REDEIA CORPORACION REDEIA CORPORA.../ ES0173093024 /
| 2024-05-02 5:35:21 PM | Chg. +0.26 | Volume | Bid5:45:00 PM | Ask5:41:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.91EUR | +1.66% | 1.32 mill. Turnover: 18.96 mill. |
15.85Bid Size: 12,892 | 15.91Ask Size: 7,087 | 8.61 bill.EUR | 6.29% | 12.43 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,711.3000 | 9,673.1000 | 9,511.2000 | 9,575.8500 | 9,626.9000 | ||||||
| Intangible Assets | 242.6000 | 765.6000 | 690.9000 | 720.6200 | 855.1500 | ||||||
| Long-Term Investments | 120.9000 | 127.3000 | 116.3000 | 589.7600 | 893.3200 | ||||||
| Fixed Assets | 9,303.5000 | 10,875.2000 | 10,929.5000 | 11,097.0700 | 11,834.2100 | ||||||
| Inventories | 34.6000 | 42.7000 | 34.9000 | 26.5400 | 41.3200 | ||||||
| Accounts Receivable | 1,102.6000 | 1,346 | 1,342.1000 | 1,260.9600 | 1,358.6600 | ||||||
| Cash and Cash Equivalents | 767.2000 | 328.6000 | 481.8000 | 1,574.4300 | 794.8200 | ||||||
| Current Assets | 1,958.6000 | 1,786.8000 | 1,914.5000 | 2,887.4100 | 2,947.3100 | ||||||
| Total Assets | 11,262.1000 | 12,662 | 12,844.1000 | 13,984.4800 | 14,781.5200 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 367.5000 | 396.9000 | 577.7000 | 802.6600 | 1,160.1800 | ||||||
| Long-term debt | 5,021.1000 | 5,367.1000 | 6,485.4000 | 5,896.1700 | 5,491.1200 | ||||||
| Liabilities to Banks | 6,218 | 7,210 | 7,309.2000 | - | - | ||||||
| Provisions | 600.6000 | 607.7000 | 553.4000 | 548.9800 | 588.0100 | ||||||
| Liabilities | 7,900.7000 | 9,047.6000 | 9,352.1000 | 10,299.3500 | 9,887.2400 | ||||||
| Share Capital | 270.5000 | 270.5000 | 270.5000 | - | - | ||||||
| Total Equity | 3,360.5000 | 3,515.8000 | 3,435.6000 | 3,631.0800 | 4,789.5400 | ||||||
| Minority Interests | .8000 | 98.6000 | 56.4000 | 54.0500 | 104.7400 | ||||||
| Total liabilities equity | 11,262.1000 | 12,662 | 12,844.1000 | 13,984.4800 | 14,781.5200 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,948.5000 | 2,007.2000 | 1,985.8000 | 1,952.9600 | 2,015.0400 | ||||||
| Depreciation (total) | 480.8000 | 525.5000 | 548.2000 | 522.1100 | 544.9900 | ||||||
| Operating Result | 1,069.8000 | 1,081.4000 | 929 | 991.9700 | 961.5500 | ||||||
| Interest Income | - | - | - | -104.9600 | -93.3100 | ||||||
| Income Before Taxes | 936.3000 | 948.7000 | 806 | 888.0800 | 869.5200 | ||||||
| Income Taxes | -231.8000 | -230.2000 | -194.8000 | 201.7900 | 188.3300 | ||||||
| Minority Interests Profit | .0700 | -.5000 | 9.9000 | -5.6600 | -16.4600 | ||||||
| Net Income | 704.6000 | 718 | 621.2000 | 680.6300 | 664.7300 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,100.2000 | 1,045.2000 | 1,380.4000 | 1,605.1800 | 1,566.8300 | ||||||
| Cash Flow from Investing Activities | -525.9000 | -1,373.8000 | -905.5000 | -537.6400 | -1,641.3300 | ||||||
| Cash Flow from Financing | -377.6000 | -110.2000 | -314.7000 | 22.3200 | -708.1900 | ||||||
| Decrease / Increase in Cash | .7000 | .3000 | 153.2000 | - | - | ||||||
| Employees | 1,805 | 1,857 | 2,041 | 2,117 | 2,420 | ||||||
