INDRA A INDRA SISTEMAS S.A., SERI.../ ES0118594417 /
| 2024-04-19 5:35:17 PM | Chg. -0.1500 | Volume | Bid6:01:19 PM | Ask6:01:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.8900EUR | -0.83% | 332,093 Turnover: 5.93 mill. |
17.8300Bid Size: 56 | 18.3500Ask Size: 401 | 3.16 bill.EUR | 0.00% | 21.98 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 163.1000 | 140.8000 | 127.3000 | 136.9000 | 103.4000 | ||||||
| Intangible Assets | 280.3000 | 285.9000 | 289.8000 | 289.2000 | 284.9000 | ||||||
| Long-Term Investments | 58.5000 | 71.5000 | 83.9000 | 41.2000 | 175 | ||||||
| Fixed Assets | 1,324.7000 | 1,290.5000 | 1,206.1000 | 1,146.7000 | 1,223.6000 | ||||||
| Inventories | 417.2000 | 416.5000 | 231.1000 | 70.2000 | 69.4000 | ||||||
| Accounts Receivable | 1,782.6000 | 1,649.7000 | 1,615.5000 | 1,401.4000 | 1,210.9000 | ||||||
| Cash and Cash Equivalents | 69.8000 | 363.1000 | 293.9000 | 341.6000 | 673.9000 | ||||||
| Current Assets | 2,431.3000 | 2,574.4000 | 2,275.2000 | 1,917.6000 | 2,108.5000 | ||||||
| Total Assets | 3,755.9000 | 3,864.9000 | 3,481.3000 | 3,064.3000 | 3,332 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,342.5000 | 1,180.4000 | 1,175.3000 | 1,173.2000 | 1,173.5000 | ||||||
| Long-term debt | 398.1000 | 525.9000 | 596 | 961.9000 | 1,232 | ||||||
| Liabilities to Banks | 703.1000 | 721.6000 | 688 | 1,041.3000 | 1,292.7000 | ||||||
| Provisions | 172.7000 | 203.4000 | 42.2000 | 106.7000 | 111.6000 | ||||||
| Liabilities | 2,646.3000 | 2,730.2000 | 2,527.7000 | 2,756.7000 | 2,954.1000 | ||||||
| Share Capital | 32.8000 | 32.8000 | 32.8000 | 32.8000 | 32.8260 | ||||||
| Total Equity | 1,088.9000 | 1,124 | 940.9000 | 294 | 364.9000 | ||||||
| Minority Interests | 20.7000 | 10.7000 | 12.7000 | 13.6000 | 13 | ||||||
| Total liabilities equity | 3,755.9000 | 3,864.9000 | 3,481.3000 | 3,064.3000 | 3,332 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,941 | 2,914.1000 | 2,937.9000 | 2,850.4000 | 2,709.3000 | ||||||
| Depreciation (total) | 51.2000 | 51.9000 | 64.2000 | 85.5000 | 67.8000 | ||||||
| Operating Result | 217.2000 | 198.3000 | -42.5000 | -641.5000 | 161.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 163.3000 | 146.7000 | -97 | -705.9000 | 123.9000 | ||||||
| Income Taxes | -35.7000 | -30 | 6.6000 | 64 | -53.5000 | ||||||
| Minority Interests Profit | 5.1000 | -.9000 | -1.5000 | .7000 | -.5000 | ||||||
| Net Income | 132.7000 | 115.8000 | -91.9000 | -641.2000 | 69.9000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 152.9000 | 152.2000 | 139.8000 | 24.1000 | 237.2000 | ||||||
| Cash Flow from Investing Activities | -123.3000 | -65.9000 | -64.7000 | -38.9000 | -26.4000 | ||||||
| Cash Flow from Financing | -40.7000 | 210.9000 | -145.7000 | 64.3000 | 104.2000 | ||||||
| Decrease / Increase in Cash | -11.1000 | 297.2000 | -70.6000 | 49.6000 | 315 | ||||||
| Employees | 38,577 | 38,784 | 38,561 | 38,671 | 35,660 | ||||||
