Indra Sistemas ADR (ISMAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 600,725 | 644,771 | 983,050 | 1,461,158 | 1,353,458 |
| Marketable Securities | 101,662 | 70,587 | 46,981 | 37,676 | 20,035 |
| Receivables | 1,320,889 | 1,413,040 | 1,297,156 | 1,254,868 | 1,057,127 |
| Inventories | 712,840 | 600,403 | 490,449 | 433,955 | 469,995 |
| Other current assets | 313,041 | 78,669 | 58,868 | 73,564 | 90,555 |
| TOTAL | $3,049,156 | $2,807,469 | $2,876,504 | $3,261,221 | $2,991,170 |
| Non-Current Assets | |||||
| PPE Net | 128,516 | 107,303 | 93,679 | 92,404 | 109,929 |
| Investments And Advances | 346,411 | 426,569 | 202,029 | 181,941 | 187,657 |
| Intangibles | 1,400,173 | 1,363,916 | 1,263,007 | 1,414,253 | 1,334,624 |
| Other Non-Current Assets | 438,290 | 406,003 | 343,296 | 415,701 | 474,593 |
| TOTAL | $2,313,389 | $2,303,790 | $1,902,011 | $2,104,298 | $2,106,803 |
| Total Assets | $5,362,546 | $5,111,259 | $4,778,515 | $5,365,520 | $5,097,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,634 | 241,924 | 289,957 | 46,651 | 335,165 |
| Accounts payable and accrued liabilities | 1,838,891 | 1,709,604 | 1,598,585 | 1,677,387 | 1,524,744 |
| Other current liabilities | 596,415 | 485,853 | 387,658 | 344,754 | 493,796 |
| TOTAL | $2,660,634 | $2,478,890 | $2,304,759 | $2,098,389 | $2,381,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,351 | 518,490 | 737,974 | 1,698,954 | 1,568,180 |
| Other Non-Current Liabilities | 900,684 | 876,754 | 670,123 | 567,282 | 356,165 |
| TOTAL | $1,279,267 | $1,402,911 | $1,415,333 | $2,271,976 | $1,934,807 |
| Total Liabilities | $3,939,901 | $3,881,801 | $3,720,089 | $4,370,364 | $4,316,777 |
| Shareholders' Equity | |||||
| Common Shares | 38,231 | 38,238 | 37,224 | 41,799 | 40,358 |
| Retained earnings | 972,458 | 758,859 | 570,035 | 467,480 | 280,834 |
| Other shareholders' equity | -140,799 | -98,498 | -94,658 | -127,777 | -134,280 |
| TOTAL | $1,422,644 | $1,229,458 | $1,058,427 | $995,155 | $781,196 |
| Total Liabilities And Equity | $5,362,545 | $5,111,259 | $4,778,516 | $5,365,519 | $5,097,973 |