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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	555.15M	469.3M	488.5M	608.1M	595.74M	488.6M	929.78M	948.2M	933.04M	752.4M	761.94M	967M	1.24B	980.5M	933.03M	1.16B	1.18B	994.2M	827.31M	820.1M	854.51M	755.6M	740.9M	839.4M	917.83M	857.6M	945.99M	753.6M	699.12M	638.5M	538.8M	709.7M	482.49M	378.5M	371.29M	388.4M
Short-Term Investments	1.43M	n/a	156.43M	-11.5M	60.55M	-11.9M	44.47M	-11.7M	41.06M	-1.1M	31.34M	-1.1M	27.6M	-1.1M	14.35M	-1.2M	1.47M	-1.2M	n/a	-1.3M	2.02M	n/a	-1.3M	-1.4M	2.6M	-1.4M	-1.44M	n/a	2.84M	n/a	11.49M	n/a	9.8M	n/a	12.09M	n/a
Long-Term Investments	394.24M	10.2M	458.2M	513M	425.94M	435.7M	137.64M	288.6M	137.53M	300.2M	212.22M	250.1M	123.3M	217M	145.22M	253.5M	167.56M	222.8M	n/a	221.9M	141.05M	n/a	221.9M	246.4M	193.76M	227.6M	165.52M	n/a	25.29M	n/a	179.74M	n/a	172.89M	n/a	73.35M	n/a
Other Long-Term Assets	100.89M	441.7M	-2K	100K	106.19M	100K	-285.12M	n/a	132.97M	n/a	33.69M	n/a	100.58M	100K	78.2M	-100K	93.61M	100K	225.16M	100K	78.47M	225.5M	100K	-100K	56.92M	100K	66.65M	238.9M	208.31M	195.2M	15.24M	196.1M	12.04M	85.5M	12.09M	53.4M
Receivables	1.2B	n/a	1.33B	n/a	1.31B	1.84B	1.29B	1.65B	1.24B	1.62B	1.04B	1.5B	1.08B	1.51B	1.02B	1.34B	984.44M	1.4B	956.03M	1.43B	1.03B	1.48B	n/a	1.32B	956.89M	1.3B	981.89M	1.22B	1.22B	1.41B	n/a	1.25B	1.19B	1.39B	n/a	1.33B
Inventory	658.76M	n/a	688.82M	n/a	622.16M	n/a	584.65M	n/a	465.5M	n/a	457.82M	n/a	366.8M	n/a	440.29M	n/a	411.45M	n/a	486.75M	n/a	401.17M	n/a	n/a	n/a	311.65M	n/a	321.61M	n/a	89.31M	n/a	87.29M	n/a	69.35M	n/a	79.41M	n/a
Other Current Assets	331.81M	2.17B	274.54M	2.02B	302.96M	2.04B	212.67M	1.82B	221.94M	1.8B	178.64M	1.65B	179.34M	1.67B	128.06M	1.48B	158.78M	1.54B	135.74M	1.57B	46.12M	1.63B	1.64B	1.47B	2.41M	1.47B	160.11M	1.38B	202.39M	195M	157.59M	166.1M	3.6M	139.4M	60.22M	1.47B
Total Current Assets	2.82B	2.64B	2.72B	2.63B	2.59B	2.53B	2.99B	2.76B	2.73B	2.56B	2.4B	2.62B	2.76B	2.65B	2.53B	2.64B	2.62B	2.53B	2.41B	2.39B	2.44B	2.38B	2.38B	2.31B	2.34B	2.33B	2.41B	2.13B	2.21B	2.24B	2.17B	2.13B	2.11B	1.9B	1.91B	1.85B
Property-Plant & Equipment	244.63M	227.3M	235.8M	237.6M	218.17M	215.2M	270.45M	167.9M	175.19M	166.8M	165.06M	173.4M	176.91M	179.1M	197.4M	208M	215.71M	231.8M	254.24M	232M	246.75M	245.8M	250.6M	106.9M	108.38M	100.7M	98.87M	100.8M	104.12M	106.7M	105.06M	99.5M	103.45M	105.4M	109.25M	143M
Goodwill & Intangibles	1.29B	1.28B	1.28B	1.27B	1.26B	1.22B	184.91M	1.19B	1.2B	1.21B	1.19B	1.19B	1.2B	1.18B	1.18B	1.16B	1.17B	1.15B	1.15B	1.24B	1.26B	1.18B	1.18B	1.33B	1.19B	1.18B	1.15B	1.15B	1.15B	1.05B	1.05B	756.8M	756.78M	756.3M	753.82M	755.9M
Total Long-Term Assets	2.14B	2.05B	2.07B	2.15B	2.25B	2.02B	467.42M	1.81B	1.81B	1.84B	1.77B	1.8B	1.78B	1.76B	1.8B	1.83B	1.84B	1.79B	1.82B	1.85B	1.87B	1.81B	1.81B	1.84B	1.7B	1.67B	1.65B	1.66B	1.66B	1.51B	1.52B	1.22B	1.22B	1.13B	1.13B	1.15B
Total Assets	4.96B	4.68B	4.79B	4.77B	4.85B	4.55B	467.42M	4.58B	4.54B	4.4B	4.17B	4.42B	4.54B	4.41B	4.33B	4.46B	4.46B	4.32B	4.23B	4.24B	4.32B	4.19B	4.19B	4.15B	4.04B	3.99B	4.06B	3.79B	3.87B	3.75B	3.69B	3.35B	3.33B	3.03B	3.04B	3B
Account Payables	696.86M	n/a	571.72M	n/a	616.47M	n/a	627.87M	n/a	569.82M	n/a	499.5M	n/a	499.37M	n/a	1.33B	n/a	525.8M	n/a	455.8M	n/a	622.78M	n/a	n/a	n/a	655.89M	n/a	553M	n/a	653.12M	n/a	534.55M	n/a	541.65M	n/a	510.24M	n/a
Deferred Revenue	n/a	n/a	-571.72M	n/a	774.05M	n/a	1.18B	n/a	789.13M	n/a	824.29M	n/a	1.03B	n/a	143.06M	n/a	1.07B	n/a	59.17M	n/a	986.96M	n/a	n/a	n/a	1B	n/a	33.59M	n/a	969.78M	n/a	898.41M	n/a	978.48M	n/a	808.59M	n/a
Short-Term Debt	244.65M	190.7M	233.1M	305.9M	293.56M	242.1M	459.19M	291.7M	275.21M	26.4M	23.7M	32M	39.43M	36M	307.89M	306.8M	324.26M	33.3M	79.19M	103.3M	26.71M	48.9M	26.4M	30.6M	42.04M	205.4M	258.71M	317.5M	268.95M	126.7M	111.6M	58.7M	59.03M	127.4M	72.45M	74.8M
Other Current Liabilities	466.01M	2.23B	1.35B	2.07B	976.32M	2.02B	87.24M	1.89B	218.94M	1.96B	1.28B	1.85B	-104.61M	1.81B	369.8M	1.77B	136.05M	1.71B	1.24B	1.74B	-56.02M	1.69B	1.74B	1.71B	-117.32M	1.62B	1.08B	1.64B	-131.79M	265.7M	334.79M	1.5B	-160.62M	277.2M	353.6M	1.46B
Total Current Liabilities	2.46B	2.43B	2.56B	2.38B	2.29B	2.26B	2.56B	2.18B	2.19B	1.99B	1.88B	1.88B	1.77B	1.85B	2.06B	2.07B	2.09B	1.75B	1.85B	1.85B	1.86B	1.73B	1.76B	1.74B	1.8B	1.82B	1.91B	1.96B	1.97B	1.76B	1.77B	1.56B	1.61B	1.59B	1.58B	1.53B
Long-Term Debt	473.88M	348.6M	348.6M	390.8M	479.06M	479.5M	631.36M	683M	700.43M	946.3M	948.04M	1.15B	1.44B	1.45B	1.2B	1.35B	1.37B	1.59B	1.5B	1.35B	1.38B	1.44B	1.43B	1.4B	1.36B	1.34B	1.34B	1.04B	1.12B	1.19B	1.17B	1.18B	1.13B	917.5M	958.17M	973M
Other Long-Term Liabilities	544.73M	651.1M	569.06M	819.5M	127.07M	702.8M	103.98M	624.4M	232.63M	471M	337.02M	449.9M	226.64M	286.9M	203.09M	291.9M	196.07M	7.1M	67.44M	6M	156.31M	9.3M	4.6M	308.8M	204.08M	212.9M	196.27M	100K	100.03M	197.1M	188.63M	204.6M	210.38M	162.1M	6.93M	167M
Total Long-Term Liabilities	1.18B	1.05B	1.02B	1.21B	1.38B	1.18B	1.22B	1.35B	1.34B	1.44B	1.38B	1.63B	1.92B	1.76B	1.52B	1.68B	1.69B	1.86B	1.69B	1.62B	1.65B	1.72B	1.7B	1.71B	1.56B	1.55B	1.55B	1.25B	1.24B	1.39B	1.37B	1.39B	1.35B	1.08B	1.13B	1.14B
Total Liabilities	3.64B	3.47B	3.58B	3.59B	3.67B	3.44B	467.42M	3.53B	3.53B	3.43B	3.26B	3.51B	3.69B	3.61B	3.59B	3.75B	3.78B	3.6B	3.54B	3.46B	3.52B	3.45B	3.47B	3.45B	3.36B	3.38B	3.46B	3.2B	3.22B	3.15B	3.13B	2.95B	2.95B	2.67B	2.71B	2.67B
Total Debt	850.87M	539.3M	581.7M	696.7M	822.53M	721.6M	1.33B	974.7M	1.24B	972.7M	971.74M	1.18B	1.72B	1.48B	1.72B	1.66B	1.94B	1.62B	1.76B	1.45B	1.65B	1.49B	1.46B	1.43B	1.51B	1.54B	1.6B	1.36B	1.39B	1.32B	1.28B	1.24B	1.29B	1.04B	1.03B	1.05B
Common Stock	35.33M	1.2B	35.33M	1.22B	35.33M	1.1B	35.33M	1.04B	35.33M	957.2M	35.33M	890.4M	35.33M	786M	35.33M	695.6M	35.33M	697.5M	35.33M	751.5M	35.33M	718.2M	698.3M	n/a	35.33M	601.7M	35.33M	576.3M	35.33M	591.6M	35.33M	394.2M	32.83M	347.2M	32.83M	314M
Retained Earnings	277.54M	n/a	114.38M	n/a	701.15M	n/a	585.59M	n/a	541.03M	n/a	66.33M	n/a	395.13M	n/a	305.23M	n/a	245.85M	n/a	238.75M	n/a	313.81M	n/a	n/a	n/a	193.32M	n/a	93.47M	n/a	122.77M	n/a	37.93M	n/a	2.32M	n/a	30.72M	n/a
Comprehensive Income	n/a	n/a	-134.81M	n/a	591.38M	n/a	-100.4M	n/a	433.27M	n/a	-94.24M	n/a	265.95M	n/a	-133.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.3B	1.2B	1.15B	1.16B	1.12B	1.09B	1.04B	1.03B	987.01M	955.2M	895.85M	885.9M	820.17M	781.4M	726.9M	691.9M	664.78M	694.2M	662.69M	749.1M	777.28M	715.6M	695.1M	680.9M	656.83M	598M	584.9M	572.2M	631.42M	581.6M	538.49M	390.9M	364.92M	344.1M	319.75M	310.3M
Total Investments	277.91M	10.2M	458.2M	501.5M	425.94M	423.8M	182.12M	276.9M	178.59M	299.1M	243.56M	249M	150.89M	215.9M	159.57M	252.3M	169.03M	221.6M	151.33M	220.6M	143.07M	224.2M	220.6M	245M	196.36M	226.2M	164.08M	237.4M	28.13M	195.2M	191.22M	196.1M	182.69M	85.5M	85.43M	53.4M