Redeia Corp SA REDEIA CORP SA ORD.../ ES0173093024 /
| 15/11/2024 19:45:01 | Chg. +0.22 | Volume | Bid15/11/2024 | Ask15/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.55EUR | +1.36% | 59,827 Turnover: 993,773.58 |
-Bid Size: - | -Ask Size: - | 9.06 bill.EUR | 5.97% | 13.08 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,068.4000 | 8,265.6000 | 8,426.8000 | 8,923.3000 | 8,884.6000 | ||||||
| Intangible Assets | 4.8000 | 23.4000 | 86.7000 | 109.1000 | 118.5000 | ||||||
| Long-Term Investments | 91.9000 | 58.9000 | 63.5000 | 72 | 120 | ||||||
| Fixed Assets | 8,332.8000 | 8,487.7000 | 8,614.5000 | 9,138.2000 | 9,156.5000 | ||||||
| Inventories | 44.4000 | 52.7000 | 45 | 46.4000 | 41.8000 | ||||||
| Accounts Receivable | 368.1000 | 633.3000 | 544.5000 | 1,072.7000 | 1,010.3000 | ||||||
| Cash and Cash Equivalents | 19.3000 | 40.3000 | 214.9000 | 299.4000 | 386.9000 | ||||||
| Current Assets | 432.6000 | 727.5000 | 805.4000 | 1,419.8000 | 1,441.4000 | ||||||
| Total Assets | 8,765.5000 | 9,215.2000 | 9,419.9000 | 10,558 | 10,597.9000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 271.4000 | 274.2000 | 366 | 277.7000 | 483.3000 | ||||||
| Long-term debt | 3,831.5000 | 3,990.9000 | 4,663 | 5,037.1000 | 4,827.1000 | ||||||
| Liabilities to Banks | 5,525.1000 | 5,754.5000 | 5,654.9000 | 6,586.5000 | 6,140.4000 | ||||||
| Provisions | 676.9000 | 716.5000 | 683.1000 | 588.1000 | 596.8000 | ||||||
| Liabilities | 6,951.9000 | 7,223.6000 | 7,195.2000 | 8,005.5000 | 7,837.3000 | ||||||
| Share Capital | 270.5000 | 270.5000 | 270.5000 | 270.5000 | 270.5000 | ||||||
| Total Equity | 1,811.9000 | 1,987.2000 | 2,206.6000 | 2,529.5000 | 2,745.3000 | ||||||
| Minority Interests | 1.7000 | 4.4000 | 18.1000 | 23 | 15.4000 | ||||||
| Total liabilities equity | 8,765.5000 | 9,215.2000 | 9,419.9000 | 10,558 | 10,597.9000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,637.3000 | 1,755.3000 | 1,758.3000 | 1,846.7000 | 1,938.9000 | ||||||
| Depreciation (total) | 382.7000 | 405.5000 | 416.6000 | 440.7000 | 489.5000 | ||||||
| Operating Result | 843.8000 | 859.9000 | 898.7000 | 949.2000 | 989 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 683.7000 | 680.5000 | 733 | 853.5000 | 829.7000 | ||||||
| Income Taxes | -223.4000 | -188.4000 | -203.2000 | -134.4000 | -222.9000 | ||||||
| Minority Interests Profit | .1000 | .1000 | -.7000 | -1.2000 | -.7000 | ||||||
| Net Income | 460.3000 | 492.3000 | 529.1000 | 717.8000 | 606 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,205.9000 | 798.8000 | 1,191.9000 | 512 | 1,326.1000 | ||||||
| Cash Flow from Investing Activities | -889.2000 | -723.6000 | -555.3000 | -1,049.1000 | -384.3000 | ||||||
| Cash Flow from Financing | -316.4000 | -54.3000 | -461.4000 | 621.4000 | -854.6000 | ||||||
| Decrease / Increase in Cash | 1.1000 | 21 | 174.5000 | 84.5000 | 87.5000 | ||||||
| Employees | 1,776 | 1,739 | 1,718 | 1,737 | 1,755 | ||||||
