Indra Sistemas L (0HA9)

19.66 -0.13 (-0.66%)
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0HA9 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,625 2,593.98 2,528.10 2,986.28 2,764.70
Cash and Short Term Investments 608.10 596.29 488.60 974.26 948.20
Cash - - - - -
Cash & Equivalents 608.10 595.74 488.60 929.78 948.20
Short Term Investments 0.55 - - - -
Total Receivables, Net 271.50 1,625.99 1,841.50 1,682.88 1,646.80
Accounts Receivables - Trade, Net 1,403.96 1,841.50 1,550.70 1,646.80 -
Total Inventory 290.78 248.66 - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 1,745.40 80.93 198 80.49 169.70
4,772.20 4,722.59 4,552.10 4,843.77 4,576.60
Property/Plant/Equipment, Total - Net 237.60 218.17 215.20 221.67 167.90
Property/Plant/Equipment, Total - Gross 699.38 693.59 - - -
Accumulated Depreciation, Total -481.21 -471.92 - - -
Goodwill, Net 1,017.60 996.37 963.80 965.35 946.60
Intangibles, Net 257.10 263.83 254 250.29 246.20
Long Term Investments 501.50 211.29 423.80 31.80 276.90
Note Receivable - Long Term 271.50 222.03 132.18 - -
Other Long Term Assets, Total 11.60 175.99 12 163.96 11.70
Other Assets, Total 1,595.70 -990.79 -1,488.30 -1,084.86 -1,314.50
2,380.70 2,290.39 2,258 2,562.68 2,182.40
Accounts Payable 616.47 718 627.87 - -
Payable/Accrued - - - - -
Accrued Expenses 379.21 185.90 - - -
Notes Payable/Short Term Debt 223.53 - - - -
Current Port. of LT Debt/Capital Leases 305.90 248.36 242.10 483.84 291.70
Other Current liabilities, Total 2,074.80 1,046.35 2,015.90 1,265.07 1,890.70
3,591 3,586.62 3,440.30 3,784.65 3,528.50
Total Long Term Debt 390.80 578.22 479.50 627.40 683
Long Term Debt 390.80 479.06 479.50 517.64 683
Capital Lease Obligations 99.15 109.76 - - -
Deferred Income Tax 6.60 4.14 4.10 4.23 5.30
Minority Interest 19.10 18.46 18.50 17.94 18.20
Other Liabilities, Total 793.80 131.68 -41.40 -15.46 639.60
1,181.20 1,135.97 1,111.80 1,059.12 1,048.10
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,216.40 35.33 1,098 35.33 1,035.20
Additional Paid-In Capital 523.75 523.75 - - -
Retained Earnings (Accumulated Deficit) 596.59 585.59 - - -
Treasury Stock - Common -54.30 -33.79 -4.80 -3.09 -5.30
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 19.10 14.09 18.60 -82.46 18.20
4,772.20 4,722.59 4,552.10 4,843.77 4,576.60
174.11 176.29 176.42 176.17 -
- - - - -

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

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