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INDRA SISTEMAS SA (IDA.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:IDA - ES0118594417 - Common Stock

45.56 EUR
+1.46 (+3.31%)
Last: 11/26/2025, 7:00:00 PM

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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
IDA.DE Cash ChartIDA.DE Cash over time chart
535.73M483.58M528.68M874.12M1.17B
Cash Equivalents
IDA.DE Cash Equivalents ChartIDA.DE Cash Equivalents over time chart
N/AN/A-1.00KN/AN/A
Marketable Securities
IDA.DE Marketable Securities ChartIDA.DE Marketable Securities over time chart
168.67M131.72M106.97M86.12M97.06M
Receivables
IDA.DE Receivables ChartIDA.DE Receivables over time chart
1.23B1.27B1.33B1.24B1.11B
Inventories
IDA.DE Inventories ChartIDA.DE Inventories over time chart
1.44B718.23M622.16M528.42M374.75M
Other Current Assets
IDA.DE Other Current Assets ChartIDA.DE Other Current Assets over time chart
314.06M217.22M4.78M3.63M14.01M
Total Current Assets
IDA.DE Total Current Assets ChartIDA.DE Total Current Assets over time chart
3.69B2.82B2.59B2.73B2.76B
 
Non-Current Assets
PPE Net
IDA.DE PPE Net ChartIDA.DE PPE Net over time chart
266.94M244.63M218.17M175.19M176.91M
Investments And Advances
IDA.DE Investments And Advances ChartIDA.DE Investments And Advances over time chart
659.11M311.94M385.91M181.62M48.43M
Goodwill
IDA.DE Goodwill ChartIDA.DE Goodwill over time chart
1.26B1.04B996.37M946.07M921.39M
Intangibles
IDA.DE Intangibles ChartIDA.DE Intangibles over time chart
237.37M250.45M263.83M252.69M273.99M
Other Non-Current Assets
IDA.DE Other Non-Current Assets ChartIDA.DE Other Non-Current Assets over time chart
37.68M105.04M119.48M162.43M300.35M
Total Non-Current Assets
IDA.DE Total Non-Current Assets ChartIDA.DE Total Non-Current Assets over time chart
2.79B2.14B2.13B1.81B1.78B
 
TOTAL ASSETS
IDA.DE TOTAL ASSETS ChartIDA.DE TOTAL ASSETS over time chart
6.48B4.96B4.72B4.54B4.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
IDA.DE Short Term Debt ChartIDA.DE Short Term Debt over time chart
0.0019.52M0.000.000.00
Current Portion Of LT Debt.
IDA.DE Current Portion Of LT Debt. ChartIDA.DE Current Portion Of LT Debt. over time chart
140.04M190.55M244.31M301.61M63.88M
Accrued Expenses
IDA.DE Accrued Expenses ChartIDA.DE Accrued Expenses over time chart
5.51M407.49M427.96M345.82M165.05M
Accounts Payable
IDA.DE Accounts Payable ChartIDA.DE Accounts Payable over time chart
1.95B696.86M616.47M569.82M499.37M
Other Current Liabilities
IDA.DE Other Current Liabilities ChartIDA.DE Other Current Liabilities over time chart
623.81M1.14B1.00B970.25M1.05B
Total Current Liabilities
IDA.DE Total Current Liabilities ChartIDA.DE Total Current Liabilities over time chart
2.72B2.46B2.29B2.19B1.77B
 
Non-Current Liabilities
Long Term Debt
IDA.DE Long Term Debt ChartIDA.DE Long Term Debt over time chart
657.67M449.04M578.61M762.89M1.52B
Deferred Taxes/Income
IDA.DE Deferred Taxes/Income ChartIDA.DE Deferred Taxes/Income over time chart
4.74M3.94M4.14M3.17M2.19M
Other Non-Current Liabilities
IDA.DE Other Non-Current Liabilities ChartIDA.DE Other Non-Current Liabilities over time chart
1.65B729.22M713.49M577.26M401.45M
Total Non-Current Liabilities
IDA.DE Total Non-Current Liabilities ChartIDA.DE Total Non-Current Liabilities over time chart
2.33B1.20B1.31B1.36B1.94B
 
TOTAL LIABILITIES
IDA.DE TOTAL LIABILITIES ChartIDA.DE TOTAL LIABILITIES over time chart
5.04B3.66B3.61B3.55B3.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IDA.DE Retained Earnings ChartIDA.DE Retained Earnings over time chart
1.08B898.68M701.15M541.03M395.13M
Additional Paid In Capital
IDA.DE Additional Paid In Capital ChartIDA.DE Additional Paid In Capital over time chart
523.75M523.75M523.75M523.75M523.75M
Minority Interest
IDA.DE Minority Interest ChartIDA.DE Minority Interest over time chart
14.89M17.55M18.46M17.57M20.97M
Common Shares
IDA.DE Common Shares ChartIDA.DE Common Shares over time chart
35.33M35.33M35.33M35.33M35.33M
Treasury Stock
IDA.DE Treasury Stock ChartIDA.DE Treasury Stock over time chart
-33.03M-12.63M-32.96M-5.34M-4.86M
Other Shareholders' Equity
IDA.DE Other Shareholders' Equity ChartIDA.DE Other Shareholders' Equity over time chart
-182.03M-147.97M-109.77M-107.76M-129.18M
Shares Outstanding
IDA.DE Shares Outstanding ChartIDA.DE Shares Outstanding over time chart
175.70M175.90M174.26M176.14M176.15M
Tangible Book Value per Share
IDA.DE Tangible Book Value per Share ChartIDA.DE Tangible Book Value per Share over time chart
-0.350.02-0.82-1.20-2.13
Total Shareholders' Equity
IDA.DE Total Shareholders' Equity ChartIDA.DE Total Shareholders' Equity over time chart
1.44B1.30B1.12B987.01M820.17M
 
TOTAL LIABILITIES AND EQUITY
IDA.DE TOTAL LIABILITIES AND EQUITY ChartIDA.DE TOTAL LIABILITIES AND EQUITY over time chart
6.48B4.96B4.72B4.54B4.54B
 
Statistics
Debt/Equity
IDA.DE Debt/Equity ChartIDA.DE Debt/Equity over time chart
0.460.360.520.771.85
Current Ratio
IDA.DE Current Ratio ChartIDA.DE Current Ratio over time chart
1.361.151.131.251.55
Return On Assets (ROA)
IDA.DE Return On Assets (ROA) ChartIDA.DE Return On Assets (ROA) over time chart
7.54%5.60%4.36%3.79%3.16%
Return On Equity (ROE)
IDA.DE Return On Equity (ROE) ChartIDA.DE Return On Equity (ROE) over time chart
33.98%21.40%18.41%17.42%17.48%
Return On Invested Capital (ROIC)
IDA.DE Return On Invested Capital (ROIC) ChartIDA.DE 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)
IDA.DE Return On Invested Capital Ex Cash (ROICexc) ChartIDA.DE 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 (ROICexgc)
IDA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIDA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) 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

IDA.DE Balance Sheet Over Time ChartIDA.DE 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
IDA.DE Balance Sheet - Short Vs Long Term ChartIDA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B