ICADE financials
ICADE
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500UDH342QLTE1M42 Financial statements
(EUR, as reported — unscaled; 122 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €108.0M | €120.4M |
| Operating expenses | €1.16B | €1.33B |
| Employee benefits expense | €133.3M | €133.2M |
| Raw materials & consumables used | €871.1M | €949.8M |
| Depreciation & amortisation | €16.2M | €26.9M |
| Operating profit (EBIT) | -€19.1M | -€321.0M |
| Net finance income / (cost) | -€89.4M | -€22.4M |
| Income tax expense | €17.5M | -€26.7M |
| Profit for the year | -€126.0M | -€317.2M |
| — attributable to owners | -€123.0M | -€275.9M |
| — attributable to NCI | -€3.0M | -€41.3M |
| Total comprehensive income | -€122.3M | -€332.9M |
| Per share | ||
| Basic EPS | €-1.62 | €-3.64 |
| Diluted EPS | €-1.62 | €-3.64 |
| Cash flow statement | ||
| Cash generated from operations | €300.4M | €366.4M |
| Income taxes paid | €2.9M | €3.5M |
| Net cash from investing activities | -€63.6M | -€46.4M |
| Net cash from financing activities | -€592.9M | -€595.3M |
| Dividends paid | €327.8M | €367.8M |
| Proceeds from borrowings | €651.5M | €391.5M |
| Repayments of borrowings | €1.03B | €648.9M |
| Lease liability payments | €5.0M | €9.8M |
| Balance sheet | ||
| Total assets | €9.56B | €10.52B |
| Non-current assets | €6.94B | €6.54B |
| Current assets | €2.62B | €3.98B |
| Inventories | €589.6M | €630.4M |
| Trade & other receivables | €125.6M | €163.8M |
| Cash & equivalents | €850.7M | €1.23B |
| Total equity | €3.90B | €4.36B |
| — attributable to owners | €3.88B | €4.32B |
| Non-controlling interests | €24.1M | €40.5M |
| Non-current liabilities | €3.42B | €4.00B |
| Lease liabilities (non-current) | €43.0M | €46.9M |
| Current liabilities | €2.24B | €2.16B |
| Lease liabilities (current) | €5.5M | €5.4M |
| Deferred tax liabilities | €16.9M | €19.0M |
| Derived metrics | ||
| Return on equity | -3.2% | -7.3% |
| Other reported items | ||
| Adjustments For Dividend Income | -€38.8M | €63.8M |
| Adjustments For Fair Value Gains Losses | -€64.4M | €30.4M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €200.0K | -€300.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €294.7M | -€492.4M |
| Adjustments For Income Tax Expense | €17.5M | -€26.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €11.1M | -€3.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €4.7M | -€39.3M |
| Basic Earnings Loss Per Share From Continuing Operations | €-1.62 | €-3.63 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €-0.01 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €775.8M | €1.13B |
| Cash Flows From Used In Operations Before Changes In Working Capital | €249.7M | €299.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.1M | €700.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€3.5M | -€42.9M |
| Comprehensive Income Attributable To Owners of Parent | -€118.8M | -€290.0M |
| Comprehensive Income From Continuing Operations | -€118.8M | -€289.5M |
| Comprehensive Income From Discontinued Operations | €0 | -€500.0K |
| Current Contract Assets | €133.1M | €148.9M |
| Current Contract Liabilities | €62.6M | €85.6M |
| Current Derivative Financial Assets | €3.2M | €700.0K |
| Current Derivative Financial Liabilities | €0 | €100.0K |
| Current Financial Assets At Amortised Cost | €207.8M | €338.6M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €100.0K | €100.0K |
| Current Financial Liabilities At Amortised Cost | €1.03B | €859.4M |
| Current Provisions | €58.9M | €75.1M |
| Current Tax Assets Current | €2.2M | €1.6M |
| Current Tax Liabilities Current | €400.0K | €1.3M |
| Deferred Tax Assets | €31.0M | €45.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-1.62 | €-3.63 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €-0.01 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €326.7M | €366.7M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €3.9M | €2.8M |
| Dividends Recognised As Distributions To Owners Per Share | €4.31 | — |
| Equity and Liabilities | €9.56B | €10.52B |
| Gains Losses On Cash Flow Hedges Before Tax | €4.1M | -€16.1M |
| Gains Losses On Disposals of Noncurrent Assets | €6.1M | €400.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -€294.7M | -€492.4M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.0M | €1.3M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €300.0K | -€100.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €300.0K | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€356.1M | -€275.3M |
| Increase Decrease In Working Capital | -€121.7M | -€139.6M |
| Increase Decrease Through Transfers and Other Changes Equity | -€13.5M | -€1.7M |
| Increase Decrease Through Treasury Share Transactions | €1.0M | -€1.4M |
| Intangible Assets Other Than Goodwill | €35.5M | €34.9M |
| Interest Paid Classified As Operating Activities | €68.2M | €75.8M |
| Investment Accounted For Using Equity Method | €83.7M | €89.3M |
| Investment Property | €5.68B | €6.27B |
| Issued Capital | €116.2M | €116.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €500.0K | €500.0K |
| Miscellaneous Other Operating Income | €47.1M | €39.9M |
| Noncurrent Derivative Financial Assets | €51.5M | €49.5M |
| Noncurrent Derivative Financial Liabilities | €5.7M | €3.9M |
| Noncurrent Financial Assets At Amortised Cost | €4.8M | €5.1M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €1.03B | €15.8M |
| Noncurrent Financial Liabilities At Amortised Cost | €3.27B | €3.82B |
| Noncurrent Provisions | €36.4M | €49.8M |
| Other Adjustments For Noncash Items | -€13.4M | -€6.4M |
| Other Comprehensive Income | €3.7M | -€15.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.1M | €600.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €1.9M | -€16.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.8M | €500.0K |
| Other Current Financial Liabilities | €600.0K | €600.0K |
| Other Current Payables | €414.9M | €460.8M |
| Other Current Receivables | €310.4M | €345.2M |
| Other Finance Income Cost | -€45.6M | -€8.6M |
| Other Noncurrent Financial Liabilities | €51.6M | €55.9M |
| Profit Loss From Continuing Operations | -€126.0M | -€316.7M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | -€123.0M | -€275.4M |
| Profit Loss From Discontinued Operations | €0 | -€500.0K |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | €0 | -€500.0K |
| Property Plant and Equipment Including Rightofuse Assets | €28.8M | €35.6M |
| Purchase of Treasury Shares | €1.1M | €1.4M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | €1.9M | €300.0K |
| Rental Income | €346.5M | €369.2M |
| Reserve of Cash Flow Hedges | €50.3M | €47.2M |
| Retained Earnings Profit Loss For Reporting Period | -€123.0M | -€275.9M |
| Revenue and Operating Income | €1.45B | €1.57B |
| Revenue From Construction Contracts | €947.4M | €1.05B |
| Revenue From Rendering of Services | €47.6M | €29.5M |
| Services Expense | €193.8M | €202.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€4.7M | -€39.3M |
| Share Premium | €2.15B | €2.39B |
| Tax Expense Other Than Income Tax Expense | €5.9M | €7.6M |
| Trade and Other Current Payables To Trade Suppliers | €666.9M | €667.6M |
| Treasury Shares | €30.8M | €31.9M |
Methodology
Every line item above is a fact tagged in ICADE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.