Indra Sistemas S.A. (ISMAY)

PNK: ISMAY · Real-Time Price · USD

17.00

0.70 (4.29%)

At close: May 02, 2025, 1:41 PM

Indra Sistemas S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	555.15M	595.74M	933.04M	1.24B	1.18B	854.51M	917.83M	699.12M	482.49M
Short-Term Investments	1.43M	60.55M	41.06M	27.6M	1.47M	2.02M	2.6M	2.84M	9.8M
Long-Term Investments	394.24M	211.29M	137.53M	123.3M	167.56M	141.05M	193.76M	25.29M	172.89M
Other Long-Term Assets	100.89M	320.83M	132.97M	100.58M	93.61M	78.47M	56.92M	208.31M	12.04M
Receivables	1.2B	1.31B	1.24B	1.08B	984.44M	1.03B	956.89M	1.22B	1.19B
Inventory	658.76M	290.78M	465.5M	366.8M	411.45M	401.17M	311.65M	89.31M	69.35M
Other Current Assets	331.81M	302.96M	221.94M	179.34M	158.78M	46.12M	2.41M	202.39M	3.6M
Total Current Assets	2.82B	2.59B	2.73B	2.76B	2.62B	2.44B	2.34B	2.21B	2.11B
Property-Plant & Equipment	244.63M	218.17M	175.19M	176.91M	215.71M	246.75M	108.38M	104.12M	103.45M
Goodwill & Intangibles	1.29B	1.26B	1.2B	1.2B	1.17B	1.26B	1.19B	1.15B	756.78M
Total Long-Term Assets	2.14B	2.13B	1.81B	1.78B	1.84B	1.87B	1.7B	1.66B	1.22B
Total Assets	4.96B	4.72B	4.54B	4.54B	4.46B	4.32B	4.04B	3.87B	3.33B
Account Payables	696.86M	616.47M	569.82M	499.37M	525.8M	622.78M	655.89M	653.12M	541.65M
Deferred Revenue	n/a	n/a	789.13M	1.03B	1.07B	986.96M	115.57M	969.78M	978.48M
Short-Term Debt	244.65M	293.56M	275.21M	39.43M	324.26M	26.71M	42.04M	268.95M	59.03M
Other Current Liabilities	466.01M	1.1B	218.94M	-104.61M	136.05M	-56.02M	770.38M	-131.79M	-160.62M
Total Current Liabilities	2.46B	2.29B	2.19B	1.77B	2.09B	1.86B	1.8B	1.97B	1.61B
Long-Term Debt	473.88M	619M	700.43M	1.44B	1.37B	1.38B	1.36B	1.12B	1.13B
Other Long-Term Liabilities	544.73M	113.03M	232.63M	226.64M	196.07M	156.31M	204.08M	100.03M	210.38M
Total Long-Term Liabilities	1.18B	1.3B	1.34B	1.92B	1.69B	1.65B	1.56B	1.24B	1.35B
Total Liabilities	3.64B	3.59B	3.53B	3.69B	3.78B	3.52B	3.36B	3.22B	2.95B
Total Debt	850.87M	1.04B	1.24B	1.72B	1.94B	1.65B	1.51B	1.39B	1.29B
Common Stock	35.33M	35.33M	35.33M	35.33M	35.33M	35.33M	35.33M	35.33M	32.83M
Retained Earnings	277.54M	596.59M	541.03M	395.13M	245.85M	313.81M	193.32M	122.77M	2.32M
Comprehensive Income	n/a	-4.37M	433.27M	265.95M	109.47M	220.99M	-93.76M	410.1M	407.88M
Shareholders Equity	1.3B	1.12B	987.01M	820.17M	664.78M	777.28M	656.83M	631.42M	364.92M
Total Investments	277.91M	381.05M	178.59M	150.89M	169.03M	143.07M	196.36M	28.13M	182.69M