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

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

39.52  +0.44 (+1.13%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1IDR.MI Cash Chart1IDR.MI Cash over time chart
535.73M483.58M528.68M874.12M1.17B
Cash Equivalents
1IDR.MI Cash Equivalents Chart1IDR.MI Cash Equivalents over time chart
N/AN/A-1.00KN/AN/A
Marketable Securities
1IDR.MI Marketable Securities Chart1IDR.MI Marketable Securities over time chart
168.67M131.72M106.97M86.12M97.06M
Receivables
1IDR.MI Receivables Chart1IDR.MI Receivables over time chart
1.23B1.27B1.33B1.24B1.11B
Inventories
1IDR.MI Inventories Chart1IDR.MI Inventories over time chart
1.44B718.23M622.16M528.42M374.75M
Other Current Assets
1IDR.MI Other Current Assets Chart1IDR.MI Other Current Assets over time chart
314.06M217.22M4.78M3.63M14.01M
Total Current Assets
1IDR.MI Total Current Assets Chart1IDR.MI Total Current Assets over time chart
3.69B2.82B2.59B2.73B2.76B
 
Non-Current Assets
PPE Net
1IDR.MI PPE Net Chart1IDR.MI PPE Net over time chart
266.94M244.63M218.17M175.19M176.91M
Investments And Advances
1IDR.MI Investments And Advances Chart1IDR.MI Investments And Advances over time chart
659.11M311.94M385.91M181.62M48.43M
Goodwill
1IDR.MI Goodwill Chart1IDR.MI Goodwill over time chart
1.26B1.04B996.37M946.07M921.39M
Intangibles
1IDR.MI Intangibles Chart1IDR.MI Intangibles over time chart
237.37M250.45M263.83M252.69M273.99M
Other Non-Current Assets
1IDR.MI Other Non-Current Assets Chart1IDR.MI Other Non-Current Assets over time chart
37.68M105.04M119.48M162.43M300.35M
Total Non-Current Assets
1IDR.MI Total Non-Current Assets Chart1IDR.MI Total Non-Current Assets over time chart
2.79B2.14B2.13B1.81B1.78B
 
TOTAL ASSETS
1IDR.MI TOTAL ASSETS Chart1IDR.MI TOTAL ASSETS over time chart
6.48B4.96B4.72B4.54B4.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
1IDR.MI Short Term Debt Chart1IDR.MI Short Term Debt over time chart
0.0019.52M0.000.000.00
Current Portion Of LT Debt.
1IDR.MI Current Portion Of LT Debt. Chart1IDR.MI Current Portion Of LT Debt. over time chart
140.04M190.55M244.31M301.61M63.88M
Accrued Expenses
1IDR.MI Accrued Expenses Chart1IDR.MI Accrued Expenses over time chart
5.51M407.49M427.96M345.82M165.05M
Accounts Payable
1IDR.MI Accounts Payable Chart1IDR.MI Accounts Payable over time chart
1.95B696.86M616.47M569.82M499.37M
Other Current Liabilities
1IDR.MI Other Current Liabilities Chart1IDR.MI Other Current Liabilities over time chart
623.81M1.14B1.00B970.25M1.05B
Total Current Liabilities
1IDR.MI Total Current Liabilities Chart1IDR.MI Total Current Liabilities over time chart
2.72B2.46B2.29B2.19B1.77B
 
Non-Current Liabilities
Long Term Debt
1IDR.MI Long Term Debt Chart1IDR.MI Long Term Debt over time chart
657.67M449.04M578.61M762.89M1.52B
Deferred Taxes/Income
1IDR.MI Deferred Taxes/Income Chart1IDR.MI Deferred Taxes/Income over time chart
4.74M3.94M4.14M3.17M2.19M
Other Non-Current Liabilities
1IDR.MI Other Non-Current Liabilities Chart1IDR.MI Other Non-Current Liabilities over time chart
1.65B729.22M713.49M577.26M401.45M
Total Non-Current Liabilities
1IDR.MI Total Non-Current Liabilities Chart1IDR.MI Total Non-Current Liabilities over time chart
2.33B1.20B1.31B1.36B1.94B
 
TOTAL LIABILITIES
1IDR.MI TOTAL LIABILITIES Chart1IDR.MI TOTAL LIABILITIES over time chart
5.04B3.66B3.61B3.55B3.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1IDR.MI Retained Earnings Chart1IDR.MI Retained Earnings over time chart
1.08B898.68M701.15M541.03M395.13M
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
14.89M17.55M18.46M17.57M20.97M
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
-33.03M-12.63M-32.96M-5.34M-4.86M
Other Shareholders' Equity
1IDR.MI Other Shareholders' Equity Chart1IDR.MI Other Shareholders' Equity over time chart
-182.03M-147.97M-109.77M-107.76M-129.18M
Shares Outstanding
1IDR.MI Shares Outstanding Chart1IDR.MI Shares Outstanding over time chart
175.70M175.90M174.26M176.14M176.15M
Tangible Book Value per Share
1IDR.MI Tangible Book Value per Share Chart1IDR.MI Tangible Book Value per Share over time chart
-0.350.02-0.82-1.20-2.13
Total Shareholders' Equity
1IDR.MI Total Shareholders' Equity Chart1IDR.MI Total Shareholders' Equity over time chart
1.44B1.30B1.12B987.01M820.17M
 
TOTAL LIABILITIES AND EQUITY
1IDR.MI TOTAL LIABILITIES AND EQUITY Chart1IDR.MI TOTAL LIABILITIES AND EQUITY over time chart
6.48B4.96B4.72B4.54B4.54B
 
Statistics
Debt/Equity
1IDR.MI Debt/Equity Chart1IDR.MI Debt/Equity over time chart
0.460.360.520.771.85
Current Ratio
1IDR.MI Current Ratio Chart1IDR.MI Current Ratio over time chart
1.361.151.131.251.55
Return On Assets (ROA)
1IDR.MI Return On Assets (ROA) Chart1IDR.MI Return On Assets (ROA) over time chart
7.54%5.60%4.36%3.79%3.16%
Return On Equity (ROE)
1IDR.MI Return On Equity (ROE) Chart1IDR.MI Return On Equity (ROE) over time chart
33.98%21.40%18.41%17.42%17.48%
Return On Invested Capital (ROIC)
1IDR.MI Return On Invested Capital (ROIC) Chart1IDR.MI Return On Invested Capital (ROIC) over time chart
12.32%12.31%10.11%9.08%6.20%
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
12.90%12.99%10.57%9.42%6.43%
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
22.11%28.41%23.08%20.05%11.66%

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 MRQ 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 1B 2B 3B