Icade | ICAD - Loan Capital

Icade reported EUR3.46B in Loan Capital for its fiscal semester ending in June of 2026.

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 1.28B

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

	Loan Capital	Change		Date
Aedifica	EUR 3.28B		1.35B	Mar/2026
British Land Company	GBP 2.48B		79M	Jun/2026
CA Immo	EUR 1.35B		601.97M	Mar/2026
Deutsche Wohnen SE	EUR 6.7B		188.4M	Dec/2025
Gecina	EUR 5.19B		398.51M	Jun/2026
Hammerson	GBP 1.53B		316.7M	Dec/2025
Immofinanz	EUR 3.23B		123.96M	Mar/2026
Inmobiliaria	EUR 4.39B		3.72M	Jun/2026
Klepierre	EUR 6.83B		610.1M	Dec/2025
Kojamo Oyj	EUR 2.98B		203.1M	Jun/2026
Land Securities	GBP 3.72B		85M	Dec/2025
LondonMetric Property	GBP 2.9B		611.3M	Jun/2026
Merlin Properties	EUR 4.14B		254.98M	Jun/2026
Segro	GBP 4.47B		273M	Dec/2025
Unibail Rodamco	EUR 21.57B		88M	Dec/2025
Vonovia	EUR 38.7B		1.14B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	100.633	1.80	-1.75%
Brent	102.882	2.95	-2.79%
Natural gas	2.8779	0.01	-0.45%
Gasoline	3.4038	0.08	-2.33%
Heating Oil	5.0771	0.17	-3.23%
Gold	4366.04	102.27	2.40%
Silver	65.408	2.17	3.43%
Copper	6.5503	0.12	1.85%
Soybeans	1318.64	1.86	-0.14%
Wheat	718.82	11.93	-1.63%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	76.71	1.32	-1.70%
Lumber	547.04	6.46	-1.17%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14887	0.0024	0.21%
GBPUSD	1.33767	0.0004	-0.03%
AUDUSD	0.71152	0.0028	0.39%
NZDUSD	0.57395	0.0027	0.46%
USDJPY	155.745	0.5175	-0.33%
USDCNY	6.70443	0.0079	-0.12%
USDCHF	0.82386	0.0019	-0.23%
USDCAD	1.39878	0.0000	0.00%
USDMXN	17.1680	0.0786	-0.46%
USDINR	95.8200	0.3114	-0.32%
USDBRL	5.14100	0.0119	-0.23%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.38	2.7000	0.20%
DXY	100.115	0.1370	-0.14%
USDTRY	48.6755	0.0232	0.05%
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	Actual	Chg	%Chg
US500	7640.57	89	1.18%
US30	51932	470	0.91%
US100	29398	453	1.56%
JP225	65095	1,172	1.83%
GB100	10780	92	0.86%
DE40	25760	222	0.87%
FR40	8186	45	0.56%
IT40	52399	430	0.83%
ES35	19800	164	0.84%
ASX200	8742	45	0.52%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35920	429	1.21%
MOEX	2255	30	-1.33%
IBOVESPA	185787	239	0.13%
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	Actual	Chg	%Chg
Apple	334.28	1.87	0.56%
Tesla	358.08	1.50	0.42%
Microsoft	499.67	9.37	1.91%
Amazon	250.69	4.73	1.92%
Meta	679.62	6.30	0.94%
Nvidia	217.85	3.95	1.85%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	352.14	3.22	0.92%
J&J	267.89	0.61	0.23%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	344.94	2.07	0.60%
Goldman Sachs	927.91	10.07	-1.07%
Caterpillar	811.63	28.91	3.69%
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	Actual	Chg	%Chg
United States	4.9490	0.074	-0.07%
United Kingdom	5.2152	0.129	-0.13%
Japan	2.9960	0.004	0.00%
Australia	5.2660	0.095	-0.10%
Germany	3.4778	0.032	-0.03%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8380	0.103	-0.10%
Italy	4.3560	0.018	-0.02%
France	4.4490	0.026	-0.03%
South Africa	8.7950	0.105	-0.11%
China	1.6790	0.000	0.00%
Switzerland	0.5290	0.014	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76411	263	0.35%
Ether	2449.41	31.7713	1.31%
Binance	727.5	1.2800	0.18%
Cardano	0.20025	0.0043	2.19%
Solana	100.2779	1.7137	1.74%
XRP	1.30029	0.0017	0.13%
Polkadot	1.03	0.0157	1.54%
Avalanche	7.58	0.1137	1.52%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0049	0.32%
Dai	0.99946	0.0003	-0.03%
Litecoin	52.783	1.1254	2.18%
Uniswap	7.04	0.3292	4.90%
Algorand	0.09	0.0004	0.43%
Bitcoin Cash	225.28	4.4000	1.99%
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