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
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 74,6000 | 66,1000 | 16,9000 | 61,2000 | 52,4000 | ||||||
| Immaterielle Vermögensgegenstände | 6,1000 | 8,5000 | 9,5000 | 19,5000 | 21,7000 | ||||||
| Finanzanlagen | 8.346 | 9.379,2000 | 9.235,7000 | 9.760,7000 | 9.985,9000 | ||||||
| Anlagevermögen | 8.473 | 9.499,9000 | 9.494 | 10.065,8000 | 10.308,5000 | ||||||
| Vorräte | 492,3000 | 510,1000 | 479,7000 | 563,1000 | 472,1000 | ||||||
| Forderungen | 408 | 387,9000 | 353,7000 | 344,5000 | 319,9000 | ||||||
| Liquide Mitteln | 272,4000 | 420,3000 | 634,6000 | 767,1000 | 1.190,1000 | ||||||
| Umlaufvermögen | 1.564 | 1.729,9000 | 2.265,1000 | 2.447,7000 | 2.509,2000 | ||||||
| Aktiva, gesamt | 10.037 | 11.229,8000 | 11.759,2000 | 12.513,5000 | 12.817,7000 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 388,7000 | 437,8000 | 668,7000 | 662 | 491,1000 | ||||||
| Langfristige Schulden | 4.131,2000 | 4.907,4000 | 5.238,5000 | 6.134,7000 | 6.352 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4.849 | 5.981,1000 | 6.287,8000 | 6.838 | 7.663,8000 | ||||||
| Rückstellungen | 79,6000 | 69 | 63,1000 | 74,8000 | 69,7000 | ||||||
| Verbindlichkeiten | 5.936,7000 | 7.119,3000 | 7.822,5000 | 8.418,7000 | 9.066,3000 | ||||||
| Gezeichnetes Kapital | 113 | 113 | 113,6000 | 113,6000 | 113,6000 | ||||||
| Eigenkapital | 3.435,2000 | 3.336,3000 | 3.185,2000 | 3.168,7000 | 2.856,5000 | ||||||
| Minderheitenanteile | 665,2000 | 774,1000 | 751,5000 | 926,1000 | 894,9000 | ||||||
| Passiva, gesamt | 10.037 | 11.229,8000 | 11.759,2000 | 12.513,5000 | 12.817,7000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.497,6000 | 1.654,2000 | 1.775,3000 | 1.527,2000 | 1.446,7000 | ||||||
| Abschreibungen (Gesamt) | 323,3000 | 339,5000 | 380,4000 | 336,6000 | 358,7000 | ||||||
| Betriebsergebnis | 262,7000 | 323,7000 | 341,4000 | 450,9000 | 184 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -163,6000 | -126,7000 | -123,5000 | -107 | -118,6000 | ||||||
| Ertragsteuern | 239,2000 | 329,5000 | 341,4000 | 442,7000 | 178,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -30,9000 | -32,8000 | -30,4000 | -38 | -39,2000 | ||||||
| Konzernjahresüberschuss | 58 | 170,3000 | 154,9000 | 300,2000 | 24,2000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 209,6000 | 337,4000 | 356,3000 | 369 | 650,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -234,5000 | -239 | ,3000 | -429 | -551,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -171,7000 | 28,4000 | -146,5000 | 150,3000 | 324,8000 | ||||||
| Veränderung der liquiden Mittel | -196,5000 | 126,8000 | 210,1000 | 90,3000 | 423,7000 | ||||||
| Anzahl der Mitarbeiter | 1.100 | 1.129 | 1.186 | 1.174 | 1.189 | ||||||
