Indra Sistemas, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Indra Sistemas, S.A.'s balance sheet done over the years? Its assets were worth $4,722,590,000 last year, which is more than in the previous period. 76% of Indra Sistemas, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,586,622,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 3481269000 | 2.52B | 72.61% |
|---|---|---|---|
| 2015 | 3064299000 | 2.75B | 89.96% |
| 2016 | 3332024000 | 2.95B | 88.66% |
| 2017 | 3866588000 | 3.21B | 83.22% |
| 2018 | 4041260000 | 3.36B | 83.23% |
| 2019 | 4316470000 | 3.51B | 81.45% |
| 2020 | 4462902000 | 3.77B | 84.68% |
| 2021 | 4535136000 | 3.69B | 81.45% |
| 2022 | 4535417000 | 3.53B | 77.85% |
| 2023 | 4722590000 | 3.58B | 75.95% |
ISMAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 595.74M | 933.03M | 1.23B | 1.18B | 854.50M | 917.82M | 699.11M | 482.48M | 341.55M | 293.85M |
Short term investments | 60.54M | 41.06M | 27.59M | 1.46M | 2.01M | 2.60M | 2.84M | 9.79M | 44.03M | 777K |
Net receivables | 1.40B | 1.23B | 1.07B | 977.77M | 1.13B | 1.10B | 1.21B | 1.54B | 1.36B | 1.59B |
Inventory | 290.77M | 465.49M | 366.79M | 411.44M | 401.17M | 311.64M | 89.30M | 69.35M | 70.16M | 231.14M |
Other current assets | 302.96M | 55.76M | 52.41M | 43.01M | 46.12M | 2.41M | 202.38M | 3.60M | 138.14M | 156.99M |
Total current assets | 2.59B | 2.73B | 2.75B | 2.61B | 2.44B | 2.33B | 2.20B | 2.10B | 1.91B | 2.27B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 218.1M | 175.19M | 176.91M | 215.70M | 246.75M | 108.37M | 104.11M | 103.44M | 136.92M | 127.34M |
Goodwill | 996.37M | 946.06M | 921.39M | 889.48M | 884.91M | 811.92M | 802.70M | 471.90M | 470.40M | 583.28M |
Intangible assets | 263.82M | 252.68M | 273.98M | 278.87M | 372.58M | 373.49M | 352.22M | 284.86M | 289.21M | 289.83M |
Long term investments | 211.29M | 137.52M | 123.29M | 167.55M | 141.05M | 193.76M | 25.28M | 172.89M | 3.23M | 85.82M |
Other non-current assets | 438.94M | 132.96M | 100.57M | 93.60M | 78.47M | 56.92M | 208.30M | 12.04M | 46.89M | 3.72M |
Total non-current assets | 2.12B | 1.80B | 1.77B | 1.84B | 1.87B | 1.70B | 1.65B | 1.22B | 1.14B | 1.20B |
Total assets | 4.72B | 4.53B | 4.53B | 4.46B | 4.31B | 4.04B | 3.86B | 3.33B | 3.06B | 3.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 789.12M | 1.03B | 1.06B | 986.95M | 115.57M | 969.77M | 978.48M | 973.73M | 838.52M |
Short term debt | 318.39M | 361.63M | 76.88M | 354.73M | 87.21M | 42.34M | 270.95M | 60.71M | 79.37M | 130.86M |
Total current liabilities | 2.29B | 2.18B | 1.77B | 2.08B | 1.86B | 1.80B | 1.97B | 1.60B | 1.64B | 1.61B |
| Non-current liabilities: | ||||||||||
Long term debt | 718.15M | 877.65M | 1.64B | 1.58B | 1.56B | 1.46B | 1.11B | 1.22B | 961.91M | 825.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 113.03M | 117.48M | 96.84M | 83.25M | 72.41M | 87.52M | 100.02M | 104.36M | 145.07M | 86.15M |
Total non-current liabilities | 1.29B | 1.34B | 1.92B | 1.69B | 1.65B | 1.56B | 1.24B | 1.34B | 1.10B | 911.88M |
Total liabilities | 3.58B | 3.53B | 3.69B | 3.77B | 3.51B | 3.36B | 3.21B | 2.95B | 2.75B | 2.52B |