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IDR Indra Sistemas SA Balance Sheet

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Annual balance sheet for Indra Sistemas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments8591,1961,263960636
Net Total Accounts Receivable
Net Total Receivables1,1319671,1051,2381,331
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2,4422,6192,7572,7302,594
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment247216177175218
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets4,3164,4634,5354,5354,723
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,8632,0851,7742,1882,290
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities3,5393,7983,7153,5483,605
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity7776658209871,118
Total Liabilities & Shareholders' Equity4,3164,4634,5354,5354,723
Total Common Shares Outstanding