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INDRA SISTEMAS SA (1IDR.MI) Stock Balance Sheet

BIT:1IDR - Euronext Milan - ES0118594417 - Common Stock - Currency: EUR

28.1  -0.46 (-1.61%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
1IDR.MI Cash Chart1IDR.MI Cash over time chart
483.58M528.68M874.12M1.17B1.14B
Cash Equivalents
1IDR.MI Cash Equivalents Chart1IDR.MI Cash Equivalents over time chart
N/A-1.00KN/AN/AN/A
Marketable Securities
1IDR.MI Marketable Securities Chart1IDR.MI Marketable Securities over time chart
131.72M106.97M86.12M97.06M59.48M
Receivables
1IDR.MI Receivables Chart1IDR.MI Receivables over time chart
1.27B1.33B1.24B1.11B966.96M
Inventories
1IDR.MI Inventories Chart1IDR.MI Inventories over time chart
718.23M622.16M528.42M374.75M430.64M
Other Current Assets
1IDR.MI Other Current Assets Chart1IDR.MI Other Current Assets over time chart
217.22M4.78M3.63M14.01M24.65M
Total Current Assets
1IDR.MI Total Current Assets Chart1IDR.MI Total Current Assets over time chart
2.82B2.59B2.73B2.76B2.62B
 
Non-Current Assets
PPE Net
1IDR.MI PPE Net Chart1IDR.MI PPE Net over time chart
244.63M218.17M175.19M176.91M215.71M
Investments And Advances
1IDR.MI Investments And Advances Chart1IDR.MI Investments And Advances over time chart
311.94M385.91M181.62M48.43M42.95M
Goodwill
1IDR.MI Goodwill Chart1IDR.MI Goodwill over time chart
1.04B996.37M946.07M921.39M889.49M
Intangibles
1IDR.MI Intangibles Chart1IDR.MI Intangibles over time chart
250.45M263.83M252.69M273.99M278.88M
Other Non-Current Assets
1IDR.MI Other Non-Current Assets Chart1IDR.MI Other Non-Current Assets over time chart
105.04M119.48M162.43M300.35M328.82M
Total Non-Current Assets
1IDR.MI Total Non-Current Assets Chart1IDR.MI Total Non-Current Assets over time chart
2.14B2.13B1.81B1.78B1.84B
 
TOTAL ASSETS
1IDR.MI TOTAL ASSETS Chart1IDR.MI TOTAL ASSETS over time chart
4.96B4.72B4.54B4.54B4.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
1IDR.MI Short Term Debt Chart1IDR.MI Short Term Debt over time chart
19.52M0.000.000.000.00
Current Portion Of LT Debt.
1IDR.MI Current Portion Of LT Debt. Chart1IDR.MI Current Portion Of LT Debt. over time chart
190.55M244.31M301.61M63.88M291.52M
Accrued Expenses
1IDR.MI Accrued Expenses Chart1IDR.MI Accrued Expenses over time chart
407.49M427.96M345.82M165.05M238.55M
Accounts Payable
1IDR.MI Accounts Payable Chart1IDR.MI Accounts Payable over time chart
696.86M616.47M569.82M499.37M525.80M
Other Current Liabilities
1IDR.MI Other Current Liabilities Chart1IDR.MI Other Current Liabilities over time chart
1.14B1.00B970.25M1.05B1.03B
Total Current Liabilities
1IDR.MI Total Current Liabilities Chart1IDR.MI Total Current Liabilities over time chart
2.46B2.29B2.19B1.77B2.09B
 
Non-Current Liabilities
Long Term Debt
1IDR.MI Long Term Debt Chart1IDR.MI Long Term Debt over time chart
449.04M578.61M762.89M1.52B1.37B
Deferred Taxes/Income
1IDR.MI Deferred Taxes/Income Chart1IDR.MI Deferred Taxes/Income over time chart
3.94M4.14M3.17M2.19M1.47M
Other Non-Current Liabilities
1IDR.MI Other Non-Current Liabilities Chart1IDR.MI Other Non-Current Liabilities over time chart
729.22M713.49M577.26M401.45M319.48M
Total Non-Current Liabilities
1IDR.MI Total Non-Current Liabilities Chart1IDR.MI Total Non-Current Liabilities over time chart
1.20B1.31B1.36B1.94B1.71B
 
TOTAL LIABILITIES
1IDR.MI TOTAL LIABILITIES Chart1IDR.MI TOTAL LIABILITIES over time chart
3.66B3.61B3.55B3.71B3.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1IDR.MI Retained Earnings Chart1IDR.MI Retained Earnings over time chart
898.68M701.15M541.03M395.13M245.85M
Additional Paid In Capital
1IDR.MI Additional Paid In Capital Chart1IDR.MI Additional Paid In Capital over time chart
523.75M523.75M523.75M523.75M523.75M
Minority Interest
1IDR.MI Minority Interest Chart1IDR.MI Minority Interest over time chart
17.55M18.46M17.57M20.97M19.10M
Common Shares
1IDR.MI Common Shares Chart1IDR.MI Common Shares over time chart
35.33M35.33M35.33M35.33M35.33M
Treasury Stock
1IDR.MI Treasury Stock Chart1IDR.MI Treasury Stock over time chart
-12.63M-32.96M-5.34M-4.86M-3.77M
Other Shareholders' Equity
1IDR.MI Other Shareholders' Equity Chart1IDR.MI Other Shareholders' Equity over time chart
-147.97M-109.77M-107.76M-129.18M-136.38M
Shares Outstanding
1IDR.MI Shares Outstanding Chart1IDR.MI Shares Outstanding over time chart
175.90M174.26M176.14M176.15M176.11M
Tangible Book Value per Share
1IDR.MI Tangible Book Value per Share Chart1IDR.MI Tangible Book Value per Share over time chart
0.02-0.82-1.20-2.13-2.86
Total Shareholders' Equity
1IDR.MI Total Shareholders' Equity Chart1IDR.MI Total Shareholders' Equity over time chart
1.30B1.12B987.01M820.17M664.78M
 
TOTAL LIABILITIES AND EQUITY
1IDR.MI TOTAL LIABILITIES AND EQUITY Chart1IDR.MI TOTAL LIABILITIES AND EQUITY over time chart
4.96B4.72B4.54B4.54B4.46B
 
Statistics
Debt/Equity
1IDR.MI Debt/Equity Chart1IDR.MI Debt/Equity over time chart
0.360.520.771.852.07
Current Ratio
1IDR.MI Current Ratio Chart1IDR.MI Current Ratio over time chart
1.151.131.251.551.26
Return On Assets (ROA)
1IDR.MI Return On Assets (ROA) Chart1IDR.MI Return On Assets (ROA) over time chart
5.60%4.36%3.79%3.16%-1.46%
Return On Equity (ROE)
1IDR.MI Return On Equity (ROE) Chart1IDR.MI Return On Equity (ROE) over time chart
21.40%18.41%17.42%17.48%-9.80%
Return On Invested Capital (ROIC)
1IDR.MI Return On Invested Capital (ROIC) Chart1IDR.MI Return On Invested Capital (ROIC) over time chart
12.31%10.11%9.08%6.20%1.62%
Return On Invested Capital Ex Cash (ROICexc)
1IDR.MI Return On Invested Capital Ex Cash (ROICexc) Chart1IDR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
12.99%10.57%9.42%6.43%1.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1IDR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1IDR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.41%23.08%20.05%11.66%3.35%

All data in EUR , ROIC based on taxRate of 0.29

Charts

1IDR.MI Balance Sheet Over Time Chart1IDR.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
1IDR.MI Balance Sheet - Short Vs Long Term Chart1IDR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B