ICADE S.A./ FR0000035081 /
| 2024-11-13 8:15:07 AM | Chg. -0.220 | Volume | Bid7:07:40 PM | Ask7:07:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.140EUR | -0.94% | 0 Turnover: 0.000 |
22.880Bid Size: 50 | 23.040Ask Size: 50 | 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
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 | - | - | - | ||||||
