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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 121.5000 | 90.5000 | 85.4000 | 79 | 74.6000 | ||||||
| Intangible Assets | 5.8000 | 3.8000 | 4 | 5.1000 | 6.1000 | ||||||
| Long-Term Investments | 4,820.4000 | 7,930.7000 | 8,001.3000 | 8,021.5000 | 8,346 | ||||||
| Fixed Assets | 5,047.3000 | 8,120 | 8,178 | 8,284.3000 | 8,473 | ||||||
| Inventories | 692.3000 | 683.2000 | 450.8000 | 430.5000 | 492.3000 | ||||||
| Accounts Receivable | 584.2000 | 530.2000 | 549.7000 | 449.3000 | 408 | ||||||
| Cash and Cash Equivalents | 443.6000 | 569.4000 | 478.2000 | 451.4000 | 272.4000 | ||||||
| Current Assets | 2,755.6000 | 2,220.8000 | 2,022.1000 | 1,919.3000 | 1,564 | ||||||
| Total Assets | 7,802.9000 | 10,340.8000 | 10,200.1000 | 10,203.7000 | 10,037 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 550.2000 | 520.2000 | 410.9000 | 359.8000 | 388.7000 | ||||||
| Long-term debt | 2,878.4000 | 3,360.5000 | 3,671.5000 | 3,771.5000 | 4,131.2000 | ||||||
| Liabilities to Banks | 3,389 | 4,469.8000 | 4,376.2000 | 4,672.6000 | 4,849 | ||||||
| Provisions | 59.3000 | 61.4000 | 74.8000 | 66 | 79.6000 | ||||||
| Liabilities | 4,839.7000 | 5,760.9000 | 5,669.9000 | 5,936.2000 | 5,936.7000 | ||||||
| Share Capital | 79.3000 | 112.7000 | 112.8000 | 113 | 113 | ||||||
| Total Equity | 2,652.9000 | 4,167.6000 | 4,042.3000 | 3,592.5000 | 3,435.2000 | ||||||
| Minority Interests | 310.7000 | 412.3000 | 487.9000 | 675 | 665.2000 | ||||||
| Total liabilities equity | 7,802.9000 | 10,340.8000 | 10,200.1000 | 10,203.7000 | 10,037 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,506.3000 | 1,598.3000 | 1,764 | 1,443.3000 | 1,497.6000 | ||||||
| Depreciation (total) | 176.8000 | 215.6000 | 274 | 281.8000 | 323.3000 | ||||||
| Operating Result | 201.2000 | 304.1000 | 347.5000 | 29.9000 | 262.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 98.9000 | 182 | 206.8000 | -96.2000 | -163.6000 | ||||||
| Income Taxes | -37.2000 | -37.1000 | -34 | -63.5000 | 239.2000 | ||||||
| Minority Interests Profit | -9 | -18 | -21.3000 | -27.4000 | -30.9000 | ||||||
| Net Income | 52.7000 | 126.9000 | 151.5000 | -207.6000 | 58 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 78.5000 | 235.6000 | 486.2000 | 310.8000 | 209.6000 | ||||||
| Cash Flow from Investing Activities | -204 | 85.7000 | -273.6000 | -447.2000 | -234.5000 | ||||||
| Cash Flow from Financing | 160.3000 | -258.5000 | -163.6000 | 126.1000 | -171.7000 | ||||||
| Decrease / Increase in Cash | 34.8000 | 62.8000 | 49 | -10.2000 | -196.5000 | ||||||
| Employees | 1,678 | 1,576 | 1,486 | 1,434 | 1,100 | ||||||
