CIE Automotive, S.A. (FRA:CAD)
Germany · Delayed Price · Currency is EUR 26.40
-0.25 (-0.94%)
Last updated: Jul 30, 2025
Intra-Cellular Therapies Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 3,898 | 3,961 | 3,959 | 3,839 | 3,093 | 2,882 | Upgrade | |
Revenue Growth (YoY) | -2.79% | 0.03% | 3.15% | 24.09% | 7.31% | -16.72% | Upgrade |
Cost of Revenue | 2,291 | 2,333 | 2,407 | 2,402 | 1,944 | 1,756 | Upgrade |
Gross Profit | 1,607 | 1,628 | 1,553 | 1,437 | 1,149 | 1,127 | Upgrade |
Selling, General & Admin | 638.34 | 652.43 | 643.26 | 601.59 | 544.81 | 545.21 | Upgrade |
Other Operating Expenses | 236.72 | 240.52 | 187.46 | 198.36 | 32.48 | 134.13 | Upgrade |
Operating Expenses | 1,058 | 1,077 | 1,014 | 977.18 | 730.56 | 826.97 | Upgrade |
Operating Income | 549.11 | 551.25 | 539.02 | 459.69 | 418.3 | 299.58 | Upgrade |
Interest Expense | -109.22 | -125.98 | -126.33 | -59.97 | -51.05 | -52.24 | Upgrade |
Interest & Investment Income | 41.24 | 41.73 | 34.88 | 29.58 | 24.48 | 9.21 | Upgrade |
Earnings From Equity Investments | 8.22 | 8.92 | 8.38 | 11.43 | 6.97 | 5.76 | Upgrade |
Currency Exchange Gain (Loss) | -8.73 | -1.77 | -1.54 | 6.27 | -1.46 | 4.36 | Upgrade |
Other Non Operating Income (Expenses) | -1.22 | 1.35 | 6.58 | -12.78 | -0.02 | 2.26 | Upgrade |
EBT Excluding Unusual Items | 479.4 | 475.5 | 460.99 | 434.22 | 397.21 | 268.93 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -15.99 | Upgrade |
Asset Writedown | -5.92 | -5.92 | -2.65 | -9.4 | -9.87 | -0.18 | Upgrade |
Other Unusual Items | -6.94 | -6.94 | -8.7 | -3.56 | -6.55 | - | Upgrade |
Pretax Income | 466.53 | 462.63 | 449.64 | 421.27 | 380.79 | 252.77 | Upgrade |
Income Tax Expense | 104.26 | 100.71 | 101.82 | 88.6 | 88.35 | 57.79 | Upgrade |
Earnings From Continuing Operations | 362.27 | 361.92 | 347.82 | 332.67 | 292.45 | 194.98 | Upgrade |
Earnings From Discontinued Operations | 1.07 | 1.03 | 13.37 | 9.55 | 1.03 | 0.27 | Upgrade |
Net Income to Company | 363.35 | 362.96 | 361.19 | 342.22 | 293.48 | 195.25 | Upgrade |
Minority Interest in Earnings | -35.66 | -37.3 | -41.01 | -42.1 | -25.93 | -10.02 | Upgrade |
Net Income | 327.68 | 325.66 | 320.18 | 300.12 | 267.54 | 185.23 | Upgrade |
Net Income to Common | 327.68 | 325.66 | 320.18 | 300.12 | 267.54 | 185.23 | Upgrade |
Net Income Growth | 0.60% | 1.71% | 6.68% | 12.18% | 44.44% | -35.57% | Upgrade |
Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 122 | 125 | Upgrade |
Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 122 | 125 | Upgrade |
Shares Change (YoY) | -0.01% | 0.03% | -0.63% | -1.63% | -2.25% | -2.89% | Upgrade |
EPS (Basic) | 2.74 | 2.72 | 2.67 | 2.49 | 2.18 | 1.48 | Upgrade |
EPS (Diluted) | 2.74 | 2.72 | 2.67 | 2.49 | 2.18 | 1.48 | Upgrade |
EPS Growth | 0.61% | 1.65% | 7.36% | 14.36% | 47.34% | -33.65% | Upgrade |
Free Cash Flow | 345.47 | 288.83 | 295.24 | 361.98 | 277.39 | 232.84 | Upgrade |
Free Cash Flow Per Share | 2.88 | 2.41 | 2.47 | 3.00 | 2.27 | 1.86 | Upgrade |
Dividend Per Share | 0.460 | 0.920 | 0.900 | 0.829 | 0.720 | 0.500 | Upgrade |
Dividend Growth | -49.45% | 2.22% | 8.57% | 15.14% | 44.00% | -32.43% | Upgrade |
Gross Margin | 41.22% | 41.10% | 39.21% | 37.43% | 37.14% | 39.08% | Upgrade |
Operating Margin | 14.09% | 13.92% | 13.61% | 11.98% | 13.52% | 10.39% | Upgrade |
Profit Margin | 8.41% | 8.22% | 8.09% | 7.82% | 8.65% | 6.43% | Upgrade |
Free Cash Flow Margin | 8.86% | 7.29% | 7.46% | 9.43% | 8.97% | 8.08% | Upgrade |
EBITDA | 707.21 | 710.5 | 698.43 | 613.42 | 550.42 | 425.41 | Upgrade |
EBITDA Margin | 18.14% | 17.94% | 17.64% | 15.98% | 17.79% | 14.76% | Upgrade |
D&A For EBITDA | 158.1 | 159.25 | 159.42 | 153.73 | 132.12 | 125.82 | Upgrade |
EBIT | 549.11 | 551.25 | 539.02 | 459.69 | 418.3 | 299.58 | Upgrade |
EBIT Margin | 14.09% | 13.92% | 13.61% | 11.98% | 13.52% | 10.39% | Upgrade |
Effective Tax Rate | 22.35% | 21.77% | 22.65% | 21.03% | 23.20% | 22.86% | Upgrade |
Revenue as Reported | 3,998 | 4,089 | 4,116 | 4,049 | 3,313 | 2,943 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.