Icade/ FR0000035081 /
| 2024-04-25 12:58:02 PM | Chg. -0.140 | Volume | Bid12:59:10 PM | Ask12:58:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.620EUR | -0.57% | 32,531 Turnover: 789,345.760 |
24.620Bid Size: 125 | 24.660Ask Size: 197 | 1.88 bill.EUR | 19.61% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 79 | 74.6000 | 66.1000 | 16.9000 | 61.2000 | ||||||
| Intangible Assets | 5.1000 | 6.1000 | 8.5000 | 9.5000 | 19.5000 | ||||||
| Long-Term Investments | 8,021.5000 | 8,346 | 9,379.2000 | 9,235.7000 | 9,760.7000 | ||||||
| Fixed Assets | 8,284.3000 | 8,473 | 9,499.9000 | 9,494 | 10,065.8000 | ||||||
| Inventories | 430.5000 | 492.3000 | 510.1000 | 479.7000 | 563.1000 | ||||||
| Accounts Receivable | 449.3000 | 408 | 387.9000 | 353.7000 | 344.5000 | ||||||
| Cash and Cash Equivalents | 451.4000 | 272.4000 | 420.3000 | 634.6000 | 767.1000 | ||||||
| Current Assets | 1,919.3000 | 1,564 | 1,729.9000 | 2,265.1000 | 2,447.7000 | ||||||
| Total Assets | 10,203.7000 | 10,037 | 11,229.8000 | 11,759.2000 | 12,513.5000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 359.8000 | 388.7000 | 437.8000 | 668.7000 | 662 | ||||||
| Long-term debt | 3,771.5000 | 4,131.2000 | 4,907.4000 | 5,238.5000 | 6,134.7000 | ||||||
| Liabilities to Banks | 4,672.6000 | 4,849 | 5,981.1000 | 6,287.8000 | 6,838 | ||||||
| Provisions | 66 | 79.6000 | 69 | 63.1000 | 74.8000 | ||||||
| Liabilities | 5,936.2000 | 5,936.7000 | 7,119.3000 | 7,822.5000 | 8,418.7000 | ||||||
| Share Capital | 113 | 113 | 113 | 113.6000 | 113.6000 | ||||||
| Total Equity | 3,592.5000 | 3,435.2000 | 3,336.3000 | 3,185.2000 | 3,168.7000 | ||||||
| Minority Interests | 675 | 665.2000 | 774.1000 | 751.5000 | 926.1000 | ||||||
| Total liabilities equity | 10,203.7000 | 10,037 | 11,229.8000 | 11,759.2000 | 12,513.5000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,443.3000 | 1,497.6000 | 1,654.2000 | 1,775.3000 | 1,527.2000 | ||||||
| Depreciation (total) | 281.8000 | 323.3000 | 339.5000 | 380.4000 | 336.6000 | ||||||
| Operating Result | 29.9000 | 262.7000 | 323.7000 | 341.4000 | 450.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -96.2000 | -163.6000 | -126.7000 | -123.5000 | -107 | ||||||
| Income Taxes | -63.5000 | 239.2000 | 329.5000 | 341.4000 | 442.7000 | ||||||
| Minority Interests Profit | -27.4000 | -30.9000 | -32.8000 | -30.4000 | -38 | ||||||
| Net Income | -207.6000 | 58 | 170.3000 | 154.9000 | 300.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 310.8000 | 209.6000 | 337.4000 | 356.3000 | 369 | ||||||
| Cash Flow from Investing Activities | -447.2000 | -234.5000 | -239 | .3000 | -429 | ||||||
| Cash Flow from Financing | 126.1000 | -171.7000 | 28.4000 | -146.5000 | 150.3000 | ||||||
| Decrease / Increase in Cash | -10.2000 | -196.5000 | 126.8000 | 210.1000 | 90.3000 | ||||||
| Employees | 1,434 | 1,100 | 1,129 | 1,186 | 1,174 | ||||||
