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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 1,620.2 | 839.3 | 545.7 | 903.5 | 538.1 | 634.6 | 420.3 | 272.4 | 451.4 | 478.2 | 512.3 | 443.6 | 414.3 | 648.2 | 709.3 | 656.1 | 585.8 | 670.2 | 285.7 | 346.7 |
| Short Term Investments
| 252.2 | 245.3 | 110 | 286.6 | 229 | 36.1 | 30 | 49.8 | 149.9 | 0.2 | 145.5 | 23.1 | 38.4 | 37.7 | 97.8 | 62.3 | 79.8 | 49 | 104.6 | 122.7 |
| Cash and Short Term Investments
| 1,620.2 | 1,084.6 | 655.7 | 1,190.1 | 767.1 | 634.6 | 420.3 | 272.4 | 451.4 | 478.4 | 657.8 | 466.7 | 452.7 | 685.9 | 807.1 | 718.4 | 665.6 | 719.2 | 390.3 | 469.4 |
| Net Receivables
| 595.6 | 615.1 | 422.9 | 450.3 | 759.6 | 721 | 538.5 | 439.8 | 479.8 | 571.6 | 528.8 | 1,189.1 | 0 | 0 | 1,053.1 | 1,260.3 | 1,218.7 | 0 | 0 | 0 |
| Inventory
| 766.4 | 839.1 | 587.5 | 484.3 | 571.2 | 479.7 | 443.4 | 492.3 | 430.5 | 450.8 | 631.2 | 692.3 | 628.4 | 477.1 | 385 | 391 | 345.8 | 250.1 | 173.3 | 134.8 |
| Other Current Assets
| -2,982.2 | -2,538.8 | -1,666.1 | -2,124.7 | -2,097.9 | 367.9 | 337.9 | 247.4 | 421.3 | 521.5 | 0.2 | 407.5 | 1,069.5 | 1,195 | 309.7 | 25.5 | -10.1 | 1,182.1 | 785.3 | 663.2 |
| Total Current Assets
| 4,637.7 | 2,844.5 | 1,961.2 | 2,265.8 | 2,381.2 | 2,203.2 | 1,740.1 | 1,451.9 | 1,783 | 2,022.1 | 2,234.2 | 2,755.6 | 2,150.6 | 2,358 | 2,554.9 | 2,395.2 | 2,220 | 2,151.4 | 1,348.9 | 1,267.4 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 55.9 | 53.6 | 44.3 | 52.4 | 61.2 | 9,252.6 | 9,242.3 | 8,251 | 8,068.8 | 7,929.6 | 90.5 | 121.5 | 129.4 | 135.7 | 139.2 | 463.3 | 243.3 | 112.7 | 109.7 | 71.2 |
| Goodwill
| 0 | 54.9 | 45.3 | 45.3 | 45.3 | 46.1 | 46.1 | 46.3 | 46.3 | 69.5 | 69.7 | 77.2 | 79.7 | 82.8 | 84.2 | 141.4 | 140.7 | 131.9 | 0 | 0 |
| Intangible Assets
| 31.4 | 84.3 | 67.5 | 67 | 64.8 | 9.5 | 8.5 | 6.1 | 5.1 | 4 | 3.8 | 5.8 | 7.3 | 9.1 | 17 | 32.4 | 46.6 | 7.5 | 0 | 0 |
| Goodwill and Intangible Assets
| 31.4 | 139.2 | 112.8 | 112.3 | 110.1 | 55.6 | 54.6 | 52.4 | 51.4 | 73.5 | 73.5 | 83 | 87 | 91.9 | 101.2 | 173.8 | 187.3 | 139.4 | 122.8 | 53.8 |
| Long Term Investments
| 206.4 | 325.6 | 157.7 | 214.1 | 162.2 | 231.1 | 251.3 | 262.1 | 281.4 | 154.3 | 150.5 | -20.1 | -24.6 | 8.2 | 40.1 | 16.8 | 61.4 | 71.7 | -24 | -23.6 |
| Tax Assets
| 18.8 | 11 | 8.1 | 18 | 14.8 | 11.6 | 9.9 | 12.9 | 17.6 | 17.8 | 10.5 | 14.8 | 20.9 | 14.7 | 16.8 | 19.6 | 23 | 31 | 39.2 | 36.7 |
| Other Non-Current Assets
| 6,650.9 | 14,770.4 | 15,316.8 | 14,483.3 | 9,768.9 | -11.6 | -9.9 | -12.9 | -17.6 | -17.8 | 7,719.6 | 4,848.1 | 4,916.5 | 4,533.4 | 3,143.3 | 3,090 | 2,639.4 | 1,988.1 | 1,855.4 | 1,879.4 |
| Total Non-Current Assets
| 6,963.4 | 15,299.8 | 15,639.7 | 14,880.1 | 10,117.2 | 9,539.3 | 9,548.2 | 8,565.5 | 8,401.6 | 8,157.4 | 8,044.6 | 5,047.3 | 5,129.2 | 4,783.9 | 3,440.6 | 3,763.5 | 3,154.4 | 2,342.9 | 2,103.1 | 2,017.5 |
| Total Assets
| 11,601 | 18,218.2 | 17,608.9 | 17,205 | 12,513.5 | 11,759.2 | 11,309 | 10,037 | 10,203.7 | 10,200.1 | 10,278.8 | 7,802.9 | 7,279.8 | 7,141.9 | 5,995.5 | 6,158.7 | 5,374.4 | 4,494.3 | 3,452 | 3,284.9 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 692.2 | 680.8 | 519.4 | 512.5 | 662 | 668.7 | 498.9 | 388.7 | 359.8 | 410.9 | 404 | 558.3 | 922.7 | 520.1 | 910.3 | 1,039.5 | 1,028.8 | 17.8 | 329.8 | 261.5 |
| Short Term Debt
| 560 | 1,153.3 | 1,134.4 | 1,319.8 | 712.2 | 968.2 | 1,073.7 | 717.8 | 901.1 | 704.8 | 1,095.2 | 510.6 | 423.9 | 277.2 | 445.6 | 0 | 0 | 457.4 | 272.6 | 161.7 |
| Tax Payables
| 166.9 | 199.2 | 161.8 | 153.9 | 226.1 | 218 | 177.7 | 127.6 | 158.2 | 160.4 | 132 | 82.4 | 20 | 13.1 | 97.7 | 0 | 132 | 25.9 | 25.1 | 18 |
| Deferred Revenue
| 153.1 | 149.3 | 154.6 | 112.8 | 74 | 58.1 | 77.3 | 181.5 | -901.1 | -704.8 | 586.8 | 561.9 | -423.9 | 0 | -445.6 | 0 | 0 | 442.4 | 0 | 0 |
| Other Current Liabilities
| 460 | 546.7 | 478.5 | 498.5 | 593.4 | 744.9 | 492.8 | 386.1 | 1,619.5 | 1,375.8 | 47.9 | 54.8 | 802.2 | 689 | 629.6 | 822.5 | 891.2 | 662.2 | 590.8 | 559.6 |
| Total Current Liabilities
| 1,865.3 | 2,530.1 | 2,286.9 | 2,443.6 | 2,041.6 | 2,439.9 | 2,142.7 | 1,674.1 | 1,979.3 | 1,786.7 | 2,133.9 | 1,685.6 | 1,724.9 | 1,486.3 | 1,539.9 | 1,862 | 1,920 | 1,579.8 | 1,193.2 | 982.8 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 4,519.5 | 6,637.4 | 6,501 | 6,352 | 5,948.1 | 5,265.9 | 4,925.1 | 4,152.3 | 3,844.7 | 3,558.6 | 3,360.5 | 2,878.4 | 2,575.2 | 2,598.4 | 2,421.3 | 0 | 0 | 974.4 | 953.1 | 904.2 |
| Deferred Revenue Non-Current
| 153.1 | 149.3 | 154.6 | 112.8 | 74 | 58.1 | 77.3 | 181.5 | 30.6 | 3,546.7 | 29.1 | 45.9 | 42.3 | -1,808.2 | -2,421.3 | 0 | 0 | -99.1 | -110 | -205.8 |
| Deferred Tax Liabilities Non-Current
| 21.4 | 28.6 | 10.6 | 12.6 | 13.3 | 15.5 | 15.7 | 7.5 | 10.7 | 11.9 | 12.2 | 9.6 | 9.2 | 7.1 | 5.5 | 26.9 | 30.9 | 58.5 | 41.5 | 43.3 |
| Other Non-Current Liabilities
| -26 | -177.1 | -366.5 | -271.8 | -43.8 | -73.6 | -93 | -189 | -41.3 | -3,558.6 | 163.2 | 219.8 | 188.2 | 2,024.3 | 2,629.7 | 2,790.8 | 1,995.5 | 194.5 | 213.1 | 332.5 |
| Total Non-Current Liabilities
| 4,668 | 6,638.2 | 6,299.7 | 6,205.6 | 5,991.6 | 5,265.9 | 4,925.1 | 4,152.3 | 3,844.7 | 3,558.6 | 3,565 | 3,153.7 | 2,814.9 | 2,821.6 | 2,635.2 | 2,817.7 | 2,026.4 | 1,128.3 | 1,097.7 | 1,074.2 |
| Total Liabilities
| 6,533.3 | 9,533.7 | 8,969.6 | 9,048.6 | 8,418.7 | 7,822.5 | 7,181.7 | 5,936.6 | 5,936.2 | 5,669.9 | 5,698.9 | 4,839.3 | 4,539.8 | 4,307.9 | 4,175.1 | 4,679.7 | 3,946.4 | 2,708.1 | 2,290.9 | 2,057 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 1,134.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 116.2 | 116.2 | 116.2 | 113.6 | 113.6 | 113.6 | 113 | 113 | 113 | 112.8 | 112.7 | 79.3 | 79.3 | 79 | 75.2 | 75 | 75 | 711.5 | 510.1 | 510.1 |
| Retained Earnings
| -1,250.3 | 54.1 | 400.1 | 79.5 | 300.2 | 154.9 | 165.5 | 58 | -207.6 | 151.5 | 126.9 | 52.7 | 93 | 1,218 | 527.1 | 312.5 | 36.9 | 211.3 | 70.8 | 60.3 |
| Accumulated Other Comprehensive Income/Loss
| 2,516.2 | 3,991.3 | 4,051.2 | 3,745.3 | 454.3 | 396.6 | 565.8 | 589.8 | 1,035.1 | 1,132 | 1,275.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,469.7 | 2,426.3 | 2,154.3 | 2,525.7 | 2,300.6 | 2,520.1 | 2,508.7 | 2,674.4 | 2,652 | 2,646 | 2,652.2 | 2,520.9 | 2,566 | 1,536.2 | 1,207.6 | 1,081.4 | 1,307.9 | 668.9 | 367.1 | 325 |
| Total Shareholders Equity
| 4,985.9 | 6,587.9 | 6,721.8 | 6,464.1 | 3,168.7 | 3,185.2 | 3,353 | 3,435.2 | 3,592.5 | 4,042.3 | 4,167.6 | 2,652.9 | 2,738.3 | 2,833.2 | 1,809.9 | 1,468.9 | 1,419.8 | 1,591.7 | 948 | 895.4 |
| Total Equity
| 5,067.7 | 8,684.5 | 8,639.3 | 8,156.4 | 4,094.8 | 3,936.7 | 4,127.3 | 4,100.4 | 4,267.5 | 4,530.2 | 4,579.9 | 2,963.6 | 2,740 | 2,834 | 1,820.4 | 1,479 | 1,428 | 1,786.2 | 1,161.1 | 1,227.9 |
| Total Liabilities & Shareholders Equity
| 11,601 | 18,218.2 | 17,608.9 | 17,205 | 12,513.5 | 11,759.2 | 11,309 | 10,037 | 10,203.7 | 10,200.1 | 10,278.8 | 7,802.9 | 7,279.8 | 7,141.9 | 5,995.5 | 6,158.7 | 5,374.4 | 4,494.3 | 3,452 | 3,284.9 |