Icade
ISIN: FR0000035081 | Ticker: ICAD | LEI: 969500UDH342QLTE1M42
Country: France
Icade designs, builds, manages and invests in cities, neighborhoods and buildings that are innovative, mixed-use, inclusive and connected places with a reduced carbon footprint. Places where it's good to live, work and play. In conjunction with its stakeholders, Icade is making low-carbon a strategic priority to reinvent real estate and contribute to a healthier, gentler and more welcoming city.
Year founded1954
HeadquartersImmeuble Open 27 Rue Camille Desmoulins, 92445 Issy-les-Moulineaux CedexFrance – France
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 16,782,800,000.00 | 17,205,000,000.00 | 17,608,900,000.00 | 18,218,200,000.00 |
| Noncurrent Assets | N/A | 14,476,400,000.00 | 14,842,200,000.00 | 15,537,000,000.00 | 15,371,800,000.00 |
| Property Plant And Equipment | N/A | 61,200,000.00 | 52,400,000.00 | 44,300,000.00 | 53,600,000.00 |
| Investment Property | N/A | 14,148,500,000.00 | 14,497,700,000.00 | 15,183,600,000.00 | 14,834,400,000.00 |
| Goodwill | N/A | 45,300,000.00 | 45,300,000.00 | 45,300,000.00 | 54,900,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 19,500,000.00 | 21,700,000.00 | 22,200,000.00 | 29,400,000.00 |
| Investment Accounted For Using Equity Method | N/A | 154,800,000.00 | 143,800,000.00 | 132,700,000.00 | 128,300,000.00 |
| Deferred Tax Assets | N/A | 14,800,000.00 | 18,000,000.00 | 8,100,000.00 | 11,000,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 23,800,000.00 | 22,200,000.00 | 21,200,000.00 | 23,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 400,000.00 | 0.00 | 3,800,000.00 | 155,100,000.00 |
| Current Assets | N/A | 2,306,400,000.00 | 2,362,800,000.00 | 2,072,000,000.00 | 2,846,400,000.00 |
| Inventories | N/A | 563,100,000.00 | 472,100,000.00 | 556,400,000.00 | 816,200,000.00 |
| Current Trade Receivables | N/A | 203,300,000.00 | 173,500,000.00 | 147,900,000.00 | 173,500,000.00 |
| Other Current Receivables | N/A | 344,000,000.00 | 291,000,000.00 | 300,800,000.00 | 377,800,000.00 |
| Current Tax Assets Current | N/A | 19,600,000.00 | 6,200,000.00 | 11,300,000.00 | 9,800,000.00 |
| Current Financial Assets At Amortised Cost | N/A | 66,500,000.00 | 97,000,000.00 | 110,800,000.00 | 114,100,000.00 |
| Cash and cash equivalents | N/A | 767,100,000.00 | 1,190,100,000.00 | 655,700,000.00 | 1,084,600,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 9,800,000.00 | 0.00 | 185,100,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 185,100,000.00 | 147,500,000.00 |
| Current Derivative Financial Assets | N/A | 5,900,000.00 | 7,000,000.00 | 0.00 | 100,000.00 |
| Equity And Liabilities | N/A | 16,782,800,000.00 | 17,205,000,000.00 | 17,608,900,000.00 | 18,218,200,000.00 |
| Equity | 3,936,700,000.00 | 8,376,500,000.00 | 8,156,300,000.00 | 8,639,400,000.00 | 8,684,500,000.00 |
| Issued Capital | N/A | 113,600,000.00 | 113,600,000.00 | 116,200,000.00 | 116,200,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 400,100,000.00 | 54,100,000.00 |
| Share Premium | N/A | 2,644,400,000.00 | 2,644,400,000.00 | 2,593,500,000.00 | 2,514,300,000.00 |
| Treasury Shares | N/A | 43,600,000.00 | 39,200,000.00 | 39,100,000.00 | 33,900,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 6,699,100,000.00 | 6,464,100,000.00 | 6,721,800,000.00 | 6,587,900,000.00 |
| Noncontrolling Interests | N/A | 1,677,400,000.00 | 1,692,300,000.00 | 1,917,500,000.00 | 2,096,600,000.00 |
| Noncurrent Liabilities | N/A | 6,377,100,000.00 | 6,605,100,000.00 | 6,682,700,000.00 | 7,003,500,000.00 |
| Noncurrent Provisions | N/A | 32,000,000.00 | 32,100,000.00 | 26,700,000.00 | 22,200,000.00 |
| Deferred Tax Liabilities | N/A | 13,300,000.00 | 12,600,000.00 | 10,600,000.00 | 28,600,000.00 |
| Current Tax Liabilities Noncurrent | N/A | 15,200,000.00 | 10,500,000.00 | 8,800,000.00 | 7,800,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 69,200,000.00 | 73,600,000.00 | 72,700,000.00 | 74,600,000.00 |
| Noncurrent Financial Liabilities At Amortised Cost | N/A | 6,134,700,000.00 | 6,352,000,000.00 | 6,501,000,000.00 | 6,815,400,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 53,600,000.00 | 73,800,000.00 | 16,700,000.00 | 800,000.00 |
| Current Liabilities | N/A | 2,029,200,000.00 | 2,443,600,000.00 | 2,286,900,000.00 | 2,530,100,000.00 |
| Current Provisions | N/A | 42,800,000.00 | 37,600,000.00 | 49,500,000.00 | 59,900,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 683,400,000.00 | 512,500,000.00 | 519,400,000.00 | 680,800,000.00 |
| Current Contract Liabilities | N/A | 12,100,000.00 | 43,800,000.00 | 51,800,000.00 | 69,400,000.00 |
| Other Current Payables | N/A | 554,300,000.00 | 509,800,000.00 | 510,200,000.00 | 549,900,000.00 |
| Current Tax Liabilities Current | N/A | 16,000,000.00 | 15,000,000.00 | 15,100,000.00 | 11,400,000.00 |
| Other Current Financial Liabilities | N/A | 1,400,000.00 | 1,200,000.00 | 2,900,000.00 | 3,100,000.00 |
| Current Financial Liabilities At Amortised Cost | N/A | 703,300,000.00 | 1,311,800,000.00 | 1,126,200,000.00 | 1,144,600,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 6,300,000.00 | 3,100,000.00 | 2,300,000.00 | 2,300,000.00 |
| Current Derivative Financial Liabilities | N/A | 800,000.00 | 800,000.00 | 1,300,000.00 | 100,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 1,522,900,000.00 | 1,440,200,000.00 | 1,660,900,000.00 | 1,815,600,000.00 |
| Other Revenue | 4,300,000.00 | 6,500,000.00 | 700,000.00 | N/A |
| Other Income | N/A | N/A | 131,200,000.00 | 145,800,000.00 |
| Raw Materials And Consumables Used | 704,600,000.00 | 615,800,000.00 | 753,200,000.00 | 861,100,000.00 |
| Services Expense | 83,900,000.00 | 92,000,000.00 | 238,400,000.00 | 259,900,000.00 |
| Employee Benefits Expense | 134,400,000.00 | 130,300,000.00 | 143,100,000.00 | 155,300,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -9,900,000.00 | -1,400,000.00 | -500,000.00 | -3,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -9,900,000.00 | -1,400,000.00 | -500,000.00 | -3,000,000.00 |
| Tax Expense Other Than Income Tax Expense | 5,500,000.00 | 5,400,000.00 | 2,300,000.00 | 6,300,000.00 |
| Other Expense By Nature | 12,700,000.00 | 29,400,000.00 | 29,600,000.00 | N/A |
| Profit Loss From Operating Activities | 450,900,000.00 | 307,300,000.00 | 800,600,000.00 | 382,500,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -10,700,000.00 | -11,500,000.00 | -12,900,000.00 | 14,000,000.00 |
| Income Tax Expense Continuing Operations | 8,100,000.00 | 5,200,000.00 | 8,400,000.00 | 26,500,000.00 |
| Profit Loss From Continuing Operations | 335,700,000.00 | 183,500,000.00 | 636,400,000.00 | 221,900,000.00 |
| Profit Loss From Discontinued Operations | 2,500,000.00 | 3,200,000.00 | 700,000.00 | 0.00 |
| Profit (loss) | 338,200,000.00 | 186,700,000.00 | 637,000,000.00 | 221,900,000.00 |
| Profit Loss Attributable To Owners Of Parent | 300,200,000.00 | 79,500,000.00 | 400,100,000.00 | 54,100,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 38,000,000.00 | 107,100,000.00 | 236,900,000.00 | 167,800,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 338,200,000.00 | 186,700,000.00 | 637,000,000.00 | 221,900,000.00 |
| Adjustments For Income Tax Expense | 8,100,000.00 | 5,200,000.00 | 8,300,000.00 | 26,500,000.00 |
| Adjustments For Fair Value Gains Losses | 3,700,000.00 | 400,000.00 | 21,900,000.00 | -1,600,000.00 |
| Other Adjustments For Noncash Items | 7,900,000.00 | 9,900,000.00 | 5,900,000.00 | 16,200,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -220,300,000.00 | -10,600,000.00 | -25,700,000.00 | -20,700,000.00 |
| Cash Flows From Used In Operations | 369,000,000.00 | 650,100,000.00 | 529,100,000.00 | N/A |
| Interest Paid Classified As Operating Activities | 110,500,000.00 | 106,500,000.00 | 103,000,000.00 | 99,700,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 41,800,000.00 | 9,600,000.00 | 7,500,000.00 | 19,300,000.00 |
| Cash Flows From Used In Operating Activities | N/A | N/A | 529,100,000.00 | 312,900,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 2,700,000.00 | 0.00 | 60,500,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 485,100,000.00 | 32,300,000.00 | 232,700,000.00 | 33,200,000.00 |
| Cash Flows From Used In Investing Activities | -429,000,000.00 | -551,300,000.00 | -846,000,000.00 | 91,500,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | 123,400,000.00 | 36,500,000.00 | 65,300,000.00 | 89,800,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | -200,000.00 | 100,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,769,200,000.00 | 1,393,600,000.00 | 1,515,600,000.00 | 1,771,600,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,287,900,000.00 | 604,300,000.00 | 1,561,500,000.00 | 1,426,800,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 8,700,000.00 | 8,000,000.00 | 7,800,000.00 | 8,700,000.00 |
| Cash Flows From Used In Financing Activities | 150,300,000.00 | 324,800,000.00 | -226,600,000.00 | 19,700,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 90,300,000.00 | 423,700,000.00 | -543,500,000.00 | 424,100,000.00 |
| Cash and cash equivalents | 767,100,000.00 | 1,190,100,000.00 | 655,700,000.00 | 1,084,600,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 03.08.23 | None | Other | Buy | EUR 94,443.04 |
| 30.05.23 | None | Other | Buy | EUR 376,277.00 |
FR0000035081
LEI969500UDH342QLTE1M42
SectorEquity Real Estate Investment Trusts (REITs)
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