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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  99.2000   96.3000   68.9000   65.9000   66.8000
Intangible Assets
  146.7000   147   136.7000   29.7000   24.4000
Long-Term Investments
  12,187.7000   14,298   14,535.3000   15,728.5000   16,763.4000
Fixed Assets
  12,511   15,002   15,189.2000   16,294.1000   17,814.5000
Inventories
  91.4000   80   72.9000   42.7000   34.7000
Accounts Receivable
  182.9000   282.6000   264.3000   266.7000   270.6000
Cash and Cash Equivalents
  100.8000   381.5000   1,026.5000   949.7000   1,082.8000
Current Assets
  1,605.7000   2,178.7000   2,376.4000   2,518.7000   1,686
Total Assets
  14,116.8000   17,180.7000   17,565.7000   18,812.9000   19,500.4000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  93.3000   109.5000   86.8000   111.1000   114.1000
Long-term debt
  5,845.8000   7,519.6000   7,708.7000   8,408.2000   8,384.2000
Liabilities to Banks
  6,797.2000   8,498.5000   8,912.9000   9,491.7000   9,737.3000
Provisions
  158.7000   312.1000   278.3000   417.6000   419.6000
Liabilities
  8,055.1000   9,965.5000   10,266   11,084.7000   11,032.5000
Share Capital
  173.7000   188   188.1000   199.9000   206.2740
Total Equity
  3,818.1000   4,290.1000   4,158   4,639.3000   5,302.4000
Minority Interests
  2,243.6000   2,925   3,141.7000   3,088.9000   3,165.6000
Total liabilities equity
  14,116.8000   17,180.7000   17,565.7000   18,812.9000   19,500.4000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  762.1000   832   875.4000   885.1000   892.7000
Depreciation (total)
  13.4000   15   15.6000   14.8000   8.5000
Operating Result
  592.9000   719   878.2000   1,107.6000   1,428.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  43.2000   513.6000   187   709.9000   1,190.9000
Income Taxes
  15.7000   -1.5000   -91.4000   -42.6000   -67.6000
Minority Interests Profit
  -85.4000   -172   -1.1000   -172.8000   -336.3000
Net Income
  -26.5000   340.1000   118.5000   481.5000   782.8000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -0.4600   5.7200   1.8900   7.3300   11.5700
Dividend per Share
  4.2000   4.2000   4.3000   4.3000   4.4000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  619.7000   632.4000   755.1000   706.8000   683.8000
Cash Flow from Investing Activities
  103.1000   449.7000   123.3000   121.6000   313
Cash Flow from Financing
  -912.5000   -839   -176.8000   -621.2000   -827.2000
Decrease / Increase in Cash
  -189.8000   243.2000   698.3000   895.6000   1,067
Employees
  290   -   718   713   785