Indra Sistemas S.A.
ISIN: ES0118594417 | Ticker: IDR | LEI: 95980020140005308793
Country: Spain
Indra is one of the leading global technology and consulting companies and the technological partner for core business operations of its customers world-wide. It is a world-leader in providing proprietary solutions in specific segments in Transport and Defence markets, and the leading firm in Digital Transformation Consultancy and Information Technologies in Spain and Latin America through its affiliate Minsait. Its business model is based on a comprehensive range of proprietary products, with a high-value focus and with a high innovation component.
Year founded1993
Served areaWorldwide
Headcount52,000
HeadquartersAv des Bruselas (Arroyo de la Vega) 35, 28108 Alcobendas – Spain
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 4,316,470,000.00 | 4,462,902,000.00 | 4,535,136,000.00 | 4,535,417,000.00 |
| Noncurrent Assets | N/A | 1,874,872,000.00 | 1,844,352,000.00 | 1,778,631,000.00 | 1,805,250,000.00 |
| Property Plant And Equipment | N/A | 117,163,000.00 | 96,235,000.00 | 78,103,000.00 | 88,913,000.00 |
| Investment Property | N/A | 1,302,000.00 | 1,207,000.00 | 1,120,000.00 | 11,537,000.00 |
| Goodwill | N/A | 884,911,000.00 | 889,489,000.00 | 921,392,000.00 | 946,067,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 372,585,000.00 | 278,877,000.00 | 273,987,000.00 | 252,687,000.00 |
| Investment Accounted For Using Equity Method | N/A | 10,895,000.00 | 15,999,000.00 | 23,651,000.00 | 20,123,000.00 |
| Noncurrent Receivables | N/A | 34,687,000.00 | 16,939,000.00 | 21,853,000.00 | 28,396,000.00 |
| Noncurrent Inventories | N/A | 65,431,000.00 | 79,944,000.00 | 48,239,000.00 | 50,349,000.00 |
| Deferred Tax Assets | N/A | 151,095,000.00 | 199,115,000.00 | 182,466,000.00 | 160,810,000.00 |
| Other Noncurrent Financial Assets | N/A | 106,822,000.00 | 144,645,000.00 | 127,241,000.00 | 158,471,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 389,000.00 | 2,429,000.00 | 1,771,000.00 | 1,620,000.00 |
| Current Assets | N/A | 2,441,598,000.00 | 2,618,550,000.00 | 2,756,505,000.00 | 2,730,167,000.00 |
| Inventories | N/A | 401,173,000.00 | 411,446,000.00 | 366,795,000.00 | 465,498,000.00 |
| Trade And Other Current Receivables | N/A | 1,050,707,000.00 | 901,849,000.00 | 1,023,091,000.00 | 1,193,532,000.00 |
| Current Tax Assets Current | N/A | 31,994,000.00 | 32,584,000.00 | 37,570,000.00 | 37,633,000.00 |
| Other Current Financial Assets | N/A | 9,747,000.00 | 11,446,000.00 | 27,597,000.00 | 41,065,000.00 |
| Other Current Nonfinancial Assets | N/A | 77,180,000.00 | 60,717,000.00 | 52,417,000.00 | 55,766,000.00 |
| Cash and cash equivalents | 917,825,000.00 | 854,509,000.00 | 1,184,853,000.00 | 1,235,025,000.00 | 933,039,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 13,378,000.00 | 9,562,000.00 | 9,762,000.00 | 108,000.00 |
| Current Derivative Financial Assets | N/A | 2,910,000.00 | 6,093,000.00 | 4,248,000.00 | 3,526,000.00 |
| Equity And Liabilities | N/A | 4,316,470,000.00 | 4,462,902,000.00 | 4,535,136,000.00 | 4,535,417,000.00 |
| Equity | 677,687,000.00 | 800,753,000.00 | 683,880,000.00 | 841,142,000.00 | 1,004,581,000.00 |
| Issued Capital | N/A | 35,330,000.00 | 35,330,000.00 | 35,330,000.00 | 35,330,000.00 |
| Retained Earnings | N/A | 312,751,000.00 | 245,850,000.00 | 395,131,000.00 | 541,035,000.00 |
| Share Premium | N/A | 523,754,000.00 | 523,754,000.00 | 523,754,000.00 | 523,754,000.00 |
| Treasury Shares | N/A | 2,788,000.00 | 3,768,000.00 | 4,862,000.00 | 5,342,000.00 |
| Other Equity Interest | N/A | 6,763,000.00 | 8,000,000.00 | 7,929,000.00 | 13,794,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 777,285,000.00 | 664,782,000.00 | 820,169,000.00 | 987,015,000.00 |
| Noncontrolling Interests | N/A | 23,468,000.00 | 19,098,000.00 | 20,973,000.00 | 17,566,000.00 |
| Liabilities | N/A | 3,515,717,000.00 | 3,779,022,000.00 | 3,693,994,000.00 | 3,530,836,000.00 |
| Noncurrent Liabilities | N/A | 1,652,713,000.00 | 1,693,782,000.00 | 1,920,358,000.00 | 1,343,330,000.00 |
| Noncurrent Provisions | N/A | 55,209,000.00 | 65,931,000.00 | 67,872,000.00 | 74,002,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 6,534,000.00 | 10,475,000.00 | 20,024,000.00 | 19,915,000.00 |
| Other Longterm Provisions | N/A | 48,675,000.00 | 55,456,000.00 | 47,848,000.00 | 54,087,000.00 |
| Noncurrent Government Grants | N/A | 12,427,000.00 | 28,321,000.00 | 27,431,000.00 | 25,662,000.00 |
| Deferred Tax Liabilities | N/A | 1,601,000.00 | 1,473,000.00 | 2,188,000.00 | 3,174,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 201,378,000.00 | 223,068,000.00 | 384,258,000.00 | 536,184,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 1,406,000.00 | 712,000.00 | 421,000.00 | 1,622,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 1,139,000.00 | 1,450,000.00 | 2,169,000.00 | 2,255,000.00 |
| Current Liabilities | N/A | 1,863,004,000.00 | 2,085,240,000.00 | 1,773,636,000.00 | 2,187,506,000.00 |
| Current Provisions | N/A | 76,222,000.00 | 112,641,000.00 | 61,572,000.00 | 82,071,000.00 |
| Current Provisions For Employee Benefits | N/A | 37,538,000.00 | 82,008,000.00 | 19,689,000.00 | 17,945,000.00 |
| Other Shortterm Provisions | N/A | 38,684,000.00 | 30,633,000.00 | 41,883,000.00 | 64,126,000.00 |
| Trade And Other Current Payables | N/A | 1,358,679,000.00 | 1,425,254,000.00 | 1,417,790,000.00 | 1,517,260,000.00 |
| Current Tax Liabilities Current | N/A | 22,289,000.00 | 24,744,000.00 | 25,016,000.00 | 27,103,000.00 |
| Other Current Financial Liabilities | N/A | 85,248,000.00 | 74,967,000.00 | 54,583,000.00 | 104,670,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 271,144,000.00 | 147,568,000.00 | 164,032,000.00 | 168,521,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Current Derivative Financial Liabilities | N/A | 22,711,000.00 | 6,652,000.00 | 11,210,000.00 | 12,673,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 3,203,939,000.00 | 3,043,408,000.00 | 3,390,425,000.00 | 3,851,390,000.00 |
| Other Income | 21,104,000.00 | 18,103,000.00 | 21,376,000.00 | 23,272,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -68,119,000.00 | -39,750,000.00 | 74,895,000.00 | -84,831,000.00 |
| Other Work Performed By Entity And Capitalised | 69,825,000.00 | 51,403,000.00 | 34,214,000.00 | 29,336,000.00 |
| Raw Materials And Consumables Used | 795,394,000.00 | 734,599,000.00 | 762,450,000.00 | 881,969,000.00 |
| Employee Benefits Expense | 1,757,701,000.00 | 1,877,868,000.00 | 1,872,481,000.00 | 2,147,354,000.00 |
| Depreciation And Amortisation Expense | 125,224,000.00 | 110,279,000.00 | 93,535,000.00 | 99,852,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -20,592,000.00 | 19,288,000.00 | -6,131,000.00 | 42,714,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -20,592,000.00 | 19,288,000.00 | -6,131,000.00 | 42,714,000.00 |
| Other Expense By Nature | 482,504,000.00 | 393,625,000.00 | 406,026,000.00 | 515,312,000.00 |
| Other Gains Losses | -1,734,000.00 | -49,890,000.00 | 12,770,000.00 | -1,177,000.00 |
| Profit Loss From Operating Activities | 221,022,000.00 | -32,885,000.00 | 255,529,000.00 | 300,451,000.00 |
| Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost | -1,338,000.00 | -36,000.00 | N/A | N/A |
| Finance Income | 5,416,000.00 | 6,168,000.00 | 5,218,000.00 | 14,528,000.00 |
| Finance Costs | 48,268,000.00 | 47,294,000.00 | 45,834,000.00 | 63,292,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 731,000.00 | 1,598,000.00 | 548,000.00 | -2,282,000.00 |
| Profit Loss Before Tax | 177,563,000.00 | -72,413,000.00 | 211,441,000.00 | 255,761,000.00 |
| Income Tax Expense Continuing Operations | 51,461,000.00 | -14,946,000.00 | 65,408,000.00 | 80,172,000.00 |
| Profit Loss From Continuing Operations | 126,102,000.00 | -57,467,000.00 | 146,033,000.00 | 175,589,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 126,102,000.00 | -57,467,000.00 | 146,033,000.00 | 175,589,000.00 |
| Profit Loss Attributable To Owners Of Parent | 121,364,000.00 | -65,153,000.00 | 143,369,000.00 | 171,895,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 4,738,000.00 | 7,686,000.00 | 2,664,000.00 | 3,694,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 126,102,000.00 | -57,467,000.00 | 146,033,000.00 | 175,589,000.00 |
| Adjustments For Income Tax Expense | N/A | -51,461,000.00 | 14,946,000.00 | -65,408,000.00 | -80,172,000.00 |
| Adjustments For Finance Costs | N/A | 44,190,000.00 | 41,126,000.00 | 44,636,000.00 | 42,408,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -100,658,000.00 | -28,236,000.00 | 78,894,000.00 | -102,056,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -5,257,000.00 | 10,646,000.00 | 4,153,000.00 | 3,703,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -44,755,000.00 | -83,126,000.00 | -36,793,000.00 | 65,417,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -22,439,000.00 | -32,218,000.00 | -6,285,000.00 | 16,303,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 125,224,000.00 | 110,279,000.00 | 93,535,000.00 | 99,852,000.00 |
| Adjustments For Provisions | N/A | -20,259,000.00 | 69,753,000.00 | 8,102,000.00 | 42,714,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 731,000.00 | 1,598,000.00 | 548,000.00 | -2,282,000.00 |
| Other Adjustments For Noncash Items | N/A | -10,942,000.00 | -7,887,000.00 | -10,961,000.00 | -14,622,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 1,734,000.00 | 49,890,000.00 | -12,770,000.00 | 1,177,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -155,000.00 | 0.00 | N/A | N/A |
| Dividends Received Classified As Operating Activities | N/A | 343,000.00 | 2,164,000.00 | 1,874,000.00 | 2,348,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 36,481,000.00 | 38,147,000.00 | 46,004,000.00 | 56,266,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 149,503,000.00 | 195,851,000.00 | 344,636,000.00 | 350,261,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | -62,000.00 | 42,012,000.00 | 911,000.00 | 1,058,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 68,484,000.00 | 31,463,000.00 | 42,348,000.00 | 28,205,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 0.00 | 40,000,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 30,816,000.00 | 19,251,000.00 | 14,142,000.00 | 24,286,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 63,907,000.00 | 46,713,000.00 | 35,014,000.00 | 29,833,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 18,717,000.00 | 26,718,000.00 | 20,611,000.00 | 14,693,000.00 |
| Interest Received Classified As Investing Activities | N/A | 3,644,000.00 | 4,637,000.00 | 3,211,000.00 | 11,302,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -35,351,000.00 | -36,901,000.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -176,259,000.00 | -24,060,000.00 | -26,771,000.00 | -55,271,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 71,540,000.00 | 95,973,000.00 | 109,941,000.00 | 122,636,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 329,262,000.00 | 71,921,000.00 | 37,269,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 107,741,000.00 | 260,667,000.00 | 387,858,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 2,923,000.00 | 5,484,000.00 | 0.00 | 26,463,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 34,250,000.00 | 41,252,000.00 | 36,680,000.00 | 37,075,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -5,535,000.00 | -36,901,000.00 | -33,668,000.00 | -32,214,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -36,658,000.00 | 172,123,000.00 | -269,205,000.00 | -605,616,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -63,414,000.00 | 343,914,000.00 | 48,660,000.00 | -310,626,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 98,000.00 | -13,570,000.00 | 1,512,000.00 | 8,640,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -63,316,000.00 | 330,344,000.00 | 50,172,000.00 | -301,986,000.00 |
| Cash and cash equivalents | 917,825,000.00 | 854,509,000.00 | 1,184,853,000.00 | 1,235,025,000.00 | 933,039,000.00 |
Please note that some sums might not add up.
ES0118594417
LEI95980020140005308793
SectorIT Consulting & Other Services
Listed Stock ExchangeIBEX35
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