Icade | ICAD - Debt

Icade reported EUR4.36B in Debt for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 8.95B

Cash and Equivalent

EUR 850.7M

EUR 376.2M

EUR 2.19B

Current Liabilities

EUR 1.8B

EUR 4.36B

10

EUR 95.8M

EUR 67M

EPS Earnings Per Share

EUR 0.77

Equity Capital and Reserves

EUR 3.57B

Gross Profit on Sales

EUR 110.65M

Interest Expense on Debt

EUR 18.65M

Interest Income

EUR 21.3M

EUR 3.46B

Market Capitalization

EUR 1.45B

EUR -155.9M

Operating Expenses

EUR 585M

Operating Profit

EUR 95.8M

Ordinary Share Capital

EUR 75.8M

PE Price to Earnings

11.65

EUR -47.4M

EUR 680.8M

Selling and Administration Expenses

EUR 468.9M

EUR 589.7M

Trade Creditors

EUR 633.2M

EUR 635.6M

	Debt	Change		Date
Aedifica	EUR 4.89B		2.31B	Mar/2026
British Land Company	GBP 2.39B		199M	Jun/2023
CA Immo	EUR 2.07B		469.49M	Mar/2026
Deutsche Wohnen SE	EUR 86.4M		6.89B	Jun/2025
Gecina	EUR 6.88B		38.95M	Dec/2025
Hammerson	GBP 1.54B		122.5M	Jun/2024
Immofinanz	EUR 4.33B		277.15M	Dec/2024
Inmobiliaria	EUR 5.08B		47.53M	Jun/2026
Klepierre	EUR 8.46B		35.4M	Dec/2025
Kojamo Oyj	EUR 3.6B		142.1M	Jun/2025
Land Securities	GBP 3.54B		188M	Jun/2023
LondonMetric Property	GBP 2.1B		86.5M	Mar/2025
Merlin Properties	EUR 5B		299.3M	Jun/2026
Segro	GBP 4.68B		82M	Dec/2024
Unibail Rodamco	EUR 27.56B		297.9M	Dec/2024
Vonovia	EUR 816.4M		12.3M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.965	0.67	0.87%
Brent	83.322	0.83	1.01%
Natural gas	2.6252	0.01	-0.56%
Gasoline	2.9428	0.00	0.15%
Heating Oil	3.9194	0.04	0.96%
Gold	4250.77	10.92	0.26%
Silver	62.026	0.53	0.86%
Copper	6.7072	0.02	0.30%
Soybeans	1159.51	2.26	0.20%
Wheat	630.45	0.80	-0.13%
Coal	128.25	0.55	-0.43%
Steel	3009.00	2.00	-0.07%
EU Gas	58.48	2.71	4.86%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15216	0.0003	-0.03%
GBPUSD	1.34518	0.0003	-0.02%
AUDUSD	0.70236	0.0009	-0.12%
NZDUSD	0.58636	0.0006	-0.11%
USDJPY	158.375	0.0485	-0.03%
USDCNY	6.74661	0.0010	-0.01%
USDCHF	0.81267	0.0004	0.05%
USDCAD	1.40201	0.0007	0.05%
USDMXN	17.2068	0.0041	-0.02%
USDINR	95.4290	0.1146	0.12%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1420.66	2.5400	-0.18%
DXY	99.961	0.0045	0.00%
USDTRY	47.7026	0.0542	0.11%
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	Actual	Chg	%Chg
US500	7705.87	4	-0.05%
US30	53786	99	-0.18%
US100	29364	9	-0.03%
JP225	65093	590	-0.90%
GB100	10868	20	-0.19%
DE40	26171	31	0.12%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9234	38	-0.40%
SHANGHAI	3912	12	0.30%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.13	1.59	0.43%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6820	0.001	0.00%
United Kingdom	4.9619	0.070	0.07%
Japan	2.7830	0.018	0.02%
Australia	4.9850	0.007	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64339	71	0.11%
Ether	1900.89	1.2400	-0.07%
Binance	592.5	0.4200	0.07%
Cardano	0.20008	0.0007	-0.37%
Solana	72.6400	0.0208	0.03%
XRP	1.02981	0.0041	-0.40%
Polkadot	0.82	0.0008	0.09%
Avalanche	6.43	0.0067	-0.10%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0020	0.15%
Dai	0.99944	0.0002	0.02%
Litecoin	45.500	0.0800	0.18%
Uniswap	4.03	0.0174	0.43%
Algorand	0.09	0.0021	2.44%
Bitcoin Cash	213.33	0.7600	0.36%
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