Icade

EPA:ICAD.PA

24.48 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 1,620.2839.3545.7903.5538.1634.6420.3272.4451.4478.2512.3443.6414.3648.2709.3656.1585.8670.2285.7346.7
Short Term Investments 252.2245.3110286.622936.13049.8149.90.2145.523.138.437.797.862.379.849104.6122.7
Cash and Short Term Investments 1,620.21,084.6655.71,190.1767.1634.6420.3272.4451.4478.4657.8466.7452.7685.9807.1718.4665.6719.2390.3469.4
Net Receivables 595.6615.1422.9450.3759.6721538.5439.8479.8571.6528.81,189.1001,053.11,260.31,218.7000
Inventory 766.4839.1587.5484.3571.2479.7443.4492.3430.5450.8631.2692.3628.4477.1385391345.8250.1173.3134.8
Other Current Assets -2,982.2-2,538.8-1,666.1-2,124.7-2,097.9367.9337.9247.4421.3521.50.2407.51,069.51,195309.725.5-10.11,182.1785.3663.2
Total Current Assets 4,637.72,844.51,961.22,265.82,381.22,203.21,740.11,451.91,7832,022.12,234.22,755.62,150.62,3582,554.92,395.22,2202,151.41,348.91,267.4
Non-Current Assets:
Property, Plant & Equipment, Net 55.953.644.352.461.29,252.69,242.38,2518,068.87,929.690.5121.5129.4135.7139.2463.3243.3112.7109.771.2
Goodwill 054.945.345.345.346.146.146.346.369.569.777.279.782.884.2141.4140.7131.900
Intangible Assets 31.484.367.56764.89.58.56.15.143.85.87.39.11732.446.67.500
Goodwill and Intangible Assets 31.4139.2112.8112.3110.155.654.652.451.473.573.5838791.9101.2173.8187.3139.4122.853.8
Long Term Investments 206.4325.6157.7214.1162.2231.1251.3262.1281.4154.3150.5-20.1-24.68.240.116.861.471.7-24-23.6
Tax Assets 18.8118.11814.811.69.912.917.617.810.514.820.914.716.819.6233139.236.7
Other Non-Current Assets 6,650.914,770.415,316.814,483.39,768.9-11.6-9.9-12.9-17.6-17.87,719.64,848.14,916.54,533.43,143.33,0902,639.41,988.11,855.41,879.4
Total Non-Current Assets 6,963.415,299.815,639.714,880.110,117.29,539.39,548.28,565.58,401.68,157.48,044.65,047.35,129.24,783.93,440.63,763.53,154.42,342.92,103.12,017.5
Total Assets 11,60118,218.217,608.917,20512,513.511,759.211,30910,03710,203.710,200.110,278.87,802.97,279.87,141.95,995.56,158.75,374.44,494.33,4523,284.9
Liabilities & Equity:
Current Liabilities:
Account Payables 692.2680.8519.4512.5662668.7498.9388.7359.8410.9404558.3922.7520.1910.31,039.51,028.817.8329.8261.5
Short Term Debt 5601,153.31,134.41,319.8712.2968.21,073.7717.8901.1704.81,095.2510.6423.9277.2445.600457.4272.6161.7
Tax Payables 166.9199.2161.8153.9226.1218177.7127.6158.2160.413282.42013.197.7013225.925.118
Deferred Revenue 153.1149.3154.6112.87458.177.3181.5-901.1-704.8586.8561.9-423.90-445.600442.400
Other Current Liabilities 460546.7478.5498.5593.4744.9492.8386.11,619.51,375.847.954.8802.2689629.6822.5891.2662.2590.8559.6
Total Current Liabilities 1,865.32,530.12,286.92,443.62,041.62,439.92,142.71,674.11,979.31,786.72,133.91,685.61,724.91,486.31,539.91,8621,9201,579.81,193.2982.8
Non-Current Liabilities:
Long Term Debt 4,519.56,637.46,5016,3525,948.15,265.94,925.14,152.33,844.73,558.63,360.52,878.42,575.22,598.42,421.300974.4953.1904.2
Deferred Revenue Non-Current 153.1149.3154.6112.87458.177.3181.530.63,546.729.145.942.3-1,808.2-2,421.300-99.1-110-205.8
Deferred Tax Liabilities Non-Current 21.428.610.612.613.315.515.77.510.711.912.29.69.27.15.526.930.958.541.543.3
Other Non-Current Liabilities -26-177.1-366.5-271.8-43.8-73.6-93-189-41.3-3,558.6163.2219.8188.22,024.32,629.72,790.81,995.5194.5213.1332.5
Total Non-Current Liabilities 4,6686,638.26,299.76,205.65,991.65,265.94,925.14,152.33,844.73,558.63,5653,153.72,814.92,821.62,635.22,817.72,026.41,128.31,097.71,074.2
Total Liabilities 6,533.39,533.78,969.69,048.68,418.77,822.57,181.75,936.65,936.25,669.95,698.94,839.34,539.84,307.94,175.14,679.73,946.42,708.12,290.92,057
Equity:
Preferred Stock 1,134.10000000000000000000
Common Stock 116.2116.2116.2113.6113.6113.6113113113112.8112.779.379.37975.27575711.5510.1510.1
Retained Earnings -1,250.354.1400.179.5300.2154.9165.558-207.6151.5126.952.7931,218527.1312.536.9211.370.860.3
Accumulated Other Comprehensive Income/Loss 2,516.23,991.34,051.23,745.3454.3396.6565.8589.81,035.11,1321,275.8000000000
Other Total Stockholders Equity 2,469.72,426.32,154.32,525.72,300.62,520.12,508.72,674.42,6522,6462,652.22,520.92,5661,536.21,207.61,081.41,307.9668.9367.1325
Total Shareholders Equity 4,985.96,587.96,721.86,464.13,168.73,185.23,3533,435.23,592.54,042.34,167.62,652.92,738.32,833.21,809.91,468.91,419.81,591.7948895.4
Total Equity 5,067.78,684.58,639.38,156.44,094.83,936.74,127.34,100.44,267.54,530.24,579.92,963.62,7402,8341,820.41,4791,4281,786.21,161.11,227.9
Total Liabilities & Shareholders Equity 11,60118,218.217,608.917,20512,513.511,759.211,30910,03710,203.710,200.110,278.87,802.97,279.87,141.95,995.56,158.75,374.44,494.33,4523,284.9