Indra Sistemas S A (IDR) Eur0.20A
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 4,343.07 | 3,851.39 | 3,390.43 | 3,043.41 | 3,203.94 |
Operating Profit / (Loss): | 346.99 | 300.45 | 255.53 | (32.88) | 221.02 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 303.59 | 255.76 | 211.44 | (72.41) | 177.56 |
Profit after tax from continuing operations: | 208.70 | 175.59 | 146.03 | (57.47) | 126.10 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 116.90¢ | 97.49¢ | 81.40¢ | -37.00¢ | 68.83¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 116.90¢ | 97.49¢ | 81.40¢ | -36.97¢ | 68.83¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 218.17 | 175.19 | 176.91 | 215.71 | 246.76 |
Intangible Assets: | 1,260.20 | 1,198.75 | 1,195.38 | 1,168.37 | 1,257.50 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 650.24 | 431.31 | 406.34 | 460.28 | 370.62 |
2,128.61 | 1,805.25 | 1,778.63 | 1,844.35 | 1,874.88 | |
Current Assets: | |||||
Inventories: | n/a | n/a | 366.80 | 411.45 | 401.17 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 595.74 | 933.04 | 1,235.03 | 1,184.85 | 854.51 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 1,998.24 | 1,797.13 | 1,154.69 | 1,022.25 | 1,185.92 |
2,593.98 | 2,730.17 | 2,756.52 | 2,618.55 | 2,441.60 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 4,722.59 | 4,535.42 | 4,535.15 | 4,462.90 | 4,316.48 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 223.53 | 275.21 | 94.01 | 368.38 | 26.71 |
Other Current Liabilities: | 2,066.86 | 1,912.30 | 1,679.62 | 1,716.86 | 1,836.30 |
2,290.39 | 2,187.51 | 1,773.63 | 2,085.24 | 1,863.01 | |
Net Current Assets: | c 303.59 | c 542.66 | c 982.89 | c 533.31 | c 578.59 |
Non-Current Liabilities: | |||||
Borrowings: | 479.06 | 700.43 | 1,463.45 | 1,401.15 | 1,379.56 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 817.17 | 642.90 | 456.93 | 292.63 | 273.16 |
1,296.23 | 1,343.33 | 1,920.38 | 1,693.78 | 1,652.72 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 3,586.62 | 3,530.84 | 3,694.01 | 3,779.02 | 3,515.73 |
Net Assets: | 1,135.97 | 1,004.58 | 841.14 | 683.88 | 800.75 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 1,117.51 | 987.02 | 820.17 | 664.78 | 777.28 |
Minority Interests / Other Equity: | 18.46 | 17.57 | 20.97 | 19.10 | 23.47 |
Total Equity: | 1,135.97 | 1,004.58 | 841.14 | 683.88 | 800.75 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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