Indra A (IDR)

15.930 +0.040 (+0.25%)
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IDR Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
2,528.10 2,986.28 2,764.70 2,730.17 2,556.70
Cash and Short Term Investments 488.60 974.26 948.20 933.72 752.40
Cash - - - - -
Cash & Equivalents 488.60 929.78 948.20 933.04 752.40
Short Term Investments 0.68 - - - -
Total Receivables, Net 1,841.50 1,682.88 1,646.80 1,493.93 1,619.20
Accounts Receivables - Trade, Net 1,841.50 1,550.70 1,646.80 1,349.96 1,619.20
Total Inventory 248.66 224.55 - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 198 80.49 169.70 77.97 185.10
4,552.10 4,843.77 4,576.60 4,535.42 4,399.50
Property/Plant/Equipment, Total - Net 215.20 221.67 167.90 175.19 166.80
Property/Plant/Equipment, Total - Gross 693.59 627.79 - - -
Accumulated Depreciation, Total -471.92 -452.60 - - -
Goodwill, Net 963.80 965.35 946.60 946.07 957.80
Intangibles, Net 254 250.29 246.20 252.69 254.30
Long Term Investments 423.80 31.80 276.90 33.82 299.10
Note Receivable - Long Term 132.18 143.97 - - -
Other Long Term Assets, Total 12 163.96 11.70 149.42 1.20
Other Assets, Total -1,488.30 -1,084.86 -1,314.50 -942.66 -1,270.50
2,258 2,562.68 2,182.40 2,187.51 1,985.40
Accounts Payable 718 627.87 569.82 - -
Payable/Accrued - - - - -
Accrued Expenses 185.90 306.13 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 242.10 483.84 291.70 303.48 26.40
Other Current liabilities, Total 1,297.90 1,265.07 1,890.70 1,008.07 1,959
3,440.30 3,784.65 3,528.50 3,530.84 3,427.20
Total Long Term Debt 479.50 627.40 683 762.51 946.30
Long Term Debt 479.50 517.64 683 700.43 946.30
Capital Lease Obligations 109.76 62.08 - - -
Deferred Income Tax 4.10 4.23 5.30 3.17 4.40
Minority Interest 18.50 17.94 18.20 17.57 17.10
Other Liabilities, Total -41.40 -15.46 639.60 -32.18 474
1,111.80 1,059.12 1,048.10 1,004.58 972.30
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,098 35.33 1,035.20 35.33 957.20
Additional Paid-In Capital 523.75 523.75 - - -
Retained Earnings (Accumulated Deficit) 585.59 512.93 - - -
Treasury Stock - Common -4.80 -3.09 -5.30 -7.44 -2
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 18.60 -82.46 18.20 -59.99 17.10
4,552.10 4,843.77 4,576.60 4,535.42 4,399.50
176.29 176.42 176.17 176.31 -
- - - - -

* In Millions of EUR (except for per share items)

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