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FONC.DES REGIONS/  FR0000064578  /

Euronext - Paris
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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  96.3000   68.9000   65.9000   66.8000   176.3000
Intangible Assets
  147   136.7000   29.7000   24.4000   24.6000
Long-Term Investments
  14,298   14,535.3000   15,728.5000   16,763.4000   18,417.6000
Fixed Assets
  15,002   15,189.2000   16,294.1000   17,814.5000   19,408.3000
Inventories
  80   72.9000   42.7000   34.7000   43.2000
Accounts Receivable
  282.6000   264.3000   266.7000   270.6000   279.3000
Cash and Cash Equivalents
  381.5000   1,026.5000   949.7000   1,082.8000   1,296.6000
Current Assets
  2,178.7000   2,376.4000   2,518.7000   1,686   2,324.7000
Total Assets
  17,180.7000   17,565.7000   18,812.9000   19,500.4000   21,733

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  109.5000   86.8000   111.1000   114.1000   167.6000
Long-term debt
  7,519.6000   7,708.7000   8,408.2000   8,384.2000   8,596.3000
Liabilities to Banks
  8,498.5000   8,912.9000   9,491.7000   9,737.3000   10,120.5000
Provisions
  312.1000   278.3000   417.6000   419.6000   561.9000
Liabilities
  9,965.5000   10,266   11,084.7000   11,032.5000   11,565.3000
Share Capital
  188   188.1000   199.9000   206.2740   224.4900
Total Equity
  4,290.1000   4,158   4,639.3000   5,302.4000   6,363.3000
Minority Interests
  2,925   3,141.7000   3,088.9000   3,165.6000   3,804.4000
Total liabilities equity
  17,180.7000   17,565.7000   18,812.9000   19,500.4000   21,733

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  832   875.4000   885.1000   892.7000   927.4000
Depreciation (total)
  15   15.6000   14.8000   8.5000   9.9000
Operating Result
  719   878.2000   1,107.6000   1,428.8000   1,686.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  513.6000   187   709.9000   1,190.9000   1,463
Income Taxes
  -1.5000   -91.4000   -42.6000   -67.6000   -110.4000
Minority Interests Profit
  -172   -1.1000   -172.8000   -336.3000   -438.5000
Net Income
  340.1000   118.5000   481.5000   782.8000   914.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  5.7200   1.8900   7.3300   11.5700   12.4100
Dividend per Share
  4.2000   4.3000   4.3000   4.4000   4.5000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  632.4000   755.1000   706.8000   683.8000   738.3000
Cash Flow from Investing Activities
  449.7000   123.3000   121.6000   313   -702.7000
Cash Flow from Financing
  -839   -176.8000   -621.2000   -827.2000   161.1000
Decrease / Increase in Cash
  243.2000   698.3000   895.6000   1,067   1,270
Employees
  -   718   713   785   827