Icade/ FR0000035081 /
| 2024-04-26 5:36:11 PM | Chg. +0.540 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.000EUR | +2.21% | 112,717 Turnover: 2.83 mill. |
24.700Bid Size: 100 | 25.380Ask Size: 160 | 1.91 bill.EUR | 19.36% | - |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 90.5000 | 85.4000 | 79 | 74.6000 | 66.1000 | ||||||
| Intangible Assets | 3.8000 | 4 | 5.1000 | 6.1000 | 8.5000 | ||||||
| Long-Term Investments | 7,930.7000 | 8,001.3000 | 8,021.5000 | 8,346 | 9,379.2000 | ||||||
| Fixed Assets | 8,120 | 8,178 | 8,284.3000 | 8,473 | 9,499.9000 | ||||||
| Inventories | 683.2000 | 450.8000 | 430.5000 | 492.3000 | 510.1000 | ||||||
| Accounts Receivable | 530.2000 | 549.7000 | 449.3000 | 408 | 387.9000 | ||||||
| Cash and Cash Equivalents | 569.4000 | 478.2000 | 451.4000 | 272.4000 | 420.3000 | ||||||
| Current Assets | 2,220.8000 | 2,022.1000 | 1,919.3000 | 1,564 | 1,729.9000 | ||||||
| Total Assets | 10,340.8000 | 10,200.1000 | 10,203.7000 | 10,037 | 11,229.8000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 520.2000 | 410.9000 | 359.8000 | 388.7000 | 437.8000 | ||||||
| Long-term debt | 3,360.5000 | 3,671.5000 | 3,771.5000 | 4,131.2000 | 4,907.4000 | ||||||
| Liabilities to Banks | 4,469.8000 | 4,376.2000 | 4,672.6000 | 4,849 | 5,981.1000 | ||||||
| Provisions | 61.4000 | 74.8000 | 66 | 79.6000 | 69 | ||||||
| Liabilities | 5,760.9000 | 5,669.9000 | 5,936.2000 | 5,936.7000 | 7,119.3000 | ||||||
| Share Capital | 112.7000 | 112.8000 | 113 | 113 | 113 | ||||||
| Total Equity | 4,167.6000 | 4,042.3000 | 3,592.5000 | 3,435.2000 | 3,336.3000 | ||||||
| Minority Interests | 412.3000 | 487.9000 | 675 | 665.2000 | 774.1000 | ||||||
| Total liabilities equity | 10,340.8000 | 10,200.1000 | 10,203.7000 | 10,037 | 11,229.8000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,598.3000 | 1,764 | 1,443.3000 | 1,497.6000 | 1,654.2000 | ||||||
| Depreciation (total) | 215.6000 | 274 | 281.8000 | 323.3000 | 339.5000 | ||||||
| Operating Result | 304.1000 | 347.5000 | 29.9000 | 262.7000 | 323.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 182 | 206.8000 | -96.2000 | -163.6000 | -126.7000 | ||||||
| Income Taxes | -37.1000 | -34 | -63.5000 | 239.2000 | 329.5000 | ||||||
| Minority Interests Profit | -18 | -21.3000 | -27.4000 | -30.9000 | -32.8000 | ||||||
| Net Income | 126.9000 | 151.5000 | -207.6000 | 58 | 170.3000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 235.6000 | 486.2000 | 310.8000 | 209.6000 | 337.4000 | ||||||
| Cash Flow from Investing Activities | 85.7000 | -273.6000 | -447.2000 | -234.5000 | -239 | ||||||
| Cash Flow from Financing | -258.5000 | -163.6000 | 126.1000 | -171.7000 | 28.4000 | ||||||
| Decrease / Increase in Cash | 62.8000 | 49 | -10.2000 | -196.5000 | 126.8000 | ||||||
| Employees | 1,576 | 1,486 | 1,434 | 1,100 | 1,129 | ||||||
