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INDRA A INDRA SISTEMAS S.A., SERI.../  ES0118594417  /

Madrid
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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  140.4000   148.2000   167.4000   163.1000   140.8000
Intangible Assets
  133.6000   219.9000   243.3000   280.3000   285.9000
Long-Term Investments
  35.6000   43.4000   57.4000   58.5000   71.5000
Fixed Assets
  786.9000   925.2000   1,244.2000   1,324.7000   1,290.5000
Inventories
  197.5000   238.6000   330.4000   417.2000   416.5000
Accounts Receivable
  1,379.8000   1,610.5000   1,725.8000   1,782.6000   1,649.7000
Cash and Cash Equivalents
  66.5000   129   81.9000   69.8000   363.1000
Current Assets
  1,702.7000   2,050.7000   2,280.7000   2,431.3000   2,574.4000
Total Assets
  2,489.5000   2,975.9000   3,524.9000   3,755.9000   3,864.9000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  1,013.3000   1,176.8000   1,261.7000   1,342.5000   1,180.4000
Long-term debt
  101.9000   248.2000   314.4000   398.1000   525.9000
Liabilities to Banks
  201.1000   403.8000   595.6000   703.1000   721.6000
Provisions
  55.1000   70.5000   188.8000   172.7000   203.4000
Liabilities
  1,512.4000   1,961.8000   2,457.7000   2,646.3000   2,730.2000
Share Capital
  32.8000   32.8000   32.8000   32.8000   32.8000
Total Equity
  931.8000   991   1,045.8000   1,088.9000   1,124
Minority Interests
  45.3000   23   21.4000   20.7000   10.7000
Total liabilities equity
  2,489.5000   2,975.9000   3,524.9000   3,755.9000   3,864.9000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  2,513.2000   2,557   2,688.5000   2,941   2,914.1000
Depreciation (total)
  42   42.1000   45.6000   51.2000   51.9000
Operating Result
  285.4000   251.9000   267.8000   217.2000   198.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  260.7000   233.6000   233.3000   163.3000   146.7000
Income Taxes
  -62.7000   -45.7000   -52.2000   -35.7000   -30
Minority Interests Profit
  -2.4000   .6000   -.1000   5.1000   -.9000
Net Income
  195.6000   188.5000   181   132.7000   115.8000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  1.2100   1.1600   1.1100   0.8500   0.7100
Dividend per Share
  0.6600   0.6800   0.6800   0.3400   0.3400

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  209.7000   109   96.9000   152.9000   152.2000
Cash Flow from Investing Activities
  -98.5000   -137.2000   -152.8000   -123.3000   -65.9000
Cash Flow from Financing
  -68.1000   92.8000   8.5000   -40.7000   210.9000
Decrease / Increase in Cash
  43   64.6000   -47.4000   -11.1000   297.2000
Employees
  25,271   27,339   35,730   38,577   38,784