Indra Sistemas, S.A.
MSE:IDR.MC
16.19 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 595.741 | 933.039 | 1,235.025 | 1,184.853 | 854.509 | 917.825 | 699.116 | 482.487 | 341.554 | 293.85 | 363.071 | 69.829 | 81.947 | 128.983 | 42.756 | 23.16 | 32.217 | 42.3 | 138.955 | 275.799 | 4.684 | 6.387 |
| Kortetermijnbeleggingen
| 60.548 | 41.065 | 27.597 | 1.469 | 2.017 | 2.602 | 2.841 | 9.799 | 44.037 | 0.777 | 8.449 | 0.022 | 74.235 | 59.441 | 78.93 | 0 | 0 | 4.598 | 9.789 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 595.741 | 974.104 | 1,262.622 | 1,186.322 | 856.526 | 920.427 | 701.957 | 492.286 | 341.554 | 294.627 | 371.52 | 69.851 | 156.182 | 188.424 | 121.686 | 23.16 | 32.217 | 46.898 | 148.744 | 275.799 | 4.684 | 6.387 |
| Nettovorderingen
| 1,310.776 | 1,234.799 | 1,074.671 | 977.771 | 1,137.779 | 1,101.906 | 1,412.892 | 1,543.207 | 1,503.065 | 1,742.616 | 1,781.263 | 1,932.886 | 0 | 0 | 1,036.335 | 1,461.198 | 1,466.92 | 1,048.473 | 826.46 | 642.627 | 559.838 | 548.522 |
| Voorraad
| 622.16 | 465.498 | 366.795 | 411.446 | 401.173 | 311.649 | 89.308 | 69.352 | 70.167 | 231.149 | 416.46 | 417.191 | 330.424 | 238.573 | 195.594 | 199.777 | 128.461 | 85.294 | 64.713 | 58.254 | 127.616 | 155.815 |
| Overige vlottende activa
| 65.307 | 55.766 | 52.417 | 43.011 | 46.12 | 2.414 | 4.031 | 3.605 | 2.82 | 6.824 | 5.114 | 11.356 | 1,794.098 | 1,623.694 | 0.957 | 43.93 | 43.55 | 16.574 | 7.142 | 4.9 | 207.501 | 75.867 |
| Totaal vlottende activa
| 2,593.984 | 2,730.167 | 2,756.505 | 2,618.55 | 2,441.598 | 2,336.396 | 2,208.188 | 2,108.45 | 1,917.606 | 2,275.216 | 2,574.357 | 2,431.284 | 2,280.704 | 2,050.691 | 1,354.572 | 1,728.065 | 1,671.148 | 1,197.239 | 1,047.059 | 981.58 | 899.639 | 786.591 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 218.168 | 175.19 | 176.912 | 215.708 | 246.755 | 108.378 | 104.118 | 103.446 | 136.927 | 127.348 | 140.778 | 163.139 | 167.357 | 142.962 | 89.144 | 139.077 | 131.188 | 93.96 | 68.389 | 67.154 | 57.279 | 56.74 |
| Goodwill
| 996.374 | 946.067 | 921.392 | 889.489 | 884.911 | 811.927 | 802.702 | 471.907 | 470.408 | 583.285 | 605.943 | 645.291 | 624.586 | 0 | 263.182 | 431.561 | 0 | 184.572 | 108.705 | 62.86 | 0 | 0 |
| Immateriële activa
| 263.827 | 252.687 | 273.987 | 278.877 | 372.585 | 373.494 | 352.229 | 284.869 | 289.213 | 289.833 | 285.926 | 280.325 | 243.263 | 0 | 98.22 | 87.327 | 63.134 | 29.313 | 13.62 | 12.347 | 32.564 | 38.589 |
| Goodwill en immateriële activa
| 1,260.201 | 1,198.754 | 1,195.379 | 1,168.366 | 1,257.496 | 1,185.421 | 1,154.931 | 756.776 | 759.621 | 873.118 | 891.869 | 925.616 | 867.849 | 676.199 | 361.402 | 518.888 | 63.134 | 213.885 | 122.325 | 75.207 | 32.564 | 38.589 |
| Langetermijnbeleggingen
| 425.937 | 137.529 | 123.295 | 167.556 | 141.052 | 193.76 | 25.286 | 172.894 | 3.233 | 85.824 | 66.935 | 66.088 | -7.799 | -8.943 | 261.147 | 0 | 36.961 | 27.75 | 24.044 | 0 | 0 | 0 |
| Belastingvorderingen
| 244.014 | 160.81 | 182.466 | 199.115 | 151.095 | 160.385 | 165.757 | 178.413 | 200.017 | 116.04 | 175.045 | 164.118 | 137.959 | 50.261 | 17.026 | 32.416 | 34.061 | 33.972 | 24.974 | 21.828 | 0 | 0 |
| Overige niet-vlottende activa
| 106.191 | 132.967 | 100.579 | 93.607 | 78.474 | 56.92 | 208.308 | 12.045 | 46.895 | 3.723 | 15.887 | 5.698 | 78.785 | 64.705 | 78.93 | 43.182 | 424.297 | 4.598 | 9.789 | 91.34 | 150.258 | 166.138 |
| Totaal niet-vlottende activa
| 2,254.511 | 1,805.25 | 1,778.631 | 1,844.352 | 1,874.872 | 1,704.864 | 1,658.4 | 1,223.574 | 1,146.693 | 1,206.053 | 1,290.514 | 1,324.659 | 1,244.151 | 925.184 | 807.649 | 733.563 | 689.641 | 374.165 | 249.521 | 255.529 | 240.101 | 261.467 |
| Totaal activa
| 4,848.495 | 4,535.417 | 4,535.136 | 4,462.902 | 4,316.47 | 4,041.26 | 3,866.588 | 3,332.024 | 3,064.299 | 3,481.269 | 3,864.871 | 3,755.943 | 3,524.855 | 2,975.875 | 2,162.221 | 2,461.628 | 2,360.789 | 1,571.404 | 1,296.58 | 1,237.109 | 1,139.74 | 1,048.058 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 616.468 | 569.822 | 499.37 | 525.801 | 622.779 | 655.893 | 653.123 | 541.655 | 559.826 | 581.31 | 565.156 | 634.695 | 1,247.983 | 1,166.133 | 434.041 | 1,126.172 | 1,137.57 | 356.919 | 323.345 | 229.131 | 602.231 | 613.17 |
| Kortlopende schulden
| 244.311 | 361.637 | 76.882 | 354.739 | 87.217 | 42.349 | 270.952 | 60.715 | 79.377 | 130.862 | 195.674 | 304.988 | 281.202 | 155.633 | 14.97 | 125.441 | 136.448 | 47.474 | 32.503 | 15.117 | 11.015 | 1.408 |
| Belastingschulden
| 38.352 | 27.103 | 25.016 | 24.744 | 22.289 | 115.574 | 121.217 | 111.248 | 108.612 | 111.99 | 114.34 | 120.592 | 20.333 | 18.081 | 17.979 | 35.323 | 5.136 | 83.979 | 49.23 | 31.623 | 0 | 0 |
| Uitgestelde opbrengsten
| 774.054 | 789.128 | 1,033.352 | 1,068.651 | 986.959 | 115.574 | 969.777 | 978.482 | 973.734 | 838.525 | 863.598 | 935.411 | 20.333 | 18.081 | 496.768 | 35.323 | 5.136 | 83.979 | 49.23 | 31.623 | 0 | 0 |
| Overige kortlopende verplichtingen
| 655.558 | 466.919 | 164.032 | 136.049 | 166.049 | 987.032 | 79.887 | 26.834 | 36.723 | 65.111 | 68.455 | 70.818 | 280.531 | 244.259 | 144.863 | 238.344 | 198.775 | 582.154 | 468.182 | 434.225 | 66.485 | 72.074 |
| Totaal kortlopende verplichtingen
| 2,290.391 | 2,187.506 | 1,773.636 | 2,085.24 | 1,863.004 | 1,800.848 | 1,973.739 | 1,607.686 | 1,649.66 | 1,615.808 | 1,692.883 | 1,945.912 | 1,830.049 | 1,584.106 | 1,090.642 | 1,525.28 | 1,477.929 | 1,070.526 | 873.26 | 710.096 | 679.731 | 686.652 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 479.063 | 877.655 | 1,646.165 | 1,580.735 | 1,566.27 | 1,468.026 | 1,117.985 | 1,226.868 | 961.915 | 849.175 | 805.123 | 415.751 | 314.355 | 248.213 | 84.945 | 46.835 | 46.207 | 65.503 | 63.524 | 69.122 | 63.782 | 43.794 |
| Uitgestelde opbrengsten niet-vlottend
| 417.512 | 345.021 | 175.16 | 28.321 | 12.427 | 4.492 | 5.105 | 2.743 | 5.994 | 12.958 | 15.969 | 29.356 | 201.103 | 26.046 | 14.788 | 2.622 | 50.191 | 21.468 | 23.212 | -25.539 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 130.045 | 3.174 | 2.188 | 1.473 | 1.601 | 2.687 | 20.808 | 12.401 | 3.33 | 1.821 | 104.094 | 97.729 | 79.546 | 50.725 | 25.707 | 31.096 | 29.89 | 15.504 | 14.199 | 10.246 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 352.125 | 117.48 | 96.845 | 83.253 | 72.415 | 87.52 | 100.026 | 104.364 | 135.754 | 47.933 | 112.14 | 157.579 | 32.602 | 52.764 | 27.112 | 32.231 | 17.913 | 26.322 | 19.691 | 35.823 | 59.252 | 62.355 |
| Totaal niet-vlottende verplichtingen
| 1,378.745 | 1,343.33 | 1,920.358 | 1,693.782 | 1,652.713 | 1,562.725 | 1,243.924 | 1,346.376 | 1,106.993 | 911.887 | 1,037.326 | 700.415 | 627.606 | 377.748 | 152.552 | 112.784 | 144.201 | 128.797 | 120.626 | 89.652 | 123.034 | 106.149 |
| Totaal passiva
| 3,669.136 | 3,530.836 | 3,693.994 | 3,779.022 | 3,515.717 | 3,363.573 | 3,217.663 | 2,954.062 | 2,756.653 | 2,527.695 | 2,730.209 | 2,646.327 | 2,457.655 | 1,961.854 | 1,243.194 | 1,638.064 | 1,622.13 | 1,199.323 | 993.886 | 799.748 | 802.765 | 792.801 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 93.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 32.826 | 32.826 | 32.826 | 32.826 | 32.826 | 32.826 | 32.826 | 32.826 | 32.826 | 32.826 | 29.238 | 29.238 | 30.879 | 30.879 | 30.307 |
| Ingehouden winsten
| 701.154 | 541.035 | 395.131 | 245.85 | 313.808 | 193.319 | 122.771 | 2.319 | -54.823 | 582.894 | 731.242 | 676.322 | 648.9 | 584.83 | 0 | 231.621 | 311.358 | 291.077 | 231.13 | 298.988 | 71.673 | 57.437 |
| Overige gereserveerde algehele resultaten
| 591.383 | 433.273 | 265.947 | 109.466 | 220.989 | -93.76 | 410.1 | 407.878 | 575.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -210.36 | -22.623 | 123.761 | 274.136 | 207.158 | 428.177 | 63.216 | -78.105 | -259.073 | 325.179 | 359.914 | 379.733 | 364.037 | 373.337 | 886.201 | 474.773 | 352.425 | 25.444 | 22.635 | 71.671 | 198.637 | 133.388 |
| Totaal eigen vermogen van aandeelhouders
| 1,117.507 | 987.015 | 820.169 | 664.782 | 777.285 | 656.826 | 631.417 | 364.918 | 294.039 | 940.899 | 1,123.982 | 1,088.881 | 1,045.763 | 990.993 | 919.027 | 739.22 | 696.609 | 345.759 | 283.003 | 401.538 | 301.189 | 221.132 |
| Totaal eigen vermogen
| 1,135.968 | 1,004.581 | 841.142 | 683.88 | 800.753 | 677.687 | 648.925 | 377.962 | 307.646 | 953.574 | 1,134.662 | 1,109.616 | 1,067.2 | 1,014.021 | 919.027 | 781.392 | 738.659 | 372.081 | 302.694 | 437.361 | 336.975 | 255.257 |
| Totaal passiva en aandeelhoudersvermogen
| 4,848.495 | 4,535.417 | 4,535.136 | 4,462.902 | 4,316.47 | 4,041.26 | 3,866.588 | 3,332.024 | 3,064.299 | 3,481.269 | 3,864.871 | 3,755.943 | 3,524.855 | 2,975.875 | 2,162.221 | 2,461.628 | 2,360.789 | 1,571.404 | 1,296.58 | 1,237.109 | 1,139.74 | 1,048.058 |