RED ELECTRICA CORP.EO-,50/ ES0173093024 /
| - - | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 9,06 Mrd.EUR | 5,97% | 13,08 |
Aktiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 8.265,6000 | 8.426,8000 | 8.923,3000 | 8.884,6000 | 8.776,7000 | ||||||
| Immaterielle Vermögensgegenstände | 23,4000 | 86,7000 | 109,1000 | 118,5000 | 134,6000 | ||||||
| Finanzanlagen | 58,9000 | 63,5000 | 72 | 120 | 111,9000 | ||||||
| Anlagevermögen | 8.487,7000 | 8.614,5000 | 9.138,2000 | 9.156,5000 | 9.256,8000 | ||||||
| Vorräte | 52,7000 | 45 | 46,4000 | 41,8000 | 39,5000 | ||||||
| Forderungen | 633,3000 | 544,5000 | 1.072,7000 | 1.010,3000 | 962,1000 | ||||||
| Liquide Mitteln | 40,3000 | 214,9000 | 299,4000 | 386,9000 | 251,4000 | ||||||
| Umlaufvermögen | 727,5000 | 805,4000 | 1.419,8000 | 1.441,4000 | 1.293,6000 | ||||||
| Aktiva, gesamt | 9.215,2000 | 9.419,9000 | 10.558 | 10.597,9000 | 10.550,4000 | ||||||
Passiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 274,2000 | 366 | 277,7000 | 483,3000 | 335,1000 | ||||||
| Langfristige Schulden | 3.990,9000 | 4.663 | 5.037,1000 | 4.827,1000 | 5.034,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 5.754,5000 | 5.654,9000 | 6.586,5000 | 6.140,4000 | 6.101,3000 | ||||||
| Rückstellungen | 716,5000 | 683,1000 | 588,1000 | 596,8000 | 581,3000 | ||||||
| Verbindlichkeiten | 7.223,6000 | 7.195,2000 | 8.005,5000 | 7.837,3000 | 7.629,8000 | ||||||
| Gezeichnetes Kapital | 270,5000 | 270,5000 | 270,5000 | 270,5000 | 270,5000 | ||||||
| Eigenkapital | 1.987,2000 | 2.206,6000 | 2.529,5000 | 2.745,3000 | 2.903,1000 | ||||||
| Minderheitenanteile | 4,4000 | 18,1000 | 23 | 15,4000 | 17,5000 | ||||||
| Passiva, gesamt | 9.215,2000 | 9.419,9000 | 10.558 | 10.597,9000 | 10.550,4000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.755,3000 | 1.758,3000 | 1.846,7000 | 1.938,9000 | 1.932,3000 | ||||||
| Abschreibungen (Gesamt) | 405,5000 | 416,6000 | 440,7000 | 489,5000 | 504,2000 | ||||||
| Betriebsergebnis | 859,9000 | 898,7000 | 949,2000 | 989 | 1.003,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 680,5000 | 733 | 853,5000 | 829,7000 | 850,8000 | ||||||
| Ertragsteuern | -188,4000 | -203,2000 | -134,4000 | -222,9000 | -212,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,1000 | -,7000 | -1,2000 | -,7000 | -1,7000 | ||||||
| Konzernjahresüberschuss | 492,3000 | 529,1000 | 717,8000 | 606 | 636,9000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 798,8000 | 1.191,9000 | 512 | 1.326,1000 | 1.007,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -723,6000 | -555,3000 | -1.049,1000 | -384,3000 | -587,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -54,3000 | -461,4000 | 621,4000 | -854,6000 | -555,9000 | ||||||
| Veränderung der liquiden Mittel | 21 | 174,5000 | 84,5000 | 87,5000 | -135,4000 | ||||||
| Anzahl der Mitarbeiter | 1.739 | 1.718 | 1.737 | 1.755 | 1.765 | ||||||
