Icade SA ICADE REIT ORD SHS/ FR0000035081 /
| 24.05.2024 18:35:16 | Diff. - | Volumen | Geld17:40:08 | Brief17:40:08 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 27,77EUR | - | 4.870 Umsatz: 111.232,12 |
-Geld Vol: - | -Brief Vol: - | 1,75 Mrd.EUR | 21,06% | - |
Aktiva
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 61,2000 | 52,4000 | 44,3000 | 53,6000 | 55,9000 | ||||||
| Immaterielle Vermögensgegenstände | 19,5000 | 21,7000 | 22,2000 | 29,4000 | 31,5000 | ||||||
| Finanzanlagen | 9.760,7000 | 9.985,9000 | 15.417,1000 | 15.222,8000 | 6.758,3000 | ||||||
| Anlagevermögen | 10.065,8000 | 10.308,5000 | 15.537 | 15.371,8000 | 6.963,4000 | ||||||
| Vorräte | 563,1000 | 472,1000 | - | - | 742,2000 | ||||||
| Forderungen | 344,5000 | 319,9000 | 147,9000 | 173,5000 | 168,9000 | ||||||
| Liquide Mitteln | 767,1000 | 1.190,1000 | 655,7000 | 1.084,6000 | 1.620,2000 | ||||||
| Umlaufvermögen | 2.447,7000 | 2.509,2000 | 2.072 | 2.846,4000 | 4.637,7000 | ||||||
| Aktiva, gesamt | 12.513,5000 | 12.817,7000 | 17.608,9000 | 18.218,2000 | 11.601 | ||||||
Passiva
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 662 | 491,1000 | 519,4000 | 680,8000 | 692,2000 | ||||||
| Langfristige Schulden | 6.134,7000 | 6.352 | 6.547,2000 | 6.869,6000 | 4.519,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 6.838 | 7.663,8000 | - | - | - | ||||||
| Rückstellungen | 74,8000 | 69,7000 | 86,8000 | 110,7000 | 97,2000 | ||||||
| Verbindlichkeiten | 8.418,7000 | 9.066,3000 | 8.969,5000 | 9.533,7000 | 6.533,3000 | ||||||
| Gezeichnetes Kapital | 113,6000 | 113,6000 | - | - | - | ||||||
| Eigenkapital | 3.168,7000 | 2.856,5000 | 6.721,8000 | 6.587,9000 | 4.985,9000 | ||||||
| Minderheitenanteile | 926,1000 | 894,9000 | 1.917,5000 | 2.096,6000 | 81,8000 | ||||||
| Passiva, gesamt | 12.513,5000 | 12.817,7000 | - | 18.218,2000 | 11.601 | ||||||
Gewinn- und Verlustrechnung
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.527,2000 | 1.446,7000 | 1.661,6000 | 1.961,4000 | 1.656,9000 | ||||||
| Abschreibungen (Gesamt) | 336,6000 | 358,7000 | - | - | - | ||||||
| Betriebsergebnis | 450,9000 | 184 | 800,6000 | 382,5000 | -1.268,8000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -107 | -118,6000 | 644,8000 | 248,4000 | -1.165,5000 | ||||||
| Ertragsteuern | 442,7000 | 178,9000 | 8,4000 | 26,5000 | -9,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -38 | -39,2000 | 236,9000 | 167,8000 | 40,3000 | ||||||
| Konzernjahresüberschuss | 300,2000 | 24,2000 | 400,1000 | 54,1000 | -1.250,3000 | ||||||
Pro Aktie
Cash Flow
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 369 | 650,1000 | 529,1000 | 312,9000 | 308,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -429 | -551,3000 | -846 | 91,5000 | 1.010,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 150,3000 | 324,8000 | -226,6000 | 19,7000 | -877,6000 | ||||||
| Veränderung der liquiden Mittel | 90,3000 | 423,7000 | - | - | - | ||||||
| Anzahl der Mitarbeiter | 1.174 | 1.189 | - | - | - | ||||||
