INDRA SISTEMAS, S.A. financials
INDRA SISTEMAS, S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005308793 Financial statements
(EUR, as reported — unscaled; 138 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €4.84B | €4.34B |
| Other income | €34.2M | €32.9M |
| Employee benefits expense | €2.61B | €2.40B |
| Raw materials & consumables used | €1.17B | €1.03B |
| Depreciation & amortisation | €107.0M | €99.1M |
| Operating profit (EBIT) | €438.3M | €347.0M |
| Net finance income / (cost) | -€46.5M | -€40.2M |
| Finance costs | €82.7M | €73.1M |
| Profit before tax | €386.3M | €303.6M |
| Income tax expense | €106.0M | €94.9M |
| Profit for the year | €280.3M | €208.7M |
| — attributable to owners | €277.5M | €205.8M |
| — attributable to NCI | €2.7M | €2.9M |
| Total comprehensive income | €255.6M | €198.9M |
| Per share | ||
| Basic EPS | €1.58 | €1.17 |
| Diluted EPS | €1.58 | €1.10 |
| Free cash flow / share | €2.41 | €1.88 |
| Cash flow statement | ||
| Net cash from operating activities | €450.9M | €379.5M |
| Net cash from investing activities | -€81.9M | -€274.3M |
| Purchase of PP&E (capex) | €23.6M | €23.0M |
| Purchase of intangibles | €87.4M | €39.7M |
| Net cash from financing activities | -€333.7M | -€439.6M |
| Dividends paid | €44.1M | €44.1M |
| Repayments of borrowings | €35.8M | €40.1M |
| Net change in cash | €35.3M | -€334.4M |
| Balance sheet | ||
| Total assets | €4.96B | €4.72B |
| Non-current assets | €2.14B | €2.13B |
| Property, plant & equipment | €118.8M | €99.1M |
| Right-of-use assets | €125.9M | €119.0M |
| Intangible assets & goodwill | €1.04B | €996.4M |
| Current assets | €2.82B | €2.59B |
| Inventories | €658.8M | €554.7M |
| Trade & other receivables | €1.16B | €1.23B |
| Cash & equivalents | €555.1M | €595.7M |
| Total equity | €1.31B | €1.14B |
| — attributable to owners | €1.30B | €1.12B |
| Non-controlling interests | €17.6M | €18.5M |
| Non-current liabilities | €1.18B | €1.30B |
| Current liabilities | €2.46B | €2.29B |
| Trade & other payables | €1.70B | €1.58B |
| Deferred tax liabilities | €3.9M | €4.1M |
| Derived metrics | ||
| Free cash flow | €427.3M | €356.5M |
| Operating margin | 9.0% | 8.0% |
| Net margin | 5.8% | 4.8% |
| Return on equity | 21.3% | 18.4% |
| Cash conversion ratio | 1.61× | 1.82× |
| Capex coverage | 19.14× | 16.51× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €125.9M | €116.4M |
| Adjustments For Decrease Increase In Other Operating Receivables | €22.4M | €16.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€121.3M | -€53.9M |
| Adjustments For Depreciation and Amortisation Expense | €107.0M | €99.1M |
| Adjustments For Finance Costs | €46.5M | €40.2M |
| Adjustments For Income Tax Expense | -€106.0M | -€94.9M |
| Adjustments For Increase Decrease In Other Operating Payables | €57.3M | -€67.1M |
| Adjustments For Increase Decrease In Trade Account Payable | -€78.9M | -€26.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €309.0K | €965.0K |
| Adjustments For Provisions | €21.4M | €19.5M |
| Adjustments For Undistributed Profits of Associates | €5.5M | €3.2M |
| Basic Earnings Loss Per Share From Continuing Operations | €1.58 | €1.17 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €541.5M | €443.8M |
| Changes In Equity | €178.7M | €131.4M |
| Changes In Inventories of Finished Goods and Work In Progress | -€125.6M | -€130.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €3.0M | €2.4M |
| Comprehensive Income Attributable To Owners of Parent | €252.6M | €196.4M |
| Current Derivative Financial Assets | €3.5M | €4.7M |
| Current Derivative Financial Liabilities | €14.2M | €8.3M |
| Current Provisions | €130.5M | €127.7M |
| Current Provisions For Employee Benefits | €27.7M | €38.6M |
| Current Tax Assets Current | €65.6M | €75.8M |
| Current Tax Liabilities Current | €21.9M | €38.4M |
| Deferred Tax Assets | €104.2M | €118.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | €1.58 | €1.10 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Dividends Received Classified As Operating Activities | €0 | €66.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€15.0M | -€2.9M |
| Equity and Liabilities | €4.96B | €4.72B |
| Finance Income | €36.2M | €32.6M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€16.7M | -€12.6M |
| Gains Losses Recognised In Profit Or Loss On Financial Liabilities At Fair Value Through Profit Or Loss Designated Upon Initial Recognition Or Subsequently | €0 | €311.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €21.4M | €19.5M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €247.0K | -€522.0K |
| Income Tax Relating To Hedges of Investments In Equity Instruments of Other Comprehensive Income | -€2.9M | €1.4M |
| Income Taxes Paid Refund Classified As Operating Activities | -€85.2M | -€78.4M |
| Increase Decrease In Cash and Cash Equivalents | -€40.6M | -€337.3M |
| Increase Decrease In Working Capital | -€5.4M | €14.1M |
| Increase Decrease Through Transfers and Other Changes Equity | -€47.6M | -€3.3M |
| Increase Decrease Through Treasury Share Transactions | €17.4M | -€19.1M |
| Intangible Assets Other Than Goodwill | €250.4M | €263.8M |
| Interest Paid Classified As Financing Activities | €44.7M | €44.3M |
| Interest Received Classified As Investing Activities | €18.9M | €25.4M |
| Investment Accounted For Using Equity Method | €14.7M | €16.9M |
| Investment Property | €9.6M | €11.7M |
| Issued Capital | €35.3M | €35.3M |
| Liabilities | €3.64B | €3.59B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €83.7M | €2.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €213.7M | €108.0K |
| Noncurrent Derivative Financial Assets | €868.0K | €1.4M |
| Noncurrent Derivative Financial Liabilities | €4.0M | €1.2M |
| Noncurrent Government Grants | €54.1M | €43.4M |
| Noncurrent Inventories | €133.0M | €106.2M |
| Noncurrent Provisions | €87.5M | €71.9M |
| Noncurrent Provisions For Employee Benefits | €34.9M | €11.4M |
| Noncurrent Receivables | €42.0M | €31.8M |
| Other Adjustments For Noncash Items | -€25.4M | -€22.7M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €92.1M | €284.2M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €60.7M | €0 |
| Other Comprehensive Income | -€24.7M | -€9.8M |
| Other Comprehensive Income Before Tax | -€27.4M | -€8.9M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€10.7M | €3.6M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€16.7M | -€12.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -€27.4M | -€8.9M |
| Other Current Financial Assets | €90.4M | €60.5M |
| Other Current Financial Liabilities | €119.3M | €113.9M |
| Other Current Nonfinancial Assets | €75.6M | €72.6M |
| Other Current Nonfinancial Liabilities | €203.5M | €199.0M |
| Other Equity Interest | €7.8M | €21.1M |
| Other Expense By Nature | €725.5M | €645.1M |
| Other Gains Losses | -€309.0K | -€965.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€27.7M | -€32.7M |
| Other Longterm Provisions | €52.7M | €60.5M |
| Other Noncurrent Financial Assets | €295.0M | €364.1M |
| Other Noncurrent Financial Liabilities | €688.0M | €695.2M |
| Other Noncurrent Nonfinancial Liabilities | €1.4M | €1.3M |
| Other Shortterm Provisions | €102.7M | €89.1M |
| Other Work Performed By Entity and Capitalised | €70.0M | €41.0M |
| Payments To Acquire Or Redeem Entitys Shares | €150.1M | €125.0M |
| Proceeds From Government Grants Classified As Investing Activities | €41.4M | €47.2M |
| Proceeds From Sale Or Issue of Treasury Shares | €121.4M | €92.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €260.0K | €0 |
| Profit Loss From Continuing Operations | €280.3M | €208.7M |
| Repayments of Bonds Notes and Debentures | €150.0M | €245.0M |
| Reserve of Cash Flow Hedges | -€12.1M | -€4.0M |
| Reserve of Exchange Differences On Translation | -€143.7M | -€126.8M |
| Retained Earnings | €898.7M | €701.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€5.5M | -€3.2M |
| Share Premium | €523.8M | €523.8M |
| Treasury Shares | €12.6M | €33.0M |
Methodology
Every line item above is a fact tagged in INDRA SISTEMAS, S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.