Indra Sistemas (IDA) Financial Statements

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Indra Sistemas Financial Overview

Indra Sistemas's market cap is currently CHF8.35B. The company's EPS TTM is CHF2.04; its P/E ratio is 20.36; Indra Sistemas is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is CHF0.57. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 5.46B	€ 4.84B	€ 4.34B	€ 3.85B	€ 3.39B
Gross Profit	€ 1.29B	€ 1.68B	€ 1.08B	€ 1.29B	€ 1.04B
Operating Income	€ 472.11M	€ 438.26M	€ 346.99M	€ 300.45M	€ 255.53M
EBITDA	€ 591.14M	€ 545.28M	€ 474.39M	€ 388.86M	€ 340.79M
Net Income	€ 435.83M	€ 277.54M	€ 205.75M	€ 171.90M	€ 143.37M
Balance Sheet
Cash & Short-Term Investments	€ 976.19M	€ 556.58M	€ 656.29M	€ 974.10M	€ 1.26B
Total Assets	€ 9.36B	€ 4.96B	€ 4.72B	€ 4.54B	€ 4.54B
Total Debt	€ 3.36B	€ 850.87M	€ 822.53M	€ 1.24B	€ 1.72B
Net Debt	€ 906.69M	€ 295.73M	€ 226.79M	€ 306.25M	€ 488.02M
Total Liabilities	€ 7.23B	€ 3.64B	€ 3.59B	€ 3.53B	€ 3.69B
Stockholders' Equity	€ 1.73B	€ 1.30B	€ 1.12B	€ 987.01M	€ 820.17M
Cash Flow
Free Cash Flow	€ 447.15M	€ 339.89M	€ 316.81M	€ 296.14M	€ 295.48M
Operating Cash Flow	€ 491.23M	€ 450.89M	€ 379.52M	€ 350.26M	€ 344.64M
Investing Cash Flow	€ -904.98M	€ -81.91M	€ -274.27M	€ -55.27M	€ -26.77M
Financing Cash Flow	€ 810.04M	€ -333.72M	€ -439.63M	€ -605.62M	€ -269.20M

Currency in EUR

Indra Sistemas Earnings and Revenue History

Income Statement >

Indra Sistemas Debt to Assets

Balance Sheet >

Indra Sistemas Cash Flow

Cash Flow >

Indra Sistemas Forecast EPS vs Actual EPS

Earnings >