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Indra A (IDR)

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20.420 -0.340    -1.64%
05:00:31 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Spain
ISIN:  ES0118594417 
  • Volume: 157,533
  • Bid/Ask: 20.440 / 20.460
  • Day's Range: 20.260 - 20.740
Indra A 20.420 -0.340 -1.64%

IDR Balance Sheet

 
Featured here, the Balance Sheet for Indra A, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2625 2593.98 2528.1 2986.28
Cash and Short Term Investments 608.1 596.29 488.6 974.26
Cash - - - -
Cash & Equivalents 608.1 595.74 488.6 929.78
Short Term Investments - 0.547 - -
Total Receivables, Net 271.5 1625.99 1841.5 1682.88
Accounts Receivables - Trade, Net - 1403.96 1841.5 1550.7
Total Inventory - 290.78 - 248.66
Prepaid Expenses - - - -
Other Current Assets, Total 1745.4 80.93 198 80.49
Total Assets 4772.2 4722.59 4552.1 4843.77
Property/Plant/Equipment, Total - Net 237.6 218.17 215.2 221.67
Property/Plant/Equipment, Total - Gross - 699.38 - 693.59
Accumulated Depreciation, Total - -481.21 - -471.92
Goodwill, Net 1017.6 996.37 963.8 965.35
Intangibles, Net 257.1 263.83 254 250.29
Long Term Investments 501.5 211.29 423.8 31.8
Note Receivable - Long Term 271.5 222.03 - 132.18
Other Long Term Assets, Total 11.6 175.99 12 163.96
Other Assets, Total 1595.7 -990.79 -1488.3 -1084.86
Total Current Liabilities 2380.7 2290.39 2258 2562.68
Accounts Payable - 616.47 718 627.87
Payable/Accrued - - - -
Accrued Expenses - 379.21 - 185.9
Notes Payable/Short Term Debt - 223.53 - -
Current Port. of LT Debt/Capital Leases 305.9 248.36 242.1 483.84
Other Current liabilities, Total 2074.8 1046.35 2015.9 1265.07
Total Liabilities 3591 3586.62 3440.3 3784.65
Total Long Term Debt 390.8 578.22 479.5 627.4
Long Term Debt 390.8 479.06 479.5 517.64
Capital Lease Obligations - 99.15 - 109.76
Deferred Income Tax 6.6 4.14 4.1 4.23
Minority Interest 19.1 18.46 18.5 17.94
Other Liabilities, Total 793.8 131.68 -41.4 -15.46
Total Equity 1181.2 1135.97 1111.8 1059.12
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1216.4 35.33 1098 35.33
Additional Paid-In Capital - 523.75 - 523.75
Retained Earnings (Accumulated Deficit) - 596.59 - 585.59
Treasury Stock - Common -54.3 -33.79 -4.8 -3.09
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 19.1 14.09 18.6 -82.46
Total Liabilities & Shareholders' Equity 4772.2 4722.59 4552.1 4843.77
Total Common Shares Outstanding 174.11 - 176.29 176.42
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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IDR Comments

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francisco perez
francisco perez Nov 03, 2022 11:42AM ET
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Dentro con 1000
Lidia Campos
Lidia Campos Sep 26, 2022 10:32AM ET
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https://foro.trading/acciones-indra/#informacion-privilegiada
Carlos Andres
Carlos Andres Jun 24, 2022 8:35AM ET
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Menuda caída...
Carlos Andres
Carlos Andres Feb 23, 2022 9:30AM ET
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Momento de comprar?
Carlos Andres
Carlos Andres Dec 30, 2021 5:24AM ET
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Toca esperar a que baje cerca de 9 para entrar.
Carlos Andres
Carlos Andres Apr 15, 2021 5:51PM ET
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time to buy??
Crypto Current
Crypto Current Nov 16, 2020 5:41PM ET
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Han vinculado a Indra con el amaño de las elecciones en USA. Ojo, que se puede desplomar en cualquier momento la cotización.
alex inve
alexinve Jun 19, 2020 4:38AM ET
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Indra quiere tantear mínimos de Marzo y Mayo a 6.81€-7€. Hay buenas notícias cada 2x3 últimamente pero la experiencia de lo que ha afectado el covid19 a la empresa inunda de prudencia a los inversores ante la posibilidad de un rebrote viral. Si mañana el Estado cerrase fronteras a los alemanes y a todos los países afectados por el rebrote de covid19, Indra tendría un pequeño camino alcista hasta superar los 8€.
Carlos Andres
Carlos Andres Nov 28, 2018 9:03AM ET
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interesante rebote en la gran caída. ..
 
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