ICADE S.A./ FR0000035081 /
| 2024-11-13 8:15:07 AM | Chg. -0.220 | Volume | Bid9:58:52 PM | Ask9:58:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.140EUR | -0.94% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.75 bill.EUR | 21.06% | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 66.1000 | 16.9000 | 61.2000 | 52.4000 | 44.3000 | ||||||
| Intangible Assets | 8.5000 | 9.5000 | 19.5000 | 21.7000 | 22.2000 | ||||||
| Long-Term Investments | 9,379.2000 | 9,235.7000 | 9,760.7000 | 9,985.9000 | 15,417.1000 | ||||||
| Fixed Assets | 9,499.9000 | 9,494 | 10,065.8000 | 10,308.5000 | 15,537 | ||||||
| Inventories | 510.1000 | 479.7000 | 563.1000 | 472.1000 | - | ||||||
| Accounts Receivable | 387.9000 | 353.7000 | 344.5000 | 319.9000 | 147.9000 | ||||||
| Cash and Cash Equivalents | 420.3000 | 634.6000 | 767.1000 | 1,190.1000 | 655.7000 | ||||||
| Current Assets | 1,729.9000 | 2,265.1000 | 2,447.7000 | 2,509.2000 | 2,072 | ||||||
| Total Assets | 11,229.8000 | 11,759.2000 | 12,513.5000 | 12,817.7000 | 17,608.9000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 437.8000 | 668.7000 | 662 | 491.1000 | 519.4000 | ||||||
| Long-term debt | 4,907.4000 | 5,238.5000 | 6,134.7000 | 6,352 | 6,547.2000 | ||||||
| Liabilities to Banks | 5,981.1000 | 6,287.8000 | 6,838 | 7,663.8000 | - | ||||||
| Provisions | 69 | 63.1000 | 74.8000 | 69.7000 | 86.8000 | ||||||
| Liabilities | 7,119.3000 | 7,822.5000 | 8,418.7000 | 9,066.3000 | 8,969.5000 | ||||||
| Share Capital | 113 | 113.6000 | 113.6000 | 113.6000 | - | ||||||
| Total Equity | 3,336.3000 | 3,185.2000 | 3,168.7000 | 2,856.5000 | 6,721.8000 | ||||||
| Minority Interests | 774.1000 | 751.5000 | 926.1000 | 894.9000 | 1,917.5000 | ||||||
| Total liabilities equity | 11,229.8000 | 11,759.2000 | 12,513.5000 | 12,817.7000 | - | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,654.2000 | 1,775.3000 | 1,527.2000 | 1,446.7000 | 1,661.6000 | ||||||
| Depreciation (total) | 339.5000 | 380.4000 | 336.6000 | 358.7000 | - | ||||||
| Operating Result | 323.7000 | 341.4000 | 450.9000 | 184 | 800.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -126.7000 | -123.5000 | -107 | -118.6000 | 644.8000 | ||||||
| Income Taxes | 329.5000 | 341.4000 | 442.7000 | 178.9000 | 8.4000 | ||||||
| Minority Interests Profit | -32.8000 | -30.4000 | -38 | -39.2000 | 236.9000 | ||||||
| Net Income | 170.3000 | 154.9000 | 300.2000 | 24.2000 | 400.1000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 337.4000 | 356.3000 | 369 | 650.1000 | 529.1000 | ||||||
| Cash Flow from Investing Activities | -239 | .3000 | -429 | -551.3000 | -846 | ||||||
| Cash Flow from Financing | 28.4000 | -146.5000 | 150.3000 | 324.8000 | -226.6000 | ||||||
| Decrease / Increase in Cash | 126.8000 | 210.1000 | 90.3000 | 423.7000 | - | ||||||
| Employees | 1,129 | 1,186 | 1,174 | 1,189 | - | ||||||
