ISMA
COM:INDRACOMPANY
Indra Sistemas, S.A.
- Stock
Market Cap
3.00B
Beta: -
Volume Today
3.35K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.33B - | 499.37M - | 499.50M - | 609.85M - | 684.85M - | 680.42M - | 571.72M - | |||||||||
accumulated other comprehensive income loss | -133.23M - | 265.95M - | 463.71M - | -109.51M - | 652.73M - | |||||||||||
cash and cash equivalents | 1.16B - | 933.03M 19.36% | 980.50M 5.09% | 1.24B 25.96% | 967M 21.70% | 761.94M 21.21% | 737.37M 3.22% | 998.58M 35.42% | 1.03B 2.91% | 1.01B 1.32% | 516.49M 49.07% | 657.54M 27.31% | 608.10M 7.52% | 488.51M 19.67% | 522.52M 6.96% | |
cash and short term investments | 1.16B - | 947.38M 18.12% | 980.50M 3.50% | 1.26B 28.77% | 967M 23.41% | 793.28M 17.96% | 737.37M 7.05% | 998.58M 35.42% | 1.03B 2.91% | 1.01B 1.32% | 516.49M 49.07% | 657.54M 27.31% | 608.10M 7.52% | 644.93M 6.06% | 522.52M 18.98% | |
common stock | 695.60M - | 35.33M 94.92% | 786M 2,124.74% | 35.33M 95.51% | 890.40M 2,420.24% | 35.33M 96.03% | 957.20M 2,609.31% | 37.81M 96.05% | 1.04B 2,637.76% | 38.54M 96.28% | 1.10B 2,749.30% | 39.00M 96.45% | 1.22B 3,019.36% | 35.33M 97.10% | 1.20B 3,296.26% | |
deferred revenue | 143.06M - | 1.03B - | 1.21B - | 844.56M - | 863.58M - | 854.35M - | ||||||||||
deferred revenue non current | 26.90M - | 25.72M 4.39% | 25.10M 2.40% | 175.16M 597.85% | 26M 85.16% | 25.15M 3.27% | 20.10M 20.08% | 341.79M 1,600.47% | 33.40M 90.23% | 364.77M 992.11% | 38.40M 89.47% | 460.82M 1,100.06% | 49.20M 89.32% | 47.27M 3.92% | ||
deferrred tax liabilities non current | 3.30M - | 1.82M 44.97% | 4.40M 142.29% | 2.19M 50.27% | 3.20M 46.25% | 2.97M 7.25% | 4.31M 45.29% | 3.40M 21.22% | 5.74M 69.10% | 4.61M 19.66% | 4.33M 6.09% | 143.54M 3,211.80% | 6.60M 95.40% | 4.72M 28.44% | 6.01M 27.30% | |
goodwill | 892.10M - | 912.29M 2.26% | 918.70M 0.70% | 921.39M 0.29% | 927.50M 0.66% | 931.45M 0.43% | 938.67M 0.78% | 1.01B 7.87% | 1.03B 1.32% | 1.05B 2.63% | 1.02B 3.24% | 1.10B 7.94% | 1.02B 7.47% | 1.02B 0.30% | 1.13B 10.48% | |
goodwill and intangible assets | 1.16B - | 1.18B 1.38% | 1.18B 0.26% | 1.20B 1.06% | 1.19B 0.16% | 1.19B 0.07% | 1.21B 1.63% | 1.20B 1.10% | 1.19B 0.50% | 1.22B 1.92% | 1.22B 0.18% | 1.26B 3.48% | 1.27B 1.15% | 1.28B 0.54% | 1.43B 11.59% | |
intangible assets | 271.60M - | 267.49M 1.52% | 264.10M 1.27% | 273.99M 3.74% | 266M 2.92% | 261.21M 1.80% | 254.30M 2.65% | 252.69M 0.63% | 246.20M 2.57% | 250.29M 1.66% | 254M 1.48% | 263.83M 3.87% | 257.10M 2.55% | 260.95M 1.50% | 302.51M 15.93% | |
inventory | 440.29M - | 366.80M - | 457.82M - | 565.54M - | 703.04M - | 686.70M - | 688.82M - | |||||||||
long term debt | 1.35B - | 1.29B 4.72% | 1.45B 12.10% | 1.52B 4.78% | 1.15B 24.16% | 948.04M 17.56% | 927.40M 2.18% | 749.64M 19.17% | 740.24M 1.25% | 564.61M 23.73% | 506.87M 10.23% | 528.76M 4.32% | 390.80M 26.09% | 348.65M 10.79% | 388.13M 11.33% | |
long term investments | 253.50M - | 145.22M 42.71% | 217M 49.43% | 123.30M 43.18% | 250.10M 102.85% | 212.22M 15.15% | 294.21M 38.63% | 217.35M 26.12% | 312.79M 43.91% | 215.63M 31.06% | 12.58M 94.17% | 470.12M 3,637.26% | 513M 9.12% | 290.78M 43.32% | 11.36M 96.09% | |
net debt | 504.80M - | 785.72M 55.65% | 502.70M 36.02% | 488.02M 2.92% | 215M 55.94% | 209.80M 2.42% | 215.90M 2.91% | 140.29M 35.02% | 28.72M 79.53% | 194.71M 577.94% | 246.30M 26.50% | 250.31M 1.63% | 88.60M 64.60% | 93.28M 5.28% | 77.94M 16.44% | |
net receivables | 1.34B - | 1.02B 23.73% | 1.51B 47.89% | 1.08B 28.13% | 1.50B 38.26% | 1.08B 27.83% | 1.32B - | 1.40B - | 1.45B - | 1.43B - | ||||||
other assets | 100K - | 100K - | 1 - | -0.00 100.00% | -531.29M - | |||||||||||
other current assets | 1.48B - | 128.06M 91.34% | 1.67B 1,203.46% | 195.27M 88.30% | 1.65B 745.97% | 67.02M 95.94% | 1.77B 2,538.42% | 33.01M 98.13% | 1.97B 5,864.70% | 137.73M 93.00% | 2.16B 1,465.36% | 72.08M 96.66% | 2.02B 2,697.93% | -38.16M 101.89% | 2.41B 6,421.06% | |
other current liabilities | 1.77B - | 394.16M 77.68% | 1.81B 360.06% | 150.26M 91.71% | 1.85B 1,129.38% | 149.46M 91.91% | 1.92B 1,184.57% | 563.96M 70.63% | 2.05B 263.35% | 722.26M 64.75% | 2.13B 195.05% | 723.57M 66.05% | 2.07B 186.75% | 1.73B 16.74% | 2.49B 44.04% | |
other liabilities | 1 - | 1 - | ||||||||||||||
other non current assets | -100K - | 78.20M 78,305% | 100K 99.87% | 100.58M 100,479% | 33.69M - | -24.11M 171.57% | 156.36M 748.59% | 99.97M 36.06% | 178.95M 79.00% | 517.62M 189.26% | 247.94M 52.10% | 100K 99.96% | 167.39M 167,294% | 491.79M 193.79% | ||
other non current liabilities | 291.90M - | 203.09M 30.43% | 286.90M 41.27% | 226.64M 21.00% | 449.90M 98.51% | 405.26M 9.92% | 441.59M 8.97% | 315.41M 28.58% | 643.22M 103.93% | 357.18M 44.47% | 659.70M 84.70% | 388.65M 41.09% | 763.70M 96.50% | 667.88M 12.55% | 724.83M 8.53% | |
othertotal stockholders equity | -3.70M - | 519.57M 14,142.38% | -4.60M 100.89% | 551.27M 12,084.22% | -4.50M 100.82% | 794.19M 17,748.76% | -21.08M 102.65% | 13.80M 165.46% | 81.02M 487.27% | 567.91M 600.98% | 57.72M 89.84% | -159.45M 376.26% | -54.30M 65.94% | 997.80M 1,937.57% | -4.70M 100.47% | |
preferred stock | 133.23M - | |||||||||||||||
property plant equipment net | 208M - | 197.40M 5.10% | 179.10M 9.27% | 176.91M 1.22% | 173.40M 1.99% | 165.06M 4.81% | 163.47M 0.96% | 187.50M 14.70% | 181.97M 2.95% | 241.79M 32.87% | 227.49M 5.92% | 240.80M 5.85% | 237.60M 1.33% | 235.85M 0.73% | 253.08M 7.30% | |
retained earnings | 305.23M - | 395.13M - | 66.33M - | 541.03M - | 638.72M - | 701.15M - | 114.38M - | |||||||||
short term debt | 306.80M - | 319.69M 4.20% | 36M 88.74% | 65.64M 82.32% | 32M 51.25% | 23.70M 25.92% | 25.87M 9.14% | 322.80M 1,147.65% | 316.15M 2.06% | 524.53M 65.91% | 255.92M 51.21% | 269.66M 5.37% | 305.90M 13.44% | 233.14M 23.79% | 212.33M 8.93% | |
short term investments | -1.20M - | 14.35M 1,295.92% | -1.10M 107.66% | 27.60M 2,608.82% | -1.10M 103.99% | 31.34M 2,949.36% | 41.06M - | 44.47M - | 60.55M - | -11.50M 118.99% | 156.43M 1,460.22% | |||||
tax assets | 200.40M - | 196.49M 1.95% | 185.30M 5.70% | 182.47M 1.53% | 179.90M 1.41% | 171.23M 4.82% | 160.33M 6.37% | 172.11M 7.34% | 176.23M 2.39% | 174.02M 1.25% | 164.06M 5.72% | 269.33M 64.16% | 121.80M 54.78% | 90.80M 25.45% | 95.20M 4.84% | |
tax payables | 23.97M - | 25.02M - | 26.85M - | 29.01M - | 27.10M - | 42.33M - | 24.54M - | |||||||||
total assets | 4.46B - | 4.33B 2.90% | 4.41B 1.89% | 4.54B 2.74% | 4.42B 2.63% | 4.17B 5.48% | 4.31B 3.30% | 4.85B 12.58% | 4.96B 2.19% | 5.28B 6.51% | 4.81B 8.92% | 5.35B 11.21% | 4.77B 10.82% | 4.79B 0.37% | 4.68B 2.19% | |
total current assets | 2.64B - | 2.53B 3.83% | 2.65B 4.53% | 2.76B 4.03% | 2.62B 4.99% | 2.40B 8.39% | 2.51B 4.44% | 2.92B 16.62% | 3.00B 2.55% | 3.26B 8.71% | 2.67B 17.95% | 2.86B 7.13% | 2.63B 8.32% | 2.72B 3.74% | 2.93B 7.76% | |
total current liabilities | 2.07B - | 2.06B 0.39% | 1.85B 10.42% | 1.77B 4.10% | 1.88B 5.96% | 1.88B 0.05% | 1.95B 3.48% | 2.34B 20.32% | 2.37B 1.03% | 2.80B 18.18% | 2.39B 14.61% | 2.53B 5.91% | 2.38B 5.83% | 2.56B 7.40% | 2.70B 5.62% | |
total debt | 1.66B - | 1.72B 3.43% | 1.48B 13.70% | 1.72B 16.17% | 1.18B 31.40% | 971.74M 17.79% | 953.28M 1.90% | 1.14B 19.47% | 1.06B 7.24% | 1.21B 14.43% | 762.80M 36.90% | 907.86M 19.02% | 696.70M 23.26% | 581.78M 16.49% | 600.46M 3.21% | |
total investments | 252.30M - | 159.57M 36.75% | 215.90M 35.30% | 150.89M 30.11% | 249M 65.02% | 243.56M 2.18% | 294.21M 20.79% | 217.35M 26.12% | 312.79M 43.91% | 215.63M 31.06% | 12.58M 94.17% | 470.12M 3,637.26% | 501.50M 6.67% | 447.21M 10.83% | 11.36M 97.46% | |
total liabilities | 3.75B - | 3.59B 4.36% | 3.61B 0.75% | 3.69B 2.24% | 3.51B 5.02% | 3.26B 7.03% | 3.34B 2.37% | 3.75B 12.35% | 3.79B 0.97% | 4.09B 7.88% | 3.60B 11.99% | 4.05B 12.61% | 3.59B 11.33% | 3.63B 0.96% | 3.82B 5.36% | |
total liabilities and stockholders equity | 4.46B - | 4.33B 2.90% | 4.41B 1.89% | 4.54B 2.74% | 4.42B 2.63% | 4.17B 5.48% | 4.31B 3.30% | 4.85B 12.58% | 4.96B 2.18% | 5.28B 6.52% | 4.81B 8.92% | 5.35B 11.21% | 4.77B 10.82% | 4.79B 0.37% | 4.68B 2.19% | |
total non current assets | 1.83B - | 1.80B 1.56% | 1.76B 1.82% | 1.78B 0.81% | 1.80B 1.03% | 1.77B 1.23% | 1.81B 1.75% | 1.93B 6.98% | 1.96B 1.64% | 2.03B 3.17% | 2.14B 5.60% | 2.49B 16.30% | 2.15B 13.71% | 2.07B 3.76% | 2.28B 10.41% | |
total non current liabilities | 1.68B - | 1.52B 9.27% | 1.76B 15.90% | 1.92B 8.89% | 1.63B 15.17% | 1.38B 15.20% | 1.39B 0.87% | 1.41B 1.21% | 1.42B 0.88% | 1.29B 9.24% | 1.21B 6.34% | 1.52B 25.84% | 1.21B 20.47% | 1.07B 11.71% | 1.12B 4.72% | |
total stockholders equity | 691.90M - | 726.90M 5.06% | 781.40M 7.50% | 820.17M 4.96% | 885.90M 8.01% | 895.85M 1.12% | 936.12M 4.50% | 1.06B 12.84% | 1.12B 5.67% | 1.14B 1.74% | 1.16B 1.77% | 1.23B 6.72% | 1.16B 5.78% | 1.15B 1.26% | 1.20B 4.16% |
All numbers in USD (except ratios and percentages)