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
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 148.2000 | 167.4000 | 163.1000 | 140.8000 | 127.3000 | ||||||
| Intangible Assets | 219.9000 | 243.3000 | 280.3000 | 285.9000 | 289.8000 | ||||||
| Long-Term Investments | 43.4000 | 57.4000 | 58.5000 | 71.5000 | 83.9000 | ||||||
| Fixed Assets | 925.2000 | 1,244.2000 | 1,324.7000 | 1,290.5000 | 1,206.1000 | ||||||
| Inventories | 238.6000 | 330.4000 | 417.2000 | 416.5000 | 231.1000 | ||||||
| Accounts Receivable | 1,610.5000 | 1,725.8000 | 1,782.6000 | 1,649.7000 | 1,615.5000 | ||||||
| Cash and Cash Equivalents | 129 | 81.9000 | 69.8000 | 363.1000 | 293.9000 | ||||||
| Current Assets | 2,050.7000 | 2,280.7000 | 2,431.3000 | 2,574.4000 | 2,275.2000 | ||||||
| Total Assets | 2,975.9000 | 3,524.9000 | 3,755.9000 | 3,864.9000 | 3,481.3000 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,176.8000 | 1,261.7000 | 1,342.5000 | 1,180.4000 | 1,175.3000 | ||||||
| Long-term debt | 248.2000 | 314.4000 | 398.1000 | 525.9000 | 596 | ||||||
| Liabilities to Banks | 403.8000 | 595.6000 | 703.1000 | 721.6000 | 688 | ||||||
| Provisions | 70.5000 | 188.8000 | 172.7000 | 203.4000 | 42.2000 | ||||||
| Liabilities | 1,961.8000 | 2,457.7000 | 2,646.3000 | 2,730.2000 | 2,527.7000 | ||||||
| Share Capital | 32.8000 | 32.8000 | 32.8000 | 32.8000 | 32.8000 | ||||||
| Total Equity | 991 | 1,045.8000 | 1,088.9000 | 1,124 | 940.9000 | ||||||
| Minority Interests | 23 | 21.4000 | 20.7000 | 10.7000 | 12.7000 | ||||||
| Total liabilities equity | 2,975.9000 | 3,524.9000 | 3,755.9000 | 3,864.9000 | 3,481.3000 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,557 | 2,688.5000 | 2,941 | 2,914.1000 | 2,937.9000 | ||||||
| Depreciation (total) | 42.1000 | 45.6000 | 51.2000 | 51.9000 | 64.2000 | ||||||
| Operating Result | 251.9000 | 267.8000 | 217.2000 | 198.3000 | -42.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 233.6000 | 233.3000 | 163.3000 | 146.7000 | -97 | ||||||
| Income Taxes | -45.7000 | -52.2000 | -35.7000 | -30 | 6.6000 | ||||||
| Minority Interests Profit | .6000 | -.1000 | 5.1000 | -.9000 | -1.5000 | ||||||
| Net Income | 188.5000 | 181 | 132.7000 | 115.8000 | -91.9000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 109 | 96.9000 | 152.9000 | 152.2000 | 139.8000 | ||||||
| Cash Flow from Investing Activities | -137.2000 | -152.8000 | -123.3000 | -65.9000 | -64.7000 | ||||||
| Cash Flow from Financing | 92.8000 | 8.5000 | -40.7000 | 210.9000 | -145.7000 | ||||||
| Decrease / Increase in Cash | 64.6000 | -47.4000 | -11.1000 | 297.2000 | -70.6000 | ||||||
| Employees | 27,339 | 35,730 | 38,577 | 38,784 | 38,561 | ||||||
