Indra A (IDR) - Total Assets
Based on the latest financial reports, Indra A (IDR) holds total assets worth €6.54 Billion EUR (≈ $7.65 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore IDR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Indra A - Total Assets Trend (2000–2024)
This chart illustrates how Indra A's total assets have evolved over time, based on quarterly financial data. See IDR net asset value for net asset value and shareholders' equity analysis.
Indra A - Asset Composition Analysis
Current Asset Composition (December 2024)
Indra A's total assets of €6.54 Billion consist of 56.9% current assets and 43.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.2% |
| Accounts Receivable | €1.20 Billion | 24.3% |
| Inventory | €658.76 Million | 13.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €250.45 Million | 5.1% |
| Goodwill | €1.04 Billion | 21.1% |
Asset Composition Trend (2000–2024)
This chart illustrates how Indra A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Indra A.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Indra A's current assets represent 56.9% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2024, up from 0.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 4.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 24.3% of total assets.
Indra A Competitors by Total Assets
Key competitors of Indra A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Taiji Computer Corp Ltd
SHE:002368
|
China | CN¥15.25 Billion |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
China | CN¥2.77 Billion |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
China | CN¥1.96 Billion |
|
Shanghai Golden Bridge
SHG:603918
|
China | CN¥1.30 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Kwong Fong Industries Corp
TW:1416
|
Taiwan | NT$5.82 Billion |
Indra A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.46 | 1.09 | 1.26 |
| Quick Ratio | 1.46 | 1.09 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.16 Billion | €210.00 Million | €533.31 Million |
Indra A - Advanced Valuation Insights
This section examines the relationship between Indra A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.80 |
| Latest Market Cap to Assets Ratio | 1.84 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | €4.96 Billion |
| Market Capitalization | $9.11 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Indra A's assets above their book value (1.84x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Indra A's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Indra A (2000–2024)
The table below shows the annual total assets of Indra A from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €4.96 Billion ≈ $5.79 Billion |
+4.94% |
| 2023-12-31 | €4.72 Billion ≈ $5.52 Billion |
+4.13% |
| 2022-12-31 | €4.54 Billion ≈ $5.30 Billion |
+0.01% |
| 2021-12-31 | €4.54 Billion ≈ $5.30 Billion |
+1.62% |
| 2020-12-31 | €4.46 Billion ≈ $5.22 Billion |
+3.39% |
| 2019-12-31 | €4.32 Billion ≈ $5.05 Billion |
+6.81% |
| 2018-12-31 | €4.04 Billion ≈ $4.72 Billion |
+4.52% |
| 2017-12-31 | €3.87 Billion ≈ $4.52 Billion |
+16.04% |
| 2016-12-31 | €3.33 Billion ≈ $3.90 Billion |
+8.74% |
| 2015-12-31 | €3.06 Billion ≈ $3.58 Billion |
-11.98% |
| 2014-12-31 | €3.48 Billion ≈ $4.07 Billion |
-9.93% |
| 2013-12-31 | €3.86 Billion ≈ $4.52 Billion |
+2.90% |
| 2012-12-31 | €3.76 Billion ≈ $4.39 Billion |
+6.56% |
| 2011-12-31 | €3.52 Billion ≈ $4.12 Billion |
+18.45% |
| 2010-12-31 | €2.98 Billion ≈ $3.48 Billion |
+37.63% |
| 2009-12-31 | €2.16 Billion ≈ $2.53 Billion |
-12.16% |
| 2008-12-31 | €2.46 Billion ≈ $2.88 Billion |
+4.27% |
| 2007-12-31 | €2.36 Billion ≈ $2.76 Billion |
+50.23% |
| 2006-12-31 | €1.57 Billion ≈ $1.84 Billion |
+21.20% |
| 2005-12-31 | €1.30 Billion ≈ $1.52 Billion |
+4.81% |
| 2004-12-31 | €1.24 Billion ≈ $1.45 Billion |
+8.54% |
| 2003-12-31 | €1.14 Billion ≈ $1.33 Billion |
+8.75% |
| 2002-12-31 | €1.05 Billion ≈ $1.23 Billion |
+4.44% |
| 2001-12-31 | €1.00 Billion ≈ $1.17 Billion |
-99.23% |
| 2000-12-31 | €130.99 Billion ≈ $153.14 Billion |
-- |
About Indra A
Indra Sistemas, S.A. operates as a technology and consulting company for aerospace, defense, and mobility business worldwide. The company operates through the Defence, Air Traffic, Mobility, and Minsait segments. It offers transportation solutions and services under the Mova name, including Consulting for the planning and designing transport infrastructures; Collect for ticketing, tolling, and ba… Read more