Indra Sistemas, S.A. (BME:IDR)
Spain
· Delayed Price · Currency is EUR 49.80
-0.60 (-1.19%)
Apr 29, 2026, 1:05 PM CET
Indra Sistemas Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 976.19 | 555.15 | 595.74 | 933.04 | 1,235 | Upgrade
|
| Short-Term Investments | 25.65 | 0.9 | 0.55 | 0.68 | 2.11 | Upgrade
|
| Cash & Short-Term Investments | 1,002 | 556.05 | 596.29 | 933.72 | 1,237 | Upgrade
|
| Cash Growth | 80.17% | -6.75% | -36.14% | -24.52% | 4.22% | Upgrade
|
| Accounts Receivable | 2,552 | 1,414 | 1,404 | 1,350 | 1,180 | Upgrade
|
| Other Receivables | 377 | 244.01 | 222.03 | 143.97 | 129.33 | Upgrade
|
| Receivables | 2,929 | 1,658 | 1,626 | 1,494 | 1,310 | Upgrade
|
| Inventory | 283.87 | 318.37 | 290.78 | 224.55 | 159.53 | Upgrade
|
| Other Current Assets | 265.44 | 285.43 | 80.93 | 77.97 | 50.01 | Upgrade
|
| Total Current Assets | 4,480 | 2,818 | 2,594 | 2,730 | 2,757 | Upgrade
|
| Property, Plant & Equipment | 1,308 | 244.63 | 218.17 | 175.19 | 176.91 | Upgrade
|
| Long-Term Investments | 418.05 | 149.82 | 211.29 | 33.82 | 36.82 | Upgrade
|
| Goodwill | 1,444 | 1,043 | 996.37 | 946.07 | 921.39 | Upgrade
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| Other Intangible Assets | 459.5 | 250.45 | 263.83 | 252.69 | 273.99 | Upgrade
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| Long-Term Accounts Receivable | 827.68 | 175 | 138 | 78.75 | 70.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.33 | 104.17 | 118.11 | 160.81 | 182.47 | Upgrade
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| Other Long-Term Assets | 146.53 | 162.99 | 175.99 | 149.42 | 107.64 | Upgrade
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| Total Assets | 9,135 | 4,956 | 4,723 | 4,535 | 4,535 | Upgrade
|
| Accounts Payable | 1,021 | 696.86 | 616.47 | 569.82 | 499.37 | Upgrade
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| Accrued Expenses | 422.69 | 358.98 | 379.21 | 306.13 | 279.89 | Upgrade
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| Current Portion of Long-Term Debt | 385.92 | 186.34 | 223.53 | 275.21 | 39.43 | Upgrade
|
| Current Portion of Leases | 31.13 | 26.84 | 24.83 | 28.28 | 26.2 | Upgrade
|
| Current Income Taxes Payable | 25.25 | 21.9 | 38.35 | 27.1 | 25.02 | Upgrade
|
| Other Current Liabilities | 1,738 | 1,168 | 1,008 | 980.96 | 903.73 | Upgrade
|
| Total Current Liabilities | 3,624 | 2,459 | 2,290 | 2,188 | 1,774 | Upgrade
|
| Long-Term Debt | 1,197 | 343.18 | 479.06 | 700.43 | 1,436 | Upgrade
|
| Long-Term Leases | 136.95 | 105.51 | 99.15 | 62.08 | 80.35 | Upgrade
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| Long-Term Unearned Revenue | 134.72 | 54.15 | 43.39 | 25.66 | 27.43 | Upgrade
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| Pension & Post-Retirement Benefits | 34.97 | 34.87 | 11.38 | 19.92 | 20.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 58.62 | 3.95 | 4.14 | 3.17 | 2.19 | Upgrade
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| Other Long-Term Liabilities | 1,955 | 640.56 | 659.1 | 532.07 | 354.35 | Upgrade
|
| Total Liabilities | 7,142 | 3,641 | 3,587 | 3,531 | 3,694 | Upgrade
|
| Common Stock | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | Upgrade
|
| Additional Paid-In Capital | 523.75 | 523.75 | 523.75 | 523.75 | 523.75 | Upgrade
|
| Retained Earnings | 927.93 | 718.41 | 596.59 | 512.93 | 429.65 | Upgrade
|
| Treasury Stock | -65.16 | -12.64 | -33.79 | -7.44 | -6.99 | Upgrade
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| Comprehensive Income & Other | 312.32 | 32.3 | -4.38 | -77.56 | -161.57 | Upgrade
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| Total Common Equity | 1,734 | 1,297 | 1,118 | 987.02 | 820.17 | Upgrade
|
| Minority Interest | 258.58 | 17.55 | 18.46 | 17.57 | 20.97 | Upgrade
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| Shareholders' Equity | 1,993 | 1,315 | 1,136 | 1,005 | 841.14 | Upgrade
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| Total Liabilities & Equity | 9,135 | 4,956 | 4,723 | 4,535 | 4,535 | Upgrade
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| Total Debt | 1,751 | 661.86 | 826.57 | 1,066 | 1,582 | Upgrade
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| Net Cash (Debt) | -749.37 | -105.82 | -230.29 | -132.27 | -344.87 | Upgrade
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| Net Cash Per Share | -4.27 | -0.60 | -1.22 | -0.68 | -1.79 | Upgrade
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| Filing Date Shares Outstanding | 175.66 | 175.9 | 174.26 | 176.14 | 176.15 | Upgrade
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| Total Common Shares Outstanding | 175.66 | 175.9 | 174.26 | 176.14 | 176.15 | Upgrade
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| Working Capital | 855.76 | 359.05 | 303.59 | 542.66 | 982.87 | Upgrade
|
| Book Value Per Share | 9.87 | 7.37 | 6.41 | 5.60 | 4.66 | Upgrade
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| Tangible Book Value | -168.89 | 3.22 | -142.69 | -211.74 | -375.21 | Upgrade
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| Tangible Book Value Per Share | -0.96 | 0.02 | -0.82 | -1.20 | -2.13 | Upgrade
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| Land | 8.42 | 7.65 | 7.47 | 6.95 | 6.95 | Upgrade
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| Buildings | 74.27 | 45.04 | 41.63 | 36.87 | 36.9 | Upgrade
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| Machinery | 186.3 | 156.64 | 169.76 | 171.71 | 156.24 | Upgrade
|
| Order Backlog | 16,083 | 7,245 | 6,776 | 6,309 | 5,459 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.