Icade/ FR0000035081 /
06/09/2024 17:36:57 | Chg. +0.800 | Volume | Bid03:00:58 | Ask03:00:58 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.680EUR | +3.66% | 171,895 Turnover: 3.86 mill. |
22.220Bid Size: 20 | 22.900Ask Size: 1,000 | 1.73 bill.EUR | 21.34% | - |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Property and Equipment | 85.4000 | 79 | 74.6000 | 66.1000 | 16.9000 | ||||||
Intangible Assets | 4 | 5.1000 | 6.1000 | 8.5000 | 9.5000 | ||||||
Long-Term Investments | 8,001.3000 | 8,021.5000 | 8,346 | 9,379.2000 | 9,235.7000 | ||||||
Fixed Assets | 8,178 | 8,284.3000 | 8,473 | 9,499.9000 | 9,494 | ||||||
Inventories | 450.8000 | 430.5000 | 492.3000 | 510.1000 | 479.7000 | ||||||
Accounts Receivable | 549.7000 | 449.3000 | 408 | 387.9000 | 353.7000 | ||||||
Cash and Cash Equivalents | 478.2000 | 451.4000 | 272.4000 | 420.3000 | 634.6000 | ||||||
Current Assets | 2,022.1000 | 1,919.3000 | 1,564 | 1,729.9000 | 2,265.1000 | ||||||
Total Assets | 10,200.1000 | 10,203.7000 | 10,037 | 11,229.8000 | 11,759.2000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Accounts Payable | 410.9000 | 359.8000 | 388.7000 | 437.8000 | 668.7000 | ||||||
Long-term debt | 3,671.5000 | 3,771.5000 | 4,131.2000 | 4,907.4000 | 5,238.5000 | ||||||
Liabilities to Banks | 4,376.2000 | 4,672.6000 | 4,849 | 5,981.1000 | 6,287.8000 | ||||||
Provisions | 74.8000 | 66 | 79.6000 | 69 | 63.1000 | ||||||
Liabilities | 5,669.9000 | 5,936.2000 | 5,936.7000 | 7,119.3000 | 7,822.5000 | ||||||
Share Capital | 112.8000 | 113 | 113 | 113 | 113.6000 | ||||||
Total Equity | 4,042.3000 | 3,592.5000 | 3,435.2000 | 3,336.3000 | 3,185.2000 | ||||||
Minority Interests | 487.9000 | 675 | 665.2000 | 774.1000 | 751.5000 | ||||||
Total liabilities equity | 10,200.1000 | 10,203.7000 | 10,037 | 11,229.8000 | 11,759.2000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Revenues | 1,764 | 1,443.3000 | 1,497.6000 | 1,654.2000 | 1,775.3000 | ||||||
Depreciation (total) | 274 | 281.8000 | 323.3000 | 339.5000 | 380.4000 | ||||||
Operating Result | 347.5000 | 29.9000 | 262.7000 | 323.7000 | 341.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 206.8000 | -96.2000 | -163.6000 | -126.7000 | -123.5000 | ||||||
Income Taxes | -34 | -63.5000 | 239.2000 | 329.5000 | 341.4000 | ||||||
Minority Interests Profit | -21.3000 | -27.4000 | -30.9000 | -32.8000 | -30.4000 | ||||||
Net Income | 151.5000 | -207.6000 | 58 | 170.3000 | 154.9000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 486.2000 | 310.8000 | 209.6000 | 337.4000 | 356.3000 | ||||||
Cash Flow from Investing Activities | -273.6000 | -447.2000 | -234.5000 | -239 | .3000 | ||||||
Cash Flow from Financing | -163.6000 | 126.1000 | -171.7000 | 28.4000 | -146.5000 | ||||||
Decrease / Increase in Cash | 49 | -10.2000 | -196.5000 | 126.8000 | 210.1000 | ||||||
Employees | 1,486 | 1,434 | 1,100 | 1,129 | 1,186 |