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INDRA SISTEMAS INH.EO 02/  ES0118594417  /

Quotrix
15/11/2024  07:57:05 Chg. -0.0400 Volume Bid19:46:50 Ask19:46:50 Market Capitalization Dividend Y. P/E Ratio
16.2900EUR -0.24% -
Turnover: -		 16.4000Bid Size: 160 16.4700Ask Size: 160 2.9 bill.EUR 1.52% 14.10

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  140.8000   127.3000   136.9000   103.4000   104.1000
Intangible Assets
  285.9000   289.8000   289.2000   284.9000   352.2000
Long-Term Investments
  71.5000   83.9000   41.2000   175   220.6000
Fixed Assets
  1,290.5000   1,206.1000   1,146.7000   1,223.6000   1,658.4000
Inventories
  416.5000   231.1000   70.2000   69.4000   89.3000
Accounts Receivable
  1,649.7000   1,615.5000   1,401.4000   1,210.9000   1,248
Cash and Cash Equivalents
  363.1000   293.9000   341.6000   673.9000   699.1000
Current Assets
  2,574.4000   2,275.2000   1,917.6000   2,108.5000   2,208.2000
Total Assets
  3,864.9000   3,481.3000   3,064.3000   3,332   3,866.6000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  1,180.4000   1,175.3000   1,173.2000   1,173.5000   1,275
Long-term debt
  525.9000   596   961.9000   1,232   1,147.7000
Liabilities to Banks
  721.6000   688   1,041.3000   1,292.7000   1,418.7000
Provisions
  203.4000   42.2000   106.7000   111.6000   91
Liabilities
  2,730.2000   2,527.7000   2,756.7000   2,954.1000   3,217.6000
Share Capital
  32.8000   32.8000   32.8000   32.8260   35.3300
Total Equity
  1,124   940.9000   294   364.9000   631.4000
Minority Interests
  10.7000   12.7000   13.6000   13   17.5000
Total liabilities equity
  3,864.9000   3,481.3000   3,064.3000   3,332   3,866.6000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  2,914.1000   2,937.9000   2,850.4000   2,709.3000   3,011.1000
Depreciation (total)
  51.9000   64.2000   85.5000   67.8000   70.6000
Operating Result
  198.3000   -42.5000   -641.5000   161.5000   195.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  146.7000   -97   -705.9000   123.9000   162.8000
Income Taxes
  -30   6.6000   64   -53.5000   -33.7000
Minority Interests Profit
  -.9000   -1.5000   .7000   -.5000   -2.2000
Net Income
  115.8000   -91.9000   -641.2000   69.9000   126.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.7100   -0.5600   -3.9100   0.4270   0.7378
Dividend per Share
  0.3400   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  152.2000   139.8000   24.1000   237.2000   247.5000
Cash Flow from Investing Activities
  -65.9000   -64.7000   -38.9000   -26.4000   -225.4000
Cash Flow from Financing
  210.9000   -145.7000   64.3000   104.2000   16.8000
Decrease / Increase in Cash
  297.2000   -70.6000   49.6000   315   39
Employees
  38,784   38,561   38,671   35,660   40,004