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ICADE S.A./  FR0000035081  /

Lang & Schwarz
2024-11-13  6:06:57 PM Chg. -0.240 Volume Bid6:06:57 PM Ask6:06:57 PM Market Capitalization Dividend Y. P/E Ratio
22.840EUR -1.04% -
Turnover: -		 22.840Bid Size: - 22.960Ask Size: - 1.75 bill.EUR 21.06% -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  61.2000   52.4000   44.3000   53.6000   55.9000
Intangible Assets
  19.5000   21.7000   22.2000   29.4000   31.5000
Long-Term Investments
  9,760.7000   9,985.9000   15,417.1000   15,222.8000   6,758.3000
Fixed Assets
  10,065.8000   10,308.5000   15,537   15,371.8000   6,963.4000
Inventories
  563.1000   472.1000   -   -   742.2000
Accounts Receivable
  344.5000   319.9000   147.9000   173.5000   168.9000
Cash and Cash Equivalents
  767.1000   1,190.1000   655.7000   1,084.6000   1,620.2000
Current Assets
  2,447.7000   2,509.2000   2,072   2,846.4000   4,637.7000
Total Assets
  12,513.5000   12,817.7000   17,608.9000   18,218.2000   11,601

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  662   491.1000   519.4000   680.8000   692.2000
Long-term debt
  6,134.7000   6,352   6,547.2000   6,869.6000   4,519.5000
Liabilities to Banks
  6,838   7,663.8000   -   -   -
Provisions
  74.8000   69.7000   86.8000   110.7000   97.2000
Liabilities
  8,418.7000   9,066.3000   8,969.5000   9,533.7000   6,533.3000
Share Capital
  113.6000   113.6000   -   -   -
Total Equity
  3,168.7000   2,856.5000   6,721.8000   6,587.9000   4,985.9000
Minority Interests
  926.1000   894.9000   1,917.5000   2,096.6000   81.8000
Total liabilities equity
  12,513.5000   12,817.7000   -   18,218.2000   11,601

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  1,527.2000   1,446.7000   1,661.6000   1,961.4000   1,656.9000
Depreciation (total)
  336.6000   358.7000   -   -   -
Operating Result
  450.9000   184   800.6000   382.5000   -1,268.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -107   -118.6000   644.8000   248.4000   -1,165.5000
Income Taxes
  442.7000   178.9000   8.4000   26.5000   -9.2000
Minority Interests Profit
  -38   -39.2000   236.9000   167.8000   40.3000
Net Income
  300.2000   24.2000   400.1000   54.1000   -1,250.3000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  4.0600   0.3300   5.3300   0.7100   -16.5000
Dividend per Share
  4.0100   4.0100   4.2000   4.3300   4.8400

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  369   650.1000   529.1000   312.9000   308.2000
Cash Flow from Investing Activities
  -429   -551.3000   -846   91.5000   1,010.3000
Cash Flow from Financing
  150.3000   324.8000   -226.6000   19.7000   -877.6000
Decrease / Increase in Cash
  90.3000   423.7000   -   -   -
Employees
  1,174   1,189   -   -   -