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Indra Sistemas SA/  ES0118594417  /

Cboe Europe BXE
2024-11-06  10:21:07 AM Chg. - Volume Bid5:12:22 PM Ask2024-10-25 Market Capitalization Dividend Y. P/E Ratio
16.39EUR - 1,777
Turnover: 29,158.60		 -Bid Size: - -Ask Size: - 2.88 bill.EUR 1.53% 13.98

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  167.4000   163.1000   140.8000   127.3000   136.9000
Intangible Assets
  243.3000   280.3000   285.9000   289.8000   289.2000
Long-Term Investments
  57.4000   58.5000   71.5000   83.9000   41.2000
Fixed Assets
  1,244.2000   1,324.7000   1,290.5000   1,206.1000   1,146.7000
Inventories
  330.4000   417.2000   416.5000   231.1000   70.2000
Accounts Receivable
  1,725.8000   1,782.6000   1,649.7000   1,615.5000   1,401.4000
Cash and Cash Equivalents
  81.9000   69.8000   363.1000   293.9000   341.6000
Current Assets
  2,280.7000   2,431.3000   2,574.4000   2,275.2000   1,917.6000
Total Assets
  3,524.9000   3,755.9000   3,864.9000   3,481.3000   3,064.3000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  1,261.7000   1,342.5000   1,180.4000   1,175.3000   1,173.2000
Long-term debt
  314.4000   398.1000   525.9000   596   961.9000
Liabilities to Banks
  595.6000   703.1000   721.6000   688   1,041.3000
Provisions
  188.8000   172.7000   203.4000   42.2000   106.7000
Liabilities
  2,457.7000   2,646.3000   2,730.2000   2,527.7000   2,756.7000
Share Capital
  32.8000   32.8000   32.8000   32.8000   32.8000
Total Equity
  1,045.8000   1,088.9000   1,124   940.9000   294
Minority Interests
  21.4000   20.7000   10.7000   12.7000   13.6000
Total liabilities equity
  3,524.9000   3,755.9000   3,864.9000   3,481.3000   3,064.3000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  2,688.5000   2,941   2,914.1000   2,937.9000   2,850.4000
Depreciation (total)
  45.6000   51.2000   51.9000   64.2000   85.5000
Operating Result
  267.8000   217.2000   198.3000   -42.5000   -641.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  233.3000   163.3000   146.7000   -97   -705.9000
Income Taxes
  -52.2000   -35.7000   -30   6.6000   64
Minority Interests Profit
  -.1000   5.1000   -.9000   -1.5000   .7000
Net Income
  181   132.7000   115.8000   -91.9000   -641.2000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.1100   0.8500   0.7100   -0.5600   -3.9100
Dividend per Share
  0.6800   0.3400   0.3400   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  96.9000   152.9000   152.2000   139.8000   24.1000
Cash Flow from Investing Activities
  -152.8000   -123.3000   -65.9000   -64.7000   -38.9000
Cash Flow from Financing
  8.5000   -40.7000   210.9000   -145.7000   64.3000
Decrease / Increase in Cash
  -47.4000   -11.1000   297.2000   -70.6000   49.6000
Employees
  35,730   38,577   38,784   38,561   38,671