Indra Sistemas S.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
Indra Sistemas S.A (ISMAF) - Total Assets
Latest total assets as of June 2025: $6.48 Billion USD
Based on the latest financial reports, Indra Sistemas S.A (ISMAF) holds total assets worth $6.48 Billion USD as of June 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.
Indra Sistemas S.A - Total Assets Trend (2015–2024)
This chart illustrates how Indra Sistemas S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Indra Sistemas S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Indra Sistemas S.A's total assets of $6.48 Billion consist of 56.9% current assets and 43.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.2% |
| Accounts Receivable | $1.07 Billion | 21.7% |
| 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 (2015–2024)
This chart illustrates how Indra Sistemas S.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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Indra Sistemas S.A's current assets represent 56.9% of total assets in 2024, a decrease from 62.6% in 2015.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2024, up from 11.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 24.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 21.7% of total assets.
Indra Sistemas S.A Competitors by Total Assets
Key competitors of Indra Sistemas S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Indra Sistemas S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Indra Sistemas S.A generates 0.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Indra Sistemas S.A generates $5.60 in net profit.
Indra Sistemas S.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 | 1.36 | 1.07 | 1.45 |
| Quick Ratio | 0.88 | 0.80 | 1.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $977.35 Million | $ 166.32 Million | $ 786.70 Million |
Indra Sistemas S.A - Advanced Valuation Insights
This section examines the relationship between Indra Sistemas S.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 | 6.02 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | $4.96 Billion |
| Market Capitalization | $2.11 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Indra Sistemas S.A's assets below their book value (0.43 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Indra Sistemas S.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 Sistemas S.A (2015–2024)
The table below shows the annual total assets of Indra Sistemas S.A from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.96 Billion | +4.94% |
| 2023-12-31 | $4.72 Billion | +4.13% |
| 2022-12-31 | $4.54 Billion | +0.01% |
| 2021-12-31 | $4.54 Billion | +1.62% |
| 2020-12-31 | $4.46 Billion | +3.39% |
| 2019-12-31 | $4.32 Billion | +6.81% |
| 2018-12-31 | $4.04 Billion | +4.52% |
| 2017-12-31 | $3.87 Billion | +16.04% |
| 2016-12-31 | $3.33 Billion | +8.74% |
| 2015-12-31 | $3.06 Billion | -- |