IB5A Financial Statements From 2010 to 2026

IB5A Stock  EUR 0.01  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from I CABLE's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting I CABLE's valuation are summarized below:
Market Capitalization
55.1 M
Enterprise Value Revenue
4.7714
There are currently fifty-three fundamental measures for I CABLE that can be evaluated and compared over time across peers in the sector. All traders should confirm I CABLE's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

I CABLE Total Revenue

781.54 Million

Check I CABLE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among I CABLE's main balance sheet or income statement drivers, such as Tax Provision of 29.4 M, Interest Income of 1.1 M or Interest Expense of 151.9 M, as well as many indicators such as . IB5A financial statements analysis is a perfect complement when working with I CABLE Valuation or Volatility modules.
  
This module can also supplement various I CABLE Technical models . Check out the analysis of I CABLE Correlation against competitors.

I CABLE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B794.3 M1.5 B
Slightly volatile
Other Current Liabilities191.8 M215.8 M235.5 M
Slightly volatile
Total Current Liabilities679.5 M920 M932.7 M
Slightly volatile
Accounts Payable63.1 M101.6 M60.9 M
Slightly volatile
Cash46 M48.4 M128.9 M
Pretty Stable
Non Current Assets Total868.6 M540.9 M1.2 B
Slightly volatile
Net Receivables81 M91.7 M67.3 M
Slightly volatile
Non Current Liabilities Total2.1 BB591.7 M
Slightly volatile
Inventory2.4 M2.5 M11.6 M
Slightly volatile
Other Current Assets15.2 M12.3 M17.7 M
Slightly volatile
Total Liabilities1.6 B3.2 B1.5 B
Slightly volatile
Short and Long Term Debt313.8 M472.5 M462.1 M
Slightly volatile
Total Current Assets291.2 M253.4 M299 M
Pretty Stable
Non Current Liabilities Other23.4 M31 M17.4 M
Slightly volatile
Short Term Debt394.7 M445.5 M519.4 M
Slightly volatile
Intangible AssetsM1.1 M103.2 M
Slightly volatile
Common Stock Shares Outstanding7.6 B8.2 B6.8 B
Slightly volatile
Net Invested Capital93.1 M98 M1.1 B
Slightly volatile
Net Debt2.3 B2.2 B808.7 M
Slightly volatile
Capital Stock8.7 B9.1 BB
Slightly volatile
Property Plant And Equipment Net535 M455.3 M776.8 M
Slightly volatile
Short Term Investments40.2 M23.6 M53.2 M
Slightly volatile
Capital Lease Obligations345 M328.6 M151.1 M
Slightly volatile
Property Plant And Equipment Gross8.1 B8.7 B7.4 B
Slightly volatile

I CABLE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.1 M702 K840.2 K
Slightly volatile
Selling General Administrative227.7 M211.5 M296.5 M
Slightly volatile
Total Revenue781.5 M526 M1.1 B
Slightly volatile
Cost Of Revenue811.3 M683.3 MB
Slightly volatile
Total Operating Expenses1.1 B894.8 M1.4 B
Slightly volatile
Reconciled Depreciation200.7 M111.5 M273.7 M
Slightly volatile

I CABLE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation207.2 M111.5 M270.2 M
Slightly volatile
Capital Expenditures159.3 M102.2 M245.4 M
Slightly volatile
End Period Cash Flow46 M48.4 M119.7 M
Pretty Stable
Begin Period Cash Flow24.7 M26 M119 M
Very volatile
Other Non Cash Items160.6 M153 M52.6 M
Slightly volatile
Net Borrowings356.4 M402.5 M250.3 M
Slightly volatile

IB5A Fundamental Market Drivers

About I CABLE Financial Statements

I CABLE shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although I CABLE investors may analyze each financial statement separately, they are all interrelated. The changes in I CABLE's assets and liabilities, for example, are also reflected in the revenues and expenses on on I CABLE's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue526 M781.5 M
Cost Of Revenue683.3 M811.3 M

Thematic Opportunities

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Additional Tools for IB5A Stock Analysis

When running I CABLE's price analysis, check to measure I CABLE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy I CABLE is operating at the current time. Most of I CABLE's value examination focuses on studying past and present price action to predict the probability of I CABLE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I CABLE's price. Additionally, you may evaluate how the addition of I CABLE to your portfolios can decrease your overall portfolio volatility.