REDEIA CORPORACION REDEIA CORPORA.../ ES0173093024 /
| 2024-04-19 5:39:31 PM | Chg. +0.19 | Volume | Bid6:01:19 PM | Ask6:01:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.94EUR | +1.21% | 1.23 mill. Turnover: 19.52 mill. |
15.58Bid Size: 200 | 15.98Ask Size: 3,447 | 8.62 bill.EUR | 6.27% | 12.45 |
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 | 9,673.1000 | 9,511.2000 | 9,575.8500 | 9,626.9000 | 9,990.8200 | ||||||
| Intangible Assets | 765.6000 | 690.9000 | 720.6200 | 855.1500 | 826.2700 | ||||||
| Long-Term Investments | 127.3000 | 116.3000 | 589.7600 | 893.3200 | 969.7400 | ||||||
| Fixed Assets | 10,875.2000 | 10,929.5000 | 11,097.0700 | 11,834.2100 | 12,262.7500 | ||||||
| Inventories | 42.7000 | 34.9000 | 26.5400 | 41.3200 | 61.2500 | ||||||
| Accounts Receivable | 1,346 | 1,342.1000 | 1,260.9600 | 1,358.6600 | 1,444.9300 | ||||||
| Cash and Cash Equivalents | 328.6000 | 481.8000 | 1,574.4300 | 794.8200 | 675.4200 | ||||||
| Current Assets | 1,786.8000 | 1,914.5000 | 2,887.4100 | 2,947.3100 | 2,222.1000 | ||||||
| Total Assets | 12,662 | 12,844.1000 | 13,984.4800 | 14,781.5200 | 14,484.8500 | ||||||
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 | 396.9000 | 577.7000 | 802.6600 | 1,160.1800 | 671.1900 | ||||||
| Long-term debt | 5,367.1000 | 6,485.4000 | 5,896.1700 | 5,491.1200 | 5,166.7700 | ||||||
| Liabilities to Banks | 7,210 | 7,309.2000 | - | - | - | ||||||
| Provisions | 607.7000 | 553.4000 | 548.9800 | 588.0100 | 543.6000 | ||||||
| Liabilities | 9,047.6000 | 9,352.1000 | 10,299.3500 | 9,887.2400 | 8,955.7900 | ||||||
| Share Capital | 270.5000 | 270.5000 | - | - | - | ||||||
| Total Equity | 3,515.8000 | 3,435.6000 | 3,631.0800 | 4,789.5400 | 5,408.7600 | ||||||
| Minority Interests | 98.6000 | 56.4000 | 54.0500 | 104.7400 | 120.3000 | ||||||
| Total liabilities equity | 12,662 | 12,844.1000 | 13,984.4800 | 14,781.5200 | 14,484.8500 | ||||||
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 | 2,007.2000 | 1,985.8000 | 1,952.9600 | 2,015.0400 | 2,064.0700 | ||||||
| Depreciation (total) | 525.5000 | 548.2000 | 522.1100 | 544.9900 | 537.5400 | ||||||
| Operating Result | 1,081.4000 | 929 | 991.9700 | 961.5500 | 989.6700 | ||||||
| Interest Income | - | - | -104.9600 | -93.3100 | -81.6100 | ||||||
| Income Before Taxes | 948.7000 | 806 | 888.0800 | 869.5200 | 910.1300 | ||||||
| Income Taxes | -230.2000 | -194.8000 | 201.7900 | 188.3300 | 190.4500 | ||||||
| Minority Interests Profit | -.5000 | 9.9000 | -5.6600 | -16.4600 | 30.0300 | ||||||
| Net Income | 718 | 621.2000 | 680.6300 | 664.7300 | 689.6400 | ||||||
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 | 1,045.2000 | 1,380.4000 | 1,605.1800 | 1,566.8300 | 491.9100 | ||||||
| Cash Flow from Investing Activities | -1,373.8000 | -905.5000 | -537.6400 | -1,641.3300 | -66.4700 | ||||||
| Cash Flow from Financing | -110.2000 | -314.7000 | 22.3200 | -708.1900 | -547.2000 | ||||||
| Decrease / Increase in Cash | .3000 | 153.2000 | - | - | - | ||||||
| Employees | 1,857 | 2,041 | 2,117 | 2,420 | 2,477 | ||||||
