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
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 129.4000 | 121.5000 | 90.5000 | 85.4000 | 79 | ||||||
| Intangible Assets | 7.3000 | 5.8000 | 3.8000 | 4 | 5.1000 | ||||||
| Long-Term Investments | 4,878.1000 | 4,820.4000 | 7,930.7000 | 8,001.3000 | 8,021.5000 | ||||||
| Fixed Assets | 5,129.2000 | 5,047.3000 | 8,120 | 8,178 | 8,284.3000 | ||||||
| Inventories | 628.4000 | 692.3000 | 683.2000 | 450.8000 | 430.5000 | ||||||
| Accounts Receivable | 516.5000 | 584.2000 | 530.2000 | 549.7000 | 449.3000 | ||||||
| Cash and Cash Equivalents | 414.3000 | 443.6000 | 569.4000 | 478.2000 | 451.4000 | ||||||
| Current Assets | 2,150.6000 | 2,755.6000 | 2,220.8000 | 2,022.1000 | 1,919.3000 | ||||||
| Total Assets | 7,279.8000 | 7,802.9000 | 10,340.8000 | 10,200.1000 | 10,203.7000 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 498.8000 | 550.2000 | 520.2000 | 410.9000 | 359.8000 | ||||||
| Long-term debt | 2,575.2000 | 2,878.4000 | 3,360.5000 | 3,671.5000 | 3,771.5000 | ||||||
| Liabilities to Banks | 2,999.1000 | 3,389 | 4,469.8000 | 4,376.2000 | 4,672.6000 | ||||||
| Provisions | 64.9000 | 59.3000 | 61.4000 | 74.8000 | 66 | ||||||
| Liabilities | 4,539.8000 | 4,839.7000 | 5,760.9000 | 5,669.9000 | 5,936.2000 | ||||||
| Share Capital | 79.3000 | 79.3000 | 112.7000 | 112.8000 | 113 | ||||||
| Total Equity | 2,738.3000 | 2,652.9000 | 4,167.6000 | 4,042.3000 | 3,592.5000 | ||||||
| Minority Interests | 1.7000 | 310.7000 | 412.3000 | 487.9000 | 675 | ||||||
| Total liabilities equity | 7,279.8000 | 7,802.9000 | 10,340.8000 | 10,200.1000 | 10,203.7000 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,497 | 1,506.3000 | 1,598.3000 | 1,764 | 1,443.3000 | ||||||
| Depreciation (total) | 148.6000 | 176.8000 | 215.6000 | 274 | 281.8000 | ||||||
| Operating Result | 238.3000 | 201.2000 | 304.1000 | 347.5000 | 29.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 142.2000 | 98.9000 | 182 | 206.8000 | -96.2000 | ||||||
| Income Taxes | -44.1000 | -37.2000 | -37.1000 | -34 | -63.5000 | ||||||
| Minority Interests Profit | -5.1000 | -9 | -18 | -21.3000 | -27.4000 | ||||||
| Net Income | 93 | 52.7000 | 126.9000 | 151.5000 | -207.6000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 221.1000 | 78.5000 | 235.6000 | 486.2000 | 310.8000 | ||||||
| Cash Flow from Investing Activities | -499.1000 | -204 | 85.7000 | -273.6000 | -447.2000 | ||||||
| Cash Flow from Financing | 23.5000 | 160.3000 | -258.5000 | -163.6000 | 126.1000 | ||||||
| Decrease / Increase in Cash | -254.5000 | 34.8000 | 62.8000 | 49 | -10.2000 | ||||||
| Employees | 1,859 | 1,678 | 1,576 | 1,486 | 1,434 | ||||||
