,694 | 3,530.8360 | ||||||
| Share Capital | 35.3300 | 35.3300 | 35.3300 | 35.3300 | - | ||||||
| Total Equity | 656.8000 | 777.3000 | 664.8000 | 820.2000 | 987.0150 | ||||||
| Minority Interests | 20.9000 | 23.5000 | 19.1000 | 21 | 17.5660 | ||||||
| Total liabilities equity | 4,041.3000 | 4,316.5000 | 4,462.9000 | 4,535.1000 | 4,535.4170 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,103.7000 | 3,203.9000 | 3,043.4000 | 3,390.4000 | 3,851.3900 | ||||||
| Depreciation (total) | 93.7000 | 125.2000 | 110.3000 | 93.5000 | 99.8520 | ||||||
| Operating Result | 199.3000 | 221 | -32.9000 | 255.5000 | 300.4510 | ||||||
| Interest Income | - | - | - | - | -48.7640 | ||||||
| Income Before Taxes | 163.9000 | 177.6000 | -72.4000 | 211.4000 | 255.7610 | ||||||
| Income Taxes | -41.7000 | -51.5000 | 14.9000 | -65.4000 | 80.1720 | ||||||
| Minority Interests Profit | -2.5000 | -4.7000 | -7.7000 | -2.7000 | 3.6940 | ||||||
| Net Income | 119.8000 | 121.4000 | -57.5000 | 146 | 171.8950 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 264 | 149.5000 | 195.9000 | 344.6000 | 350.2610 | ||||||
| Cash Flow from Investing Activities | -121.2000 | -140.9000 | -61 | -26.8000 | -55.2710 | ||||||
| Cash Flow from Financing | 80.5000 | -72 | 209 | -269.2000 | -605.6160 | ||||||
| Decrease / Increase in Cash | 223.3000 | -63.4000 | 330.3000 | 50.2000 | - | ||||||
| Employees | 43,706 | 50,349 | 49,027 | 52,083 | 54,816 | ||||||
