INDRA A INDRA SISTEMAS S.A., SERI.../ ES0118594417 /
| 2024-04-19 12:56:46 PM | Chg. -0.1300 | Volume | Bid12:56:46 PM | Ask12:56:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.9100EUR | -0.72% | 171,721 Turnover: 3.06 mill. |
17.9000Bid Size: 3,276 | 17.9100Ask Size: 550 | 3.17 bill.EUR | 0.00% | 22.03 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 127.3000 | 136.9000 | 103.4000 | 104.1000 | 108.4000 | ||||||
| Intangible Assets | 289.8000 | 289.2000 | 284.9000 | 352.2000 | 373.5000 | ||||||
| Long-Term Investments | 83.9000 | 41.2000 | 175 | 220.6000 | 185.9000 | ||||||
| Fixed Assets | 1,206.1000 | 1,146.7000 | 1,223.6000 | 1,658.4000 | 1,704.9000 | ||||||
| Inventories | 231.1000 | 70.2000 | 69.4000 | 89.3000 | 311.6000 | ||||||
| Accounts Receivable | 1,615.5000 | 1,401.4000 | 1,210.9000 | 1,248 | 980.8000 | ||||||
| Cash and Cash Equivalents | 293.9000 | 341.6000 | 673.9000 | 699.1000 | 917.8000 | ||||||
| Current Assets | 2,275.2000 | 1,917.6000 | 2,108.5000 | 2,208.2000 | 2,336.4000 | ||||||
| Total Assets | 3,481.3000 | 3,064.3000 | 3,332 | 3,866.6000 | 4,041.3000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,175.3000 | 1,173.2000 | 1,173.5000 | 1,275 | 1,321.5000 | ||||||
| Long-term debt | 596 | 961.9000 | 1,232 | 1,147.7000 | 1,489.9000 | ||||||
| Liabilities to Banks | 688 | 1,041.3000 | 1,292.7000 | 1,418.7000 | 1,532.2000 | ||||||
| Provisions | 42.2000 | 106.7000 | 111.6000 | 91 | 68.3000 | ||||||
| Liabilities | 2,527.7000 | 2,756.7000 | 2,954.1000 | 3,217.6000 | 3,363.5000 | ||||||
| Share Capital | 32.8000 | 32.8000 | 32.8260 | 35.3300 | 35.3300 | ||||||
| Total Equity | 940.9000 | 294 | 364.9000 | 631.4000 | 656.8000 | ||||||
| Minority Interests | 12.7000 | 13.6000 | 13 | 17.5000 | 20.9000 | ||||||
| Total liabilities equity | 3,481.3000 | 3,064.3000 | 3,332 | 3,866.6000 | 4,041.3000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,937.9000 | 2,850.4000 | 2,709.3000 | 3,011.1000 | 3,103.7000 | ||||||
| Depreciation (total) | 64.2000 | 85.5000 | 67.8000 | 70.6000 | 93.7000 | ||||||
| Operating Result | -42.5000 | -641.5000 | 161.5000 | 195.6000 | 199.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -97 | -705.9000 | 123.9000 | 162.8000 | 163.9000 | ||||||
| Income Taxes | 6.6000 | 64 | -53.5000 | -33.7000 | -41.7000 | ||||||
| Minority Interests Profit | -1.5000 | .7000 | -.5000 | -2.2000 | -2.5000 | ||||||
| Net Income | -91.9000 | -641.2000 | 69.9000 | 126.9000 | 119.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 139.8000 | 24.1000 | 237.2000 | 247.5000 | 264 | ||||||
| Cash Flow from Investing Activities | -64.7000 | -38.9000 | -26.4000 | -225.4000 | -121.2000 | ||||||
| Cash Flow from Financing | -145.7000 | 64.3000 | 104.2000 | 16.8000 | 80.5000 | ||||||
| Decrease / Increase in Cash | -70.6000 | 49.6000 | 315 | 39 | 223.3000 | ||||||
| Employees | 38,561 | 38,671 | 35,660 | 40,004 | 43,706 | ||||||
