Redeia Corp SA/ ES0173093024 /
| 2024-11-01 5:09:31 PM | Chg. - | Volume | Bid5:27:14 PM | Ask5:25:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.02EUR | - | 593 Turnover: 10,093.97 |
-Bid Size: - | -Ask Size: - | 9.06 bill.EUR | 5.97% | 13.08 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,776.7000 | 8,747.4000 | 8,711.3000 | 9,673.1000 | 9,511.2000 | ||||||
| Intangible Assets | 134.6000 | 154.9000 | 242.6000 | 765.6000 | 690.9000 | ||||||
| Long-Term Investments | 111.9000 | 108.2000 | 120.9000 | 127.3000 | 116.3000 | ||||||
| Fixed Assets | 9,256.8000 | 9,214.2000 | 9,303.5000 | 10,875.2000 | 10,929.5000 | ||||||
| Inventories | 39.5000 | 39.8000 | 34.6000 | 42.7000 | 34.9000 | ||||||
| Accounts Receivable | 962.1000 | 1,013.4000 | 1,102.6000 | 1,346 | 1,342.1000 | ||||||
| Cash and Cash Equivalents | 251.4000 | 569.9000 | 767.2000 | 328.6000 | 481.8000 | ||||||
| Current Assets | 1,293.6000 | 1,703.6000 | 1,958.6000 | 1,786.8000 | 1,914.5000 | ||||||
| Total Assets | 10,550.4000 | 10,917.9000 | 11,262.1000 | 12,662 | 12,844.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 335.1000 | 402.5000 | 367.5000 | 396.9000 | 577.7000 | ||||||
| Long-term debt | 5,034.4000 | 4,692.4000 | 5,021.1000 | 5,367.1000 | 6,485.4000 | ||||||
| Liabilities to Banks | 6,101.3000 | 6,164.4000 | 6,218 | 7,210 | 7,309.2000 | ||||||
| Provisions | 581.3000 | 573.5000 | 600.6000 | 607.7000 | 553.4000 | ||||||
| Liabilities | 7,629.8000 | 7,824.5000 | 7,900.7000 | 9,047.6000 | 9,352.1000 | ||||||
| Share Capital | 270.5000 | 270.5000 | 270.5000 | 270.5000 | 270.5000 | ||||||
| Total Equity | 2,903.1000 | 3,093.4000 | 3,360.5000 | 3,515.8000 | 3,435.6000 | ||||||
| Minority Interests | 17.5000 | .0600 | .8000 | 98.6000 | 56.4000 | ||||||
| Total liabilities equity | 10,550.4000 | 10,917.9000 | 11,262.1000 | 12,662 | 12,844.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,932.3000 | 1,941.2000 | 1,948.5000 | 2,007.2000 | 1,985.8000 | ||||||
| Depreciation (total) | 504.2000 | 515.2000 | 480.8000 | 525.5000 | 548.2000 | ||||||
| Operating Result | 1,003.3000 | 1,031.4000 | 1,069.8000 | 1,081.4000 | 929 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 850.8000 | 890.2000 | 936.3000 | 948.7000 | 806 | ||||||
| Income Taxes | -212.2000 | -220.4000 | -231.8000 | -230.2000 | -194.8000 | ||||||
| Minority Interests Profit | -1.7000 | .0200 | .0700 | -.5000 | 9.9000 | ||||||
| Net Income | 636.9000 | 669.8000 | 704.6000 | 718 | 621.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,007.1000 | 1,153.3000 | 1,100.2000 | 1,045.2000 | 1,380.4000 | ||||||
| Cash Flow from Investing Activities | -587.6000 | -536.4000 | -525.9000 | -1,373.8000 | -905.5000 | ||||||
| Cash Flow from Financing | -555.9000 | -434.5000 | -377.6000 | -110.2000 | -314.7000 | ||||||
| Decrease / Increase in Cash | -135.4000 | 448 | .7000 | .3000 | 153.2000 | ||||||
| Employees | 1,765 | 1,801 | 1,805 | 1,857 | 2,041 | ||||||
