Indra Sistemas ADR (ISMAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 646,986 | 767,791 | 600,725 | 516,042 | 526,066 |
| Marketable Securities | 3,113,716 | 1,928,642 | 101,662 | 2,055,702 | 2,006,157 |
| Receivables | N/A | N/A | 1,320,889 | N/A | N/A |
| Inventories | N/A | N/A | 712,840 | N/A | N/A |
| Other current assets | 577,319 | 521,588 | 313,041 | 326,252 | 400,391 |
| TOTAL | $4,338,021 | $3,218,021 | $3,049,156 | $2,897,996 | $2,932,614 |
| Non-Current Assets | |||||
| PPE Net | 166,568 | 123,786 | 128,516 | 122,056 | 121,151 |
| Investments And Advances | 1,155,341 | 521,483 | 346,411 | 496,799 | 493,436 |
| Intangibles | 1,790,171 | 1,385,036 | 1,400,173 | 1,412,436 | 1,380,155 |
| Other Non-Current Assets | 193,920 | 231,349 | 438,290 | 221,899 | 230,564 |
| TOTAL | $3,306,000 | $2,261,654 | $2,313,389 | $2,253,190 | $2,225,306 |
| Total Assets | $7,644,139 | $5,479,675 | $5,362,546 | $5,151,296 | $5,157,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,825 | 110,934 | 201,634 | 209,694 | 251,025 |
| Accounts payable and accrued liabilities | 0 | 0 | 1,838,891 | 0 | 0 |
| Other current liabilities | 2,860,532 | 2,483,837 | 596,415 | 2,457,386 | 2,502,393 |
| TOTAL | $2,978,357 | $2,594,876 | $2,660,634 | $2,667,080 | $2,753,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 720,744 | 575,948 | 371,351 | 383,321 | 375,407 |
| Other Non-Current Liabilities | 2,158,374 | 874,932 | 902,861 | 760,483 | 769,445 |
| TOTAL | $2,889,521 | $1,452,987 | $1,279,267 | $1,150,621 | $1,150,560 |
| Total Liabilities | $5,867,878 | $4,047,863 | $3,939,901 | $3,817,811 | $3,904,193 |
| Shareholders' Equity | |||||
| Common Shares | 1,809,808 | 1,437,606 | 38,231 | 1,319,410 | 1,241,235 |
| Retained earnings | N/A | N/A | 972,458 | N/A | N/A |
| Other shareholders' equity | 17,452 | 19,206 | -140,799 | 19,075 | 17,492 |
| TOTAL | $1,776,260 | $1,431,812 | $1,422,644 | $1,333,485 | $1,253,727 |
| Total Liabilities And Equity | $7,644,138 | $5,479,675 | $5,362,545 | $5,151,296 | $5,157,920 |