Redeia Corp SA/ ES0173093024 /
| 2024-05-06 5:29:50 PM | Chg. -0.02 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.89EUR | -0.13% | 231,810 Turnover: 1.58 mill. |
-Bid Size: - | -Ask Size: - | 8.6 bill.EUR | 6.29% | 12.41 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,923.3000 | 8,884.6000 | 8,776.7000 | 8,747.4000 | 8,711.3000 | ||||||
| Intangible Assets | 109.1000 | 118.5000 | 134.6000 | 154.9000 | 242.6000 | ||||||
| Long-Term Investments | 72 | 120 | 111.9000 | 108.2000 | 120.9000 | ||||||
| Fixed Assets | 9,138.2000 | 9,156.5000 | 9,256.8000 | 9,214.2000 | 9,303.5000 | ||||||
| Inventories | 46.4000 | 41.8000 | 39.5000 | 39.8000 | 34.6000 | ||||||
| Accounts Receivable | 1,072.7000 | 1,010.3000 | 962.1000 | 1,013.4000 | 1,102.6000 | ||||||
| Cash and Cash Equivalents | 299.4000 | 386.9000 | 251.4000 | 569.9000 | 767.2000 | ||||||
| Current Assets | 1,419.8000 | 1,441.4000 | 1,293.6000 | 1,703.6000 | 1,958.6000 | ||||||
| Total Assets | 10,558 | 10,597.9000 | 10,550.4000 | 10,917.9000 | 11,262.1000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 277.7000 | 483.3000 | 335.1000 | 402.5000 | 367.5000 | ||||||
| Long-term debt | 5,037.1000 | 4,827.1000 | 5,034.4000 | 4,692.4000 | 5,021.1000 | ||||||
| Liabilities to Banks | 6,586.5000 | 6,140.4000 | 6,101.3000 | 6,164.4000 | 6,218 | ||||||
| Provisions | 588.1000 | 596.8000 | 581.3000 | 573.5000 | 600.6000 | ||||||
| Liabilities | 8,005.5000 | 7,837.3000 | 7,629.8000 | 7,824.5000 | 7,900.7000 | ||||||
| Share Capital | 270.5000 | 270.5000 | 270.5000 | 270.5000 | 270.5000 | ||||||
| Total Equity | 2,529.5000 | 2,745.3000 | 2,903.1000 | 3,093.4000 | 3,360.5000 | ||||||
| Minority Interests | 23 | 15.4000 | 17.5000 | .0600 | .8000 | ||||||
| Total liabilities equity | 10,558 | 10,597.9000 | 10,550.4000 | 10,917.9000 | 11,262.1000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,846.7000 | 1,938.9000 | 1,932.3000 | 1,941.2000 | 1,948.5000 | ||||||
| Depreciation (total) | 440.7000 | 489.5000 | 504.2000 | 515.2000 | 480.8000 | ||||||
| Operating Result | 949.2000 | 989 | 1,003.3000 | 1,031.4000 | 1,069.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 853.5000 | 829.7000 | 850.8000 | 890.2000 | 936.3000 | ||||||
| Income Taxes | -134.4000 | -222.9000 | -212.2000 | -220.4000 | -231.8000 | ||||||
| Minority Interests Profit | -1.2000 | -.7000 | -1.7000 | .0200 | .0700 | ||||||
| Net Income | 717.8000 | 606 | 636.9000 | 669.8000 | 704.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 512 | 1,326.1000 | 1,007.1000 | 1,153.3000 | 1,100.2000 | ||||||
| Cash Flow from Investing Activities | -1,049.1000 | -384.3000 | -587.6000 | -536.4000 | -525.9000 | ||||||
| Cash Flow from Financing | 621.4000 | -854.6000 | -555.9000 | -434.5000 | -377.6000 | ||||||
| Decrease / Increase in Cash | 84.5000 | 87.5000 | -135.4000 | 448 | .7000 | ||||||
| Employees | 1,737 | 1,755 | 1,765 | 1,801 | 1,805 | ||||||
