Icade/ FR0000035081 /
| 11/14/2024 5:35:00 PM | Chg. -0.060 | Volume | Bid7:30:01 AM | Ask3:01:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.920EUR | -0.26% | 75,924 Turnover: 1.75 mill. |
22.920Bid Size: 13 | 23.260Ask Size: 3 | 1.75 bill.EUR | 21.12% | - |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
