Indra Sistemas, S.A.
ISMAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $555,147 | $595,741 | $933,039 | $1,235,025 |
| Short-Term Investments | $898 | $547 | $41,065 | $27,597 |
| Receivables | $1,202,999 | $1,310,776 | $1,119,789 | $988,001 |
| Inventory | $658,756 | $554,747 | $465,498 | $366,795 |
| Other Curr. Assets | $399,483 | $72,171 | $170,776 | $139,087 |
| Total Curr. Assets | $2,817,814 | $2,593,984 | $2,730,167 | $2,756,505 |
| Property Plant & Equip (Net) | $244,626 | $218,168 | $175,190 | $176,912 |
| Goodwill | $1,043,490 | $996,374 | $946,067 | $921,392 |
| Intangibles | $250,450 | $263,827 | $252,687 | $273,987 |
| Long-Term Investments | $149,302 | $211,294 | $137,529 | $123,295 |
| Tax Assets | $104,174 | $118,109 | $160,810 | $182,466 |
| Other NC Assets | $345,828 | $320,834 | $132,967 | $100,579 |
| Total NC Assets | $2,137,870 | $2,128,606 | $1,805,250 | $1,778,631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,955,684 | $4,722,590 | $4,535,417 | $4,535,136 |
| Liabilities | – | – | – | – |
| Payables | $696,863 | $616,468 | $569,822 | $499,370 |
| Short-Term Debt | $271,490 | $318,390 | $361,637 | $65,635 |
| Tax Payable | $21,896 | $38,352 | $27,103 | $25,016 |
| Deferred Revenue | $0 | $0 | $789,128 | $1,033,352 |
| Other Curr. Liab. | $1,468,520 | $1,317,181 | $439,816 | $150,263 |
| Total Curr. Liab. | $2,458,769 | $2,290,391 | $2,187,506 | $1,773,636 |
| LT Debt | $579,384 | $718,153 | $877,654 | $1,516,367 |
| Deferred Rev, NC | $54,147 | $460,903 | $345,021 | $175,160 |
| Deferred Tax Liab, NC | $3,945 | $4,140 | $3,174 | $2,188 |
| Other NC Liab. | $544,732 | $113,035 | $117,481 | $226,643 |
| Total NC Liab. | $1,182,208 | $1,296,231 | $1,343,330 | $1,920,358 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132,349 | $123,983 | $90,353 | $106,552 |
| Total Liabilities | $3,640,977 | $3,586,622 | $3,530,836 | $3,693,994 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,330 | $35,330 | $35,330 | $35,330 |
| Retained Earnings | $277,541 | $596,592 | $541,035 | $395,131 |
| AOCI | $0 | -$4,375 | $0 | $0 |
| Other Equity | $984,286 | $489,960 | $410,650 | $389,708 |
| Total Equity | $1,297,157 | $1,117,507 | $987,015 | $820,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,550 | $18,461 | $17,566 | $20,973 |
| Total Liab. & Tot. Equity | $4,955,684 | $4,722,590 | $4,535,417 | $4,535,136 |
| Net Debt | $295,727 | $440,802 | $306,252 | $346,977 |