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ICADE/  FR0000035081  /

Turquoise
2024-11-13  5:28:57 PM Chg. -0.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.84EUR -0.78% 5,001
Turnover: 114,776.68		 -Bid Size: - -Ask Size: - 1.75 bill.EUR 21.06% -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  90.5000   85.4000   79   74.6000   66.1000
Intangible Assets
  3.8000   4   5.1000   6.1000   8.5000
Long-Term Investments
  7,930.7000   8,001.3000   8,021.5000   8,346   9,379.2000
Fixed Assets
  8,120   8,178   8,284.3000   8,473   9,499.9000
Inventories
  683.2000   450.8000   430.5000   492.3000   510.1000
Accounts Receivable
  530.2000   549.7000   449.3000   408   387.9000
Cash and Cash Equivalents
  569.4000   478.2000   451.4000   272.4000   420.3000
Current Assets
  2,220.8000   2,022.1000   1,919.3000   1,564   1,729.9000
Total Assets
  10,340.8000   10,200.1000   10,203.7000   10,037   11,229.8000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  520.2000   410.9000   359.8000   388.7000   437.8000
Long-term debt
  3,360.5000   3,671.5000   3,771.5000   4,131.2000   4,907.4000
Liabilities to Banks
  4,469.8000   4,376.2000   4,672.6000   4,849   5,981.1000
Provisions
  61.4000   74.8000   66   79.6000   69
Liabilities
  5,760.9000   5,669.9000   5,936.2000   5,936.7000   7,119.3000
Share Capital
  112.7000   112.8000   113   113   113
Total Equity
  4,167.6000   4,042.3000   3,592.5000   3,435.2000   3,336.3000
Minority Interests
  412.3000   487.9000   675   665.2000   774.1000
Total liabilities equity
  10,340.8000   10,200.1000   10,203.7000   10,037   11,229.8000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  1,598.3000   1,764   1,443.3000   1,497.6000   1,654.2000
Depreciation (total)
  215.6000   274   281.8000   323.3000   339.5000
Operating Result
  304.1000   347.5000   29.9000   262.7000   323.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  182   206.8000   -96.2000   -163.6000   -126.7000
Income Taxes
  -37.1000   -34   -63.5000   239.2000   329.5000
Minority Interests Profit
  -18   -21.3000   -27.4000   -30.9000   -32.8000
Net Income
  126.9000   151.5000   -207.6000   58   170.3000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.0900   2.0600   -2.8200   0.7900   2.2400
Dividend per Share
  3.6700   3.7300   3.7300   4.0000   4.3000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  235.6000   486.2000   310.8000   209.6000   337.4000
Cash Flow from Investing Activities
  85.7000   -273.6000   -447.2000   -234.5000   -239
Cash Flow from Financing
  -258.5000   -163.6000   126.1000   -171.7000   28.4000
Decrease / Increase in Cash
  62.8000   49   -10.2000   -196.5000   126.8000
Employees
  1,576   1,486   1,434   1,100   1,129