Indra Sistemas, S.A.

ISMAY · 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$1$41$28
Receivables$1,203$1,311$1,120$988
Inventory$659$555$465$367
Other Curr. Assets$399$72$171$139
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$362$66
Tax Payable$22$38$27$25
Deferred Revenue$0$0$789$1,033
Other Curr. Liab.$1,469$1,317$440$150
Total Curr. Liab.$2,459$2,290$2,188$1,774
LT Debt$579$718$878$1,516
Deferred Rev, NC$54$461$345$175
Deferred Tax Liab, NC$4$4$3$2
Other NC Liab.$545$113$117$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-$4$0$0
Other Equity$984$490$411$390
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$306$347
Indra Sistemas, S.A. (ISMAY) Financial Statements & Key Stats | AlphaPilot