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: - | 4.81 bill.EUR | 6.87% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 65.9000 | 66.8000 | 176.3000 | 1,181.3000 | 1,451.6000 | ||||||
| Intangible Assets | 29.7000 | 24.4000 | 24.6000 | 59.1000 | 23.5000 | ||||||
| Long-Term Investments | 15,728.5000 | 16,763.4000 | 18,417.6000 | 20,139.3000 | 20,837.9000 | ||||||
| Fixed Assets | 16,294.1000 | 17,814.5000 | 19,408.3000 | 22,052.5000 | 23,240.8000 | ||||||
| Inventories | 42.7000 | 34.7000 | 43.2000 | 95.8000 | 232.5000 | ||||||
| Accounts Receivable | 266.7000 | 270.6000 | 279.3000 | 313.2000 | 376.7000 | ||||||
| Cash and Cash Equivalents | 949.7000 | 1,082.8000 | 1,296.6000 | 1,172.5000 | 1,302.1000 | ||||||
| Current Assets | 2,518.7000 | 1,686 | 2,324.7000 | 2,331.7000 | 2,479 | ||||||
| Total Assets | 18,812.9000 | 19,500.4000 | 21,733 | 24,384.2000 | 25,719.8000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 111.1000 | 114.1000 | 167.6000 | 213.2000 | 228.8000 | ||||||
| Long-term debt | 8,408.2000 | 8,384.2000 | 8,596.3000 | 9,216.6000 | 9,071.8000 | ||||||
| Liabilities to Banks | 9,491.7000 | 9,737.3000 | 10,120.5000 | 11,059.7000 | 10,887.5000 | ||||||
| Provisions | 417.6000 | 419.6000 | 561.9000 | 866.6000 | 1,001 | ||||||
| Liabilities | 11,084.7000 | 11,032.5000 | 11,565.3000 | 13,025.8000 | 13,361.4000 | ||||||
| Share Capital | 199.9000 | 206.2740 | 224.4900 | 248.7090 | 261.6600 | ||||||
| Total Equity | 4,639.3000 | 5,302.4000 | 6,363.3000 | 7,561.4000 | 8,297.6000 | ||||||
| Minority Interests | 3,088.9000 | 3,165.6000 | 3,804.4000 | 3,797 | 4,060.7000 | ||||||
| Total liabilities equity | 18,812.9000 | 19,500.4000 | 21,733 | 24,384.2000 | 25,719.8000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 885.1000 | 892.7000 | 927.4000 | 955.9000 | 961.3000 | ||||||
| Depreciation (total) | 14.8000 | 8.5000 | 9.9000 | 60.1000 | 65 | ||||||
| Operating Result | 1,107.6000 | 1,428.8000 | 1,686.7000 | 1,480.7000 | 1,801 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 709.9000 | 1,190.9000 | 1,463 | 1,259.6000 | 1,399.5000 | ||||||
| Income Taxes | -42.6000 | -67.6000 | -110.4000 | -116.1000 | -137.7000 | ||||||
| Minority Interests Profit | -172.8000 | -336.3000 | -438.5000 | -393.9000 | -514.8000 | ||||||
| Net Income | 481.5000 | 782.8000 | 914.1000 | 749.6000 | 747 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 706.8000 | 683.8000 | 738.3000 | 884.3000 | 773.4000 | ||||||
| Cash Flow from Investing Activities | 121.6000 | 313 | -702.7000 | -105.9000 | 243.6000 | ||||||
| Cash Flow from Financing | -621.2000 | -827.2000 | 161.1000 | -867.6000 | -903.9000 | ||||||
| Decrease / Increase in Cash | 895.6000 | 1,067 | 1,270 | 1,171.1000 | 113.7000 | ||||||
| Employees | 713 | 785 | 827 | 922 | 922 | ||||||
