Overview
ELECTRONICA ENSA, S.A.
As a leading provider of in-house solutions for specific segments of the defense and security, air traffic, and mobility markets, Indra Sistemas is an international leader in high value-added niche technological markets. In the defense and security, the company delivers advanced systems for command and control, surveillance, electronic warfare, and military simulation training. It also offers a suite of integrated solutions through its subsidiary
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Read More Minsait, a leader of digital transformation and information technologies in Spain and Latin America. The company has a local presence in about 45 countries and business operations in more than 150 countries. Spain provides about 50% of the company's revenue.
Read Less
Read More Minsait, a leader of digital transformation and information technologies in Spain and Latin America. The company has a local presence in about 45 countries and business operations in more than 150 countries. Spain provides about 50% of the company's revenue.
Read Less
ESCRIBANO RUIZ, ANGEL
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer related services, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$5.12 billion
Actual
11.51%
34.89%
$4,955
DEC
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Spanish:IDR
Contacts
Get in Touch with 24 Principals*
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ESCRIBANO RUIZ, ANGELPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$5.12 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $477 | $401 | $370 |
| Net Investing Cash | -$87 | -$290 | -$58 |
| Net Financing Cash | -$353 | -$465 | -$640 |
| Net Change in Cash | $37 | -$354 | -$328 |
| Cash at Beginning of Period | $630 | $987 | $1,306 |
| Cash at End of Period | $587 | $630 | $987 |
| Capital Expenditure | -$117 | -$66 | -$57 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $587 | $630 | $987 |
| Accounts Receivable | $1,135 | $1,206 | $1,173 |
| Inventories | $697 | $587 | $492 |
| Other Current Assets | $561 | $321 | $235 |
| Asset Summary | |||
| Total Current Assets | $2,980 | $2,743 | $2,887 |
| Tangible Fixed Assets | $259 | $231 | $185 |
| Intangible Assets | $265 | $279 | $267 |
| Total Assets | $4,956 | $4,723 | $4,535 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $737 | $652 | $603 |
| Short-Term Debt | $259 | $310 | $353 |
| Other Current Liabilities | $1,605 | $1,460 | $1,358 |
| Liability Summary | |||
| Total Current Liabilities | $2,600 | $2,422 | $2,313 |
| Long-Term Debt | $501 | $655 | $862 |
| Other Long-Term Liabilities | $1 | $1 | $2 |
| Total Liabilities | $3,850 | $3,793 | $3,734 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $37 | $37 | $37 |
| Retained Earnings | $950 | $741 | $572 |
| Equity Summary | |||
| Total Equity | $1,372 | $1,182 | $1,044 |
| Shares Outstanding | 175,903,872 | 174,256,405 | 176,143,594 |