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Indra Sistemas SA (ISMAY)

OTC Markets
Valores en USD
8.82
0.00(0.00%)
Info retrasada

Balance ISMAY

Balance general avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total activo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa2,441.62,618.552,756.512,730.172,593.98
Efectivo y equivalentes
Crecimiento del efectivo y equivalentes
Inversiones a corto plazo
Créditos totales
Cuentas por cobrar, total
Otros créditos
Inventario
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos actuales
División financiera, otros activos corrientes actuales, total
Otros activos corrientes
Efectivo restringido
Otros activos corrientes, total
aa.aaaa.aaaa.aaaa.aaaa.aa854.511,184.851,235.03933.04595.74
aa.aaaa.aaaa.aaaa.aaaa.aa-6.9%+38.66%+4.23%-24.45%-36.15%
aa.aaaa.aaaa.aaaa.aaaa.aa3.292.142.110.680.55
aa.aaaa.aaaa.aaaa.aaaa.aa1,131.351,229.381,309.821,493.931,625.99
aa.aaaa.aaaa.aaaa.aaaa.aa1,025.471,115.271,180.51,349.961,403.96
aa.aaaa.aaaa.aaaa.aaaa.aa105.88114.11129.33143.97222.03
aa.aaaa.aaaa.aaaa.aaaa.aa401.17157.51159.53224.55290.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa51.2744.6750.0177.9780.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa51.2744.6750.0177.9780.93
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa4,316.474,462.94,535.144,535.424,722.59
Crecimiento de activos totales
Planta, propiedad y equipo, neto
Propiedad, planta y equipo brutos
Depreciación acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Otros activos, total
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Otros activos a largo plazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa+6.81%+3.39%+1.62%+0.01%+4.13%
aa.aaaa.aaaa.aaaa.aaaa.aa246.76215.71176.91175.19218.17
aa.aaaa.aaaa.aaaa.aaaa.aa652.17632.47598.76627.79699.38
aa.aaaa.aaaa.aaaa.aaaa.aa-405.42-416.77-421.84-452.6-481.21
aa.aaaa.aaaa.aaaa.aaaa.aa24.429.536.8233.82211.29
aa.aaaa.aaaa.aaaa.aaaa.aa1,257.51,168.371,195.381,198.751,260.2
aa.aaaa.aaaa.aaaa.aaaa.aa884.91889.49921.39946.07996.37
aa.aaaa.aaaa.aaaa.aaaa.aa372.59278.88273.99252.69263.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa346.22430.78369.52397.49438.94
aa.aaaa.aaaa.aaaa.aaaa.aa9.349.349.328.526.85
aa.aaaa.aaaa.aaaa.aaaa.aa100.1296.8870.0978.75138
aa.aaaa.aaaa.aaaa.aaaa.aa151.1199.12182.47160.81118.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa85.67125.44107.64149.42175.99
Total del pasivo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa1,8632,085.241,773.642,187.512,290.39
Cuentas por pagar, total
Gastos devengados, total
Préstamos a corto plazo
Parte corriente de la deuda a largo plazo/arrendamientos
Parte corriente de la deuda a largo plazo
Parte corriente de arrendamientos
Otros pasivos corrientes, total
Impuestos corrientes sobre la renta a pagar
Ingresos actuales no devengados, total
Otros pasivos corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa622.78525.8499.37569.82616.47
aa.aaaa.aaaa.aaaa.aaaa.aa252.91286.02279.89306.13379.21
aa.aaaa.aaaa.aaaa.aaaa.aa3.51----
aa.aaaa.aaaa.aaaa.aaaa.aa52.86323.965.64303.48248.36
aa.aaaa.aaaa.aaaa.aaaa.aa23.2293.4139.43275.21223.53
aa.aaaa.aaaa.aaaa.aaaa.aa29.6630.4826.228.2824.83
aa.aaaa.aaaa.aaaa.aaaa.aa930.94949.53928.741,008.071,046.35
aa.aaaa.aaaa.aaaa.aaaa.aa22.2924.7425.0227.138.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa908.66924.78903.73980.961,008
Total pasivo
aa.aaaa.aaaa.aaaa.aaaa.aa3,515.723,779.023,693.993,530.843,586.62
Crecimiento del total pasivo
Deuda a largo plazo
Arrendamientos a largo plazo
Otros pasivos, total
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivo por impuesto diferido no corriente diferido
Otros pasivos no corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa+4.52%+7.49%-2.25%-4.42%+1.58%
aa.aaaa.aaaa.aaaa.aaaa.aa1,379.551,372.831,436.02700.43479.06
aa.aaaa.aaaa.aaaa.aaaa.aa102.8295.0980.3562.0899.15
aa.aaaa.aaaa.aaaa.aaaa.aa170.34225.86403.99580.82718.01
aa.aaaa.aa