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Price: 47.38 EUR -0.67%

Market Cap: €8.2B

	Indra Sistemas SA F:IDA	ES
	Midway Ltd ASX:MWY	AU
J	Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SSE:600872	CN
	San-A Co Ltd TSE:2659	JP
Z	Zhongguancun Science-Tech Leasing Co Ltd HKEX:1601	CN

Balance Sheet

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	6	5	5	139	42	32	20	35	34	82	45	79	282	278	416	639	780	806	1 137	1 166	874	529	484	864
Cash	0	0	0	10	18	24	20	35	34	35	45	79	282	278	416	639	780	806	1 137	1 166	874	529	484	864
Cash Equivalents	6	5	5	129	24	9	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	76	208	271	0	0	0	4	32	95	74	112	373	81	133	67	63	143	53	59	97	86	107	132	200
Total Receivables	545	557	618	785	1 022	1 445	1 429	1 363	1 601	1 762	1 822	1 678	1 646	1 402	1 237	1 352	1 059	1 131	967	1 105	1 238	1 331	1 267	1 896
Accounts Receivables	502	524	588	783	1 018	1 432	857	1 332	1 570	1 665	910	711	629	527	517	592	649	682	591	989	1 160	1 188	1 124	1 616
Other Receivables	43	33	30	3	4	13	572	30	31	97	912	967	1 017	875	720	760	410	450	376	116	78	143	143	280
Inventory	156	128	102	101	108	150	200	198	239	330	433	428	251	98	82	106	326	420	431	375	528	622	718	1 392
Other Current Assets	3	3	4	22	25	44	76	76	82	32	19	16	17	7	307	47	28	31	25	14	4	5	217	128
Total Current Assets	787	900	1 001	1 047	1 197	1 671	1 728	1 703	2 051	2 281	2 431	2 574	2 275	1 918	2 108	2 208	2 336	2 442	2 619	2 757	2 730	2 594	2 818	4 480
PP&E Net	57	57	55	68	94	131	139	140	143	167	163	141	127	137	103	104	108	247	216	177	175	218	245	1 308
PP&E Gross	57	57	55	68	94	131	139	140	143	167	163	141	127	137	103	104	108	247	216	177	175	218	245	1 308
Accumulated Depreciation	85	93	102	96	132	164	152	172	194	227	265	253	254	270	280	342	365	374	361	342	453	482	531	2 272
Intangible Assets	39	33	25	14	29	63	87	134	220	243	280	286	290	289	285	352	373	373	279	274	253	264	250	460
Goodwill	83	61	60	109	185	424	432	440	456	625	645	606	583	470	472	803	812	885	889	921	946	996	1 043	1 444
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53	65	89	58	87	145	182	836
Long-Term Investments	68	88	85	34	30	37	43	41	56	71	72	83	90	50	185	232	198	154	43	48	182	386	312	546
Other Long-Term Assets	15	2	1	25	36	34	32	31	50	138	164	175	116	200	178	167	161	151	329	300	162	119	105	62
Other Assets	83	61	60	109	185	424	432	440	456	625	645	606	583	470	472	803	812	885	889	921	946	996	1 043	1 444
Total Assets	1 048 N/A	1 140 +9%	1 226 +8%	1 297 +6%	1 571 +21%	2 361 +50%	2 462 +4%	2 490 +1%	2 976 +20%	3 525 +18%	3 756 +7%	3 865 +3%	3 481 -10%	3 064 -12%	3 332 +9%	3 867 +16%	4 041 +5%	4 316 +7%	4 463 +3%	4 535 +2%	4 535 +0%	4 723 +4%	4 956 +5%	9 135 +84%
Liabilities
Accounts Payable	613	602	636	323	357	515	505	515	656	681	635	565	581	560	542	653	656	623	526	499	570	616	697	1 021
Accrued Liabilities	1	4	1	25	37	55	48	48	50	76	81	84	76	144	92	109	129	107	239	165	346	428	407	475
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0
Current Portion of Long-Term Debt	1	11	12	33	48	136	125	99	156	272	295	184	119	76	59	269	41	25	292	64	302	244	191	417
Other Current Liabilities	72	63	62	493	630	772	847	654	723	801	935	860	840	870	915	942	975	1 108	1 029	1 045	970	1 002	1 144	1 711
Total Current Liabilities	687	680	710	873	1 071	1 478	1 525	1 316	1 584	1 830	1 946	1 693	1 616	1 650	1 608	1 974	1 801	1 863	2 085	1 774	2 188	2 290	2 459	3 624
Long-Term Debt	44	64	67	52	54	46	47	102	248	314	398	790	826	962	1 136	1 016	1 359	1 380	1 373	1 517	763	579	449	1 254
Deferred Income Tax	0	0	0	14	16	30	31	38	51	80	98	104	2	3	12	21	3	2	1	2	3	4	4	59
Minority Interest	34	36	35	20	26	42	42	45	23	21	21	11	13	14	13	18	21	23	19	21	18	18	18	259
Other Liabilities	28	24	18	54	60	68	35	56	79	234	205	143	84	142	198	207	201	272	319	401	577	713	729	2 205
Total Liabilities	793 N/A	803 +1%	830 +3%	1 014 +22%	1 226 +21%	1 664 +36%	1 680 +1%	1 558 -7%	1 985 +27%	2 479 +25%	2 667 +8%	2 741 +3%	2 540 -7%	2 770 +9%	2 967 +7%	3 235 +9%	3 384 +5%	3 539 +5%	3 798 +7%	3 715 -2%	3 548 -4%	3 605 +2%	3 659 +1%	7 401 +102%
Equity
Common Stock	30	31	31	29	29	33	33	33	33	33	33	33	33	33	33	35	35	35	35	35	35	35	35	35
Retained Earnings	177	249	309	293	357	705	436	535	596	648	676	736	585	56	1	122	192	313	246	395	541	701	899	1 290
Additional Paid In Capital	41	60	60	0	0	0	376	376	376	376	376	376	376	376	376	524	524	524	524	524	524	524	524	524
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179
Treasury Stock	11	1	1	39	40	43	65	14	19	15	0	1	2	3	3	9	4	3	4	5	5	33	13	65
Other Equity	4	5	5	1	1	2	1	2	5	4	5	19	51	55	42	40	90	92	136	129	108	110	148	229
Total Equity	255 N/A	337 +32%	396 +18%	283 -29%	346 +22%	697 +101%	781 +12%	932 +19%	991 +6%	1 046 +6%	1 089 +4%	1 124 +3%	941 -16%	294 -69%	365 +24%	631 +73%	657 +4%	777 +18%	665 -14%	820 +23%	987 +20%	1 118 +13%	1 297 +16%	1 734 +34%
Total Liabilities & Equity	1 048 N/A	1 140 +9%	1 226 +8%	1 297 +6%	1 571 +21%	2 361 +50%	2 462 +4%	2 490 +1%	2 976 +20%	3 525 +18%	3 756 +7%	3 865 +3%	3 481 -10%	3 064 -12%	3 332 +9%	3 867 +16%	4 041 +5%	4 316 +7%	4 463 +3%	4 535 +2%	4 535 +0%	4 723 +4%	4 956 +5%	9 135 +84%
Shares Outstanding
Common Shares Outstanding	152	154	154	146	146	164	162	163	163	163	164	164	164	164	164	176	176	176	176	176	176	174	176	175

Income Statement Balance Sheet Cash Flow Statement

Indra Sistemas SA
F:IDA

Balance Sheet

Balance Sheet Decomposition
Indra Sistemas SA

Balance Sheet
Indra Sistemas SA

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Indra Sistemas SA F:IDA

Balance Sheet

Balance Sheet Decomposition Indra Sistemas SA

Balance Sheet Indra Sistemas SA

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Indra Sistemas SA
F:IDA

Balance Sheet Decomposition
Indra Sistemas SA

Balance Sheet
Indra Sistemas SA