FONC.DES REGIONS/ FR0000064578 /
| 2018-06-04 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 89.550EUR | - | 165,614 Turnover: - |
89.450Bid Size: - | 89.600Ask Size: - | 4.49 bill.EUR | 7.36% | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,451.6000 | 1,393.6000 | 1,326.6200 | 1,471.5300 | 1,508.0760 | ||||||
| Intangible Assets | 23.5000 | 25.1000 | 14.7100 | 17.1900 | 19.2490 | ||||||
| Long-Term Investments | 20,837.9000 | 22,625.4000 | 23,157.2200 | 22,964.7700 | 20,186.4710 | ||||||
| Fixed Assets | 23,240.8000 | 25,048.3000 | 25,312.3500 | 25,947.6500 | 22,841.9610 | ||||||
| Inventories | 232.5000 | 249.3000 | 211.9700 | 264.0300 | 307.5260 | ||||||
| Accounts Receivable | 376.7000 | 264.7000 | 372.4700 | 344.7100 | 322.9560 | ||||||
| Cash and Cash Equivalents | 1,302.1000 | 1,246.1000 | 1,062.9900 | 461.5400 | 900.6190 | ||||||
| Current Assets | 2,479 | 2,331.5000 | 2,925.0700 | 1,713.3200 | 2,184.1980 | ||||||
| Total Assets | 25,719.8000 | 27,379.7000 | 28,237.4200 | 27,660.9700 | 25,026.1590 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 228.8000 | 218 | 227.6000 | 214.2500 | 188.4610 | ||||||
| Long-term debt | 9,071.8000 | 10,459.1000 | 10,353.1200 | 10,033.0700 | 9,324.3220 | ||||||
| Liabilities to Banks | 10,887.5000 | 12,296.1000 | - | - | - | ||||||
| Provisions | 1,001 | 1,112.2000 | 1,237.1200 | 1,337.8000 | 1,053.5400 | ||||||
| Liabilities | 13,361.4000 | 14,811.6000 | 28,237.4200 | 27,660.9700 | 25,026.1590 | ||||||
| Share Capital | 261.6600 | 283.6330 | - | - | 303.0190 | ||||||
| Total Equity | 8,297.6000 | 8,582.2000 | 9,139.8100 | 9,443.0100 | 7,957.0170 | ||||||
| Minority Interests | 4,060.7000 | 3,986 | 4,428.8300 | 4,648.5000 | 4,006.1510 | ||||||
| Total liabilities equity | 25,719.8000 | 27,379.7000 | 28,237.4200 | 27,660.9700 | 25,026.1590 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 961.3000 | 866.8000 | 866.3100 | 905.9800 | 935.0050 | ||||||
| Depreciation (total) | 65 | 67.3000 | 75.1700 | 58.9300 | 73.5920 | ||||||
| Operating Result | 1,801 | 756.3000 | 665.8100 | 769.9800 | 795.3050 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,399.5000 | 453.4000 | - | - | - | ||||||
| Income Taxes | -137.7000 | -61.1000 | 169.0200 | 137.9300 | 207.2850 | ||||||
| Minority Interests Profit | -514.8000 | -32.5000 | 370.4300 | 527.2100 | -484.0800 | ||||||
| Net Income | 747 | 359.8000 | 923.6000 | 620.6900 | -1,418.7850 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 773.4000 | 500.7000 | 688.6600 | 698.0600 | 1,025.1500 | ||||||
| Cash Flow from Investing Activities | 243.6000 | -657.2000 | 27.6600 | 323.2500 | 171.0120 | ||||||
| Cash Flow from Financing | -903.9000 | 108.4000 | -887.9900 | -1,655.8200 | -722.9140 | ||||||
| Decrease / Increase in Cash | 113.7000 | -48.7000 | - | - | - | ||||||
| Employees | 922 | 981 | 1,028 | 1,050 | 1,036 | ||||||
