INDRA A INDRA SISTEMAS S.A., SERI.../ ES0118594417 /
| 2024-05-03 5:35:10 PM | Chg. -0.0300 | Volume | Bid6:02:08 PM | Ask6:02:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.0100EUR | -0.17% | 366,875 Turnover: 6.61 mill. |
17.8000Bid Size: 60 | 18.1700Ask Size: 1,000 | 3.18 bill.EUR | 0.00% | 22.13 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 139.1000 | 140.4000 | 148.2000 | 167.4000 | 163.1000 | ||||||
| Intangible Assets | 87.3000 | 133.6000 | 219.9000 | 243.3000 | 280.3000 | ||||||
| Long-Term Investments | 36.1000 | 35.6000 | 43.4000 | 57.4000 | 58.5000 | ||||||
| Fixed Assets | 733.6000 | 786.9000 | 925.2000 | 1,244.2000 | 1,324.7000 | ||||||
| Inventories | 199.8000 | 197.5000 | 238.6000 | 330.4000 | 417.2000 | ||||||
| Accounts Receivable | 1,445.6000 | 1,379.8000 | 1,610.5000 | 1,725.8000 | 1,782.6000 | ||||||
| Cash and Cash Equivalents | 23.2000 | 66.5000 | 129 | 81.9000 | 69.8000 | ||||||
| Current Assets | 1,728.1000 | 1,702.7000 | 2,050.7000 | 2,280.7000 | 2,431.3000 | ||||||
| Total Assets | 2,461.6000 | 2,489.5000 | 2,975.9000 | 3,524.9000 | 3,755.9000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,126.2000 | 1,013.3000 | 1,176.8000 | 1,261.7000 | 1,342.5000 | ||||||
| Long-term debt | 46.8000 | 101.9000 | 248.2000 | 314.4000 | 398.1000 | ||||||
| Liabilities to Banks | 172.2000 | 201.1000 | 403.8000 | 595.6000 | 703.1000 | ||||||
| Provisions | 33.7000 | 55.1000 | 70.5000 | 188.8000 | 172.7000 | ||||||
| Liabilities | 1,638.1000 | 1,512.4000 | 1,961.8000 | 2,457.7000 | 2,646.3000 | ||||||
| Share Capital | 32.8000 | 32.8000 | 32.8000 | 32.8000 | 32.8000 | ||||||
| Total Equity | 781.4000 | 931.8000 | 991 | 1,045.8000 | 1,088.9000 | ||||||
| Minority Interests | 42.2000 | 45.3000 | 23 | 21.4000 | 20.7000 | ||||||
| Total liabilities equity | 2,461.6000 | 2,489.5000 | 2,975.9000 | 3,524.9000 | 3,755.9000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,379.6000 | 2,513.2000 | 2,557 | 2,688.5000 | 2,941 | ||||||
| Depreciation (total) | 37.7000 | 42 | 42.1000 | 45.6000 | 51.2000 | ||||||
| Operating Result | 270.5000 | 285.4000 | 251.9000 | 267.8000 | 217.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 251.1000 | 260.7000 | 233.6000 | 233.3000 | 163.3000 | ||||||
| Income Taxes | -65 | -62.7000 | -45.7000 | -52.2000 | -35.7000 | ||||||
| Minority Interests Profit | -3.7000 | -2.4000 | .6000 | -.1000 | 5.1000 | ||||||
| Net Income | 182.4000 | 195.6000 | 188.5000 | 181 | 132.7000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 199.2000 | 209.7000 | 109 | 96.9000 | 152.9000 | ||||||
| Cash Flow from Investing Activities | -79.1000 | -98.5000 | -137.2000 | -152.8000 | -123.3000 | ||||||
| Cash Flow from Financing | -129.6000 | -68.1000 | 92.8000 | 8.5000 | -40.7000 | ||||||
| Decrease / Increase in Cash | -9.5000 | 43 | 64.6000 | -47.4000 | -11.1000 | ||||||
| Employees | 24,430 | 25,271 | 27,339 | 35,730 | 38,577 | ||||||
