INDRA A INDRA SISTEMAS S.A., SERI.../ ES0118594417 /
| 2024-04-24 1:48:52 PM | Chg. +0.2500 | Volume | Bid1:51:18 PM | Ask1:50:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.4300EUR | +1.38% | 145,567 Turnover: 2.67 mill. |
18.4200Bid Size: 622 | 18.4400Ask Size: 2,924 | 3.26 bill.EUR | 0.00% | 22.64 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 104.1000 | 108.4000 | 117.2000 | 96.2000 | 78.1000 | ||||||
| Intangible Assets | 352.2000 | 373.5000 | 372.6000 | 278.9000 | 274 | ||||||
| Long-Term Investments | 220.6000 | 185.9000 | 141.9000 | 147.3000 | 127.2000 | ||||||
| Fixed Assets | 1,658.4000 | 1,704.9000 | 1,874.9000 | 1,844.4000 | 1,778.6000 | ||||||
| Inventories | 89.3000 | 311.6000 | 401.2000 | 411.4000 | 366.8000 | ||||||
| Accounts Receivable | 1,248 | 980.8000 | 1,050.7000 | 892.9000 | 1,023.1000 | ||||||
| Cash and Cash Equivalents | 699.1000 | 917.8000 | 854.5000 | 1,184.9000 | 1,235 | ||||||
| Current Assets | 2,208.2000 | 2,336.4000 | 2,441.6000 | 2,618.6000 | 2,756.5000 | ||||||
| Total Assets | 3,866.6000 | 4,041.3000 | 4,316.5000 | 4,462.9000 | 4,535.1000 | ||||||
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,275 | 1,321.5000 | 1,358.7000 | 1,334.8000 | 1,417.8000 | ||||||
| Long-term debt | 1,147.7000 | 1,489.9000 | 1,594.5000 | 1,597.4000 | 1,822.5000 | ||||||
| Liabilities to Banks | 1,418.7000 | 1,532.2000 | 1,706.5000 | 1,972.5000 | 1,927.7000 | ||||||
| Provisions | 91 | 68.3000 | 56.8000 | 67.4000 | 70.1000 | ||||||
| Liabilities | 3,217.6000 | 3,363.5000 | 3,515.7000 | 3,779 | 3,694 | ||||||
| Share Capital | 35.3300 | 35.3300 | 35.3300 | 35.3300 | 35.3300 | ||||||
| Total Equity | 631.4000 | 656.8000 | 777.3000 | 664.8000 | 820.2000 | ||||||
| Minority Interests | 17.5000 | 20.9000 | 23.5000 | 19.1000 | 21 | ||||||
| Total liabilities equity | 3,866.6000 | 4,041.3000 | 4,316.5000 | 4,462.9000 | 4,535.1000 | ||||||
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,011.1000 | 3,103.7000 | 3,203.9000 | 3,043.4000 | 3,390.4000 | ||||||
| Depreciation (total) | 70.6000 | 93.7000 | 125.2000 | 110.3000 | 93.5000 | ||||||
| Operating Result | 195.6000 | 199.3000 | 221 | -32.9000 | 255.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 162.8000 | 163.9000 | 177.6000 | -72.4000 | 211.4000 | ||||||
| Income Taxes | -33.7000 | -41.7000 | -51.5000 | 14.9000 | -65.4000 | ||||||
| Minority Interests Profit | -2.2000 | -2.5000 | -4.7000 | -7.7000 | -2.7000 | ||||||
| Net Income | 126.9000 | 119.8000 | 121.4000 | -57.5000 | 146 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 247.5000 | 264 | 149.5000 | 195.9000 | 344.6000 | ||||||
| Cash Flow from Investing Activities | -225.4000 | -121.2000 | -140.9000 | -61 | -26.8000 | ||||||
| Cash Flow from Financing | 16.8000 | 80.5000 | -72 | 209 | -269.2000 | ||||||
| Decrease / Increase in Cash | 39 | 223.3000 | -63.4000 | 330.3000 | 50.2000 | ||||||
| Employees | 40,004 | 43,706 | 50,349 | 49,027 | 52,083 | ||||||
