Indra Sistemas, S.A.

ISMAF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$555$596$933$1,235
Short-Term Investments$1$61$41$28
Receivables$1,203$1,154$1,238$1,083
Inventory$659$291$465$367
Other Curr. Assets$399$303$334$195
Total Curr. Assets$2,818$2,594$2,730$2,757
Property Plant & Equip (Net)$245$218$175$177
Goodwill$1,043$996$946$921
Intangibles$250$264$253$274
Long-Term Investments$149$211$138$123
Tax Assets$104$118$161$182
Other NC Assets$346$321$133$101
Total NC Assets$2,138$2,129$1,805$1,779
Other Assets$0$0$0$0
Total Assets$4,956$4,723$4,535$4,535
Liabilities––––
Payables$697$616$570$499
Short-Term Debt$271$318$303$66
Tax Payable$22$38$27$25
Deferred Revenue$0$0$789$1,033
Other Curr. Liab.$1,469$1,317$498$150
Total Curr. Liab.$2,459$2,290$2,188$1,774
LT Debt$579$718$763$1,516
Deferred Rev, NC$54$0$345$175
Deferred Tax Liab, NC$4$0$3$2
Other NC Liab.$545$578$233$227
Total NC Liab.$1,182$1,296$1,343$1,920
Other Liabilities$0$0$0$0
Cap. Leases$132$124$90$107
Total Liabilities$3,641$3,587$3,531$3,694
Equity––––
Pref Stock$0$0$0$0
Common Stock$35$35$35$35
Retained Earnings$278$597$541$395
AOCI$0$0$0-$162
Other Equity$984$486$411$551
Total Equity$1,297$1,118$987$820
Supplemental Information––––
Minority Interest$18$18$18$21
Total Liab. & Tot. Equity$4,956$4,723$4,535$4,535
Net Debt$296$441$133$347