INDRA SISTEMAS INH.EO 0,2/ ES0118594417 /
| 2024-05-23 7:32:37 PM | Chg. +0.080 | Volume | Bid7:32:37 PM | Ask7:32:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.720EUR | +0.39% | - Turnover: - |
20.720Bid Size: - | 20.860Ask Size: - | 3.69 bill.EUR | 0.00% | 25.63 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 140.8000 | 127.3000 | 136.9000 | 103.4000 | 104.1000 | ||||||
| Intangible Assets | 285.9000 | 289.8000 | 289.2000 | 284.9000 | 352.2000 | ||||||
| Long-Term Investments | 71.5000 | 83.9000 | 41.2000 | 175 | 220.6000 | ||||||
| Fixed Assets | 1,290.5000 | 1,206.1000 | 1,146.7000 | 1,223.6000 | 1,658.4000 | ||||||
| Inventories | 416.5000 | 231.1000 | 70.2000 | 69.4000 | 89.3000 | ||||||
| Accounts Receivable | 1,649.7000 | 1,615.5000 | 1,401.4000 | 1,210.9000 | 1,248 | ||||||
| Cash and Cash Equivalents | 363.1000 | 293.9000 | 341.6000 | 673.9000 | 699.1000 | ||||||
| Current Assets | 2,574.4000 | 2,275.2000 | 1,917.6000 | 2,108.5000 | 2,208.2000 | ||||||
| Total Assets | 3,864.9000 | 3,481.3000 | 3,064.3000 | 3,332 | 3,866.6000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,180.4000 | 1,175.3000 | 1,173.2000 | 1,173.5000 | 1,275 | ||||||
| Long-term debt | 525.9000 | 596 | 961.9000 | 1,232 | 1,147.7000 | ||||||
| Liabilities to Banks | 721.6000 | 688 | 1,041.3000 | 1,292.7000 | 1,418.7000 | ||||||
| Provisions | 203.4000 | 42.2000 | 106.7000 | 111.6000 | 91 | ||||||
| Liabilities | 2,730.2000 | 2,527.7000 | 2,756.7000 | 2,954.1000 | 3,217.6000 | ||||||
| Share Capital | 32.8000 | 32.8000 | 32.8000 | 32.8260 | 35.3300 | ||||||
| Total Equity | 1,124 | 940.9000 | 294 | 364.9000 | 631.4000 | ||||||
| Minority Interests | 10.7000 | 12.7000 | 13.6000 | 13 | 17.5000 | ||||||
| Total liabilities equity | 3,864.9000 | 3,481.3000 | 3,064.3000 | 3,332 | 3,866.6000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,914.1000 | 2,937.9000 | 2,850.4000 | 2,709.3000 | 3,011.1000 | ||||||
| Depreciation (total) | 51.9000 | 64.2000 | 85.5000 | 67.8000 | 70.6000 | ||||||
| Operating Result | 198.3000 | -42.5000 | -641.5000 | 161.5000 | 195.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 146.7000 | -97 | -705.9000 | 123.9000 | 162.8000 | ||||||
| Income Taxes | -30 | 6.6000 | 64 | -53.5000 | -33.7000 | ||||||
| Minority Interests Profit | -.9000 | -1.5000 | .7000 | -.5000 | -2.2000 | ||||||
| Net Income | 115.8000 | -91.9000 | -641.2000 | 69.9000 | 126.9000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 152.2000 | 139.8000 | 24.1000 | 237.2000 | 247.5000 | ||||||
| Cash Flow from Investing Activities | -65.9000 | -64.7000 | -38.9000 | -26.4000 | -225.4000 | ||||||
| Cash Flow from Financing | 210.9000 | -145.7000 | 64.3000 | 104.2000 | 16.8000 | ||||||
| Decrease / Increase in Cash | 297.2000 | -70.6000 | 49.6000 | 315 | 39 | ||||||
| Employees | 38,784 | 38,561 | 38,671 | 35,660 | 40,004 | ||||||
