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INDRA A/  ES0118594417  /

Madrid
2024-11-15  5:35:22 PM Chg. +0.0800 Volume Bid6:01:33 PM Ask6:01:33 PM Market Capitalization Dividend Y. P/E Ratio
16.4800EUR +0.49% 268,168
Turnover: 1.06 mill.		 16.1000Bid Size: 310 16.5700Ask Size: 300 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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.6797   0.6883   -0.3697   0.8140   0.9750
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.2500

 

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