ISMA
COM:INDRACOMPANY
Indra Sistemas, S.A.
- Stock
Market Cap
3.00B
Beta: -
Volume Today
3.35K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 699.07M - | 643.34M 7.97% | 567.60M 11.77% | 609.85M 7.44% | 680.42M 11.57% | |
accumulated other comprehensive income loss | 248.06M - | 133.94M 46.01% | 302.29M 125.69% | 463.71M 53.40% | 652.73M 40.76% | |
cash and cash equivalents | 959.19M - | 1.45B 51.14% | 1.40B 3.17% | 998.58M 28.86% | 657.54M 34.15% | |
cash and short term investments | 961.45M - | 1.45B 50.97% | 1.40B 3.24% | 998.58M 28.90% | 657.54M 34.15% | |
common stock | 39.66M - | 43.23M 9.00% | 40.16M 7.10% | 37.81M 5.84% | 39.00M 3.13% | |
deferred revenue | 826.05M - | 989.85M 19.83% | 895.52M 9.53% | 844.56M 5.69% | 854.35M 1.16% | |
deferred revenue non current | 12.43M - | 28.32M 127.90% | 167.91M 492.90% | 341.79M 103.55% | 460.82M 34.83% | |
deferrred tax liabilities non current | 1.80M - | 1.80M 0.29% | 2.49M 37.99% | 3.40M 36.59% | 143.54M 4,125.41% | |
goodwill | 993.31M - | 1.09B 9.57% | 1.05B 3.77% | 1.01B 3.32% | 1.10B 8.61% | |
goodwill and intangible assets | 1.26B - | 1.17B 7.09% | 1.20B 2.31% | 1.20B 0.28% | 1.26B 5.13% | |
intangible assets | 372.58M - | 278.88M 25.15% | 273.99M 1.75% | 252.69M 7.77% | 263.83M 4.41% | |
inventory | 471.38M - | 526.91M 11.78% | 447.76M 15.02% | 565.54M 26.31% | 686.70M 21.42% | |
long term debt | 1.55B - | 1.68B 8.47% | 1.63B 2.83% | 749.64M 54.07% | 528.76M 29.46% | |
long term investments | 172.97M - | 209.35M 21.03% | 189.72M 9.38% | 217.35M 14.56% | 470.12M 116.30% | |
net debt | 766.21M - | 740.34M 3.38% | 392.39M 47.00% | 140.29M 64.25% | 250.31M 78.43% | |
net receivables | 1.29B - | 1.20B 6.38% | 1.23B 2.23% | 1.32B 7.59% | 1.45B 9.20% | |
other assets | 1 - | 1 - | 1 0% | |||
other current assets | 21.27M - | 20.99M 1.31% | 49.51M 135.91% | 33.01M 33.33% | 72.08M 118.39% | |
other current liabilities | 504.67M - | 524.21M 3.87% | 480.25M 8.38% | 563.96M 17.43% | 723.57M 28.30% | |
other liabilities | 1 - | 1 0% | ||||
other non current assets | 227.49M - | 371.38M 63.25% | 228.08M 38.59% | 156.36M 31.45% | 247.94M 58.57% | |
other non current liabilities | 278.45M - | 327.93M 17.77% | 348.94M 6.41% | 315.41M 9.61% | 388.65M 23.22% | |
othertotal stockholders equity | 272.03M - | 390.38M 43.50% | 194.66M 50.13% | 13.80M 92.91% | -159.45M 1,255.78% | |
preferred stock | ||||||
property plant equipment net | 276.98M - | 263.93M 4.71% | 201.08M 23.81% | 187.50M 6.76% | 240.80M 28.43% | |
retained earnings | 312.75M - | 245.85M 21.39% | 395.13M 60.72% | 541.03M 36.93% | 701.15M 29.59% | |
short term debt | 61.43M - | 393.99M 541.36% | 72.61M 81.57% | 322.80M 344.57% | 269.66M 16.46% | |
short term investments | 2.26M - | 1.80M 20.61% | 737.68K 58.96% | 41.06M 5,466.78% | 60.55M 47.44% | |
tax assets | 169.60M - | 243.63M 43.64% | 207.40M 14.87% | 172.11M 17.02% | 269.33M 56.49% | |
tax payables | 25.02M - | 30.28M 21.01% | 28.43M 6.08% | 29.01M 2.01% | 42.33M 45.93% | |
total assets | 4.85B - | 5.46B 12.70% | 5.15B 5.60% | 4.85B 5.84% | 5.35B 10.25% | |
total current assets | 2.74B - | 3.20B 16.90% | 3.13B 2.21% | 2.92B 6.74% | 2.86B 2.01% | |
total current liabilities | 2.09B - | 2.55B 22.01% | 2.02B 20.98% | 2.34B 16.13% | 2.53B 7.98% | |
total debt | 1.73B - | 2.19B 26.93% | 1.80B 17.99% | 1.14B 36.59% | 907.86M 20.28% | |
total investments | 175.24M - | 211.15M 20.49% | 190.46M 9.80% | 217.35M 14.12% | 470.12M 116.30% | |
total liabilities | 3.93B - | 4.59B 16.70% | 4.17B 9.19% | 3.75B 9.99% | 4.05B 7.95% | |
total liabilities and stockholders equity | 4.85B - | 5.46B 12.70% | 5.15B 5.60% | 4.85B 5.84% | 5.35B 10.25% | |
total non current assets | 2.10B - | 2.26B 7.23% | 2.02B 10.41% | 1.93B 4.43% | 2.49B 28.79% | |
total non current liabilities | 1.84B - | 2.04B 10.68% | 2.15B 5.58% | 1.41B 34.46% | 1.52B 7.91% | |
total stockholders equity | 872.50M - | 813.39M 6.77% | 932.24M 14.61% | 1.06B 13.31% | 1.23B 16.76% |
All numbers in USD (except ratios and percentages)