IDR Balance Sheet - Indra Sistemas SA - Alpha Spread

Indra Sistemas SA
MAD:IDR

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Indra Sistemas SA
MAD:IDR
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Price: 16.59 EUR -1.43% Market Closed
Market Cap: 2.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Indra Sistemas SA

Current Assets 2.7B
Cash & Short-Term Investments 644.9m
Receivables 1.2B
Other Current Assets 846.8m
Non-Current Assets 2.1B
Long-Term Investments 334.8m
PP&E 235.9m
Intangibles 1.3B
Other Non-Current Assets 214.2m
Current Liabilities 2.6B
Accounts Payable 1.7B
Accrued Liabilities 4m
Other Current Liabilities 819.1m
Non-Current Liabilities 1.1B
Long-Term Debt 452.5m
Other Non-Current Liabilities 632.8m

Balance Sheet
Indra Sistemas SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
282
278
416
639
780
806
1 137
1 166
874
529
Cash
282
278
416
639
780
806
1 137
1 166
874
529
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
81
133
67
63
143
53
59
97
86
107
Total Receivables
1 646
1 402
1 237
1 352
1 059
1 131
967
1 105
1 238
1 331
Accounts Receivables
629
527
517
592
649
682
591
989
1 160
1 188
Other Receivables
1 017
875
720
760
410
450
376
116
78
143
Inventory
251
98
82
106
326
420
431
375
528
622
Other Current Assets
17
7
307
47
28
31
25
14
4
5
Total Current Assets
2 275
1 918
2 108
2 208
2 336
2 442
2 619
2 757
2 730
2 594
PP&E Net
127
137
103
104
108
247
216
177
175
218
PP&E Gross
127
137
103
104
108
247
216
177
175
218
Accumulated Depreciation
254
270
280
342
365
374
361
342
453
482
Intangible Assets
290
289
285
352
373
373
279
274
253
264
Goodwill
583
470
472
803
812
885
889
921
946
996
Note Receivable
0
0
0
0
53
65
89
58
87
145
Long-Term Investments
90
50
185
232
198
154
43
48
182
386
Other Long-Term Assets
116
200
178
167
161
151
329
300
162
119
Other Assets
583
470
472
803
812
885
889
921
946
996
Total Assets
3 481
N/A
3 064
-12%
3 332
+9%
3 867
+16%
4 041
+5%
4 316
+7%
4 463
+3%
4 535
+2%
4 535
+0%
4 723
+4%
Liabilities
Accounts Payable
581
560
542
653
656
623
526
499
570
616
Accrued Liabilities
76
144
92
109
129
107
239
165
346
428
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
119
76
59
269
41
25
292
64
302
244
Other Current Liabilities
840
870
915
942
975
1 108
1 029
1 045
970
1 002
Total Current Liabilities
1 616
1 650
1 608
1 974
1 801
1 863
2 085
1 774
2 188
2 290
Long-Term Debt
826
962
1 136
1 016
1 359
1 380
1 373
1 517
763
579
Deferred Income Tax
2
3
12
21
3
2
1
2
3
4
Minority Interest
13
14
13
18
21
23
19
21
18
18
Other Liabilities
84
142
198
207
201
272
319
401
577
713
Total Liabilities
2 540
N/A
2 770
+9%
2 967
+7%
3 235
+9%
3 384
+5%
3 539
+5%
3 798
+7%
3 715
-2%
3 548
-4%
3 605
+2%
Equity
Common Stock
33
33
33
35
35
35
35
35
35
35
Retained Earnings
585
56
1
122
192
313
246
395
541
701
Additional Paid In Capital
376
376
376
524
524
524
524
524
524
524
Treasury Stock
2
3
3
9
4
3
4
5
5
33
Other Equity
51
55
42
40
90
92
136
129
108
110
Total Equity
941
N/A
294
-69%
365
+24%
631
+73%
657
+4%
777
+18%
665
-14%
820
+23%
987
+20%
1 118
+13%
Total Liabilities & Equity
3 481
N/A
3 064
-12%
3 332
+9%
3 867
+16%
4 041
+5%
4 316
+7%
4 463
+3%
4 535
+2%
4 535
+0%
4 723
+4%
Shares Outstanding
Common Shares Outstanding
164
164
164
176
176
176
176
176
176
174

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