Redeia Corp SA/ ES0173093024 /
01.11.2024 17:09:31 | Diff. - | Volumen | Geld17:27:14 | Brief17:25:46 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
17,02EUR | - | 593 Umsatz: 10.093,97 |
-Geld Vol: - | -Brief Vol: - | 9,06 Mrd.EUR | 5,97% | 13,08 |
Aktiva
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 8.776,7000 | 8.747,4000 | 8.711,3000 | 9.673,1000 | 9.511,2000 | ||||||
Immaterielle Vermögensgegenstände | 134,6000 | 154,9000 | 242,6000 | 765,6000 | 690,9000 | ||||||
Finanzanlagen | 111,9000 | 108,2000 | 120,9000 | 127,3000 | 116,3000 | ||||||
Anlagevermögen | 9.256,8000 | 9.214,2000 | 9.303,5000 | 10.875,2000 | 10.929,5000 | ||||||
Vorräte | 39,5000 | 39,8000 | 34,6000 | 42,7000 | 34,9000 | ||||||
Forderungen | 962,1000 | 1.013,4000 | 1.102,6000 | 1.346 | 1.342,1000 | ||||||
Liquide Mitteln | 251,4000 | 569,9000 | 767,2000 | 328,6000 | 481,8000 | ||||||
Umlaufvermögen | 1.293,6000 | 1.703,6000 | 1.958,6000 | 1.786,8000 | 1.914,5000 | ||||||
Aktiva, gesamt | 10.550,4000 | 10.917,9000 | 11.262,1000 | 12.662 | 12.844,1000 |
Passiva
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 335,1000 | 402,5000 | 367,5000 | 396,9000 | 577,7000 | ||||||
Langfristige Schulden | 5.034,4000 | 4.692,4000 | 5.021,1000 | 5.367,1000 | 6.485,4000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 6.101,3000 | 6.164,4000 | 6.218 | 7.210 | 7.309,2000 | ||||||
Rückstellungen | 581,3000 | 573,5000 | 600,6000 | 607,7000 | 553,4000 | ||||||
Verbindlichkeiten | 7.629,8000 | 7.824,5000 | 7.900,7000 | 9.047,6000 | 9.352,1000 | ||||||
Gezeichnetes Kapital | 270,5000 | 270,5000 | 270,5000 | 270,5000 | 270,5000 | ||||||
Eigenkapital | 2.903,1000 | 3.093,4000 | 3.360,5000 | 3.515,8000 | 3.435,6000 | ||||||
Minderheitenanteile | 17,5000 | ,0600 | ,8000 | 98,6000 | 56,4000 | ||||||
Passiva, gesamt | 10.550,4000 | 10.917,9000 | 11.262,1000 | 12.662 | 12.844,1000 |
Gewinn- und Verlustrechnung
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 1.932,3000 | 1.941,2000 | 1.948,5000 | 2.007,2000 | 1.985,8000 | ||||||
Abschreibungen (Gesamt) | 504,2000 | 515,2000 | 480,8000 | 525,5000 | 548,2000 | ||||||
Betriebsergebnis | 1.003,3000 | 1.031,4000 | 1.069,8000 | 1.081,4000 | 929 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 850,8000 | 890,2000 | 936,3000 | 948,7000 | 806 | ||||||
Ertragsteuern | -212,2000 | -220,4000 | -231,8000 | -230,2000 | -194,8000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -1,7000 | ,0200 | ,0700 | -,5000 | 9,9000 | ||||||
Konzernjahresüberschuss | 636,9000 | 669,8000 | 704,6000 | 718 | 621,2000 |
Pro Aktie
Cash Flow
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.007,1000 | 1.153,3000 | 1.100,2000 | 1.045,2000 | 1.380,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -587,6000 | -536,4000 | -525,9000 | -1.373,8000 | -905,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -555,9000 | -434,5000 | -377,6000 | -110,2000 | -314,7000 | ||||||
Veränderung der liquiden Mittel | -135,4000 | 448 | ,7000 | ,3000 | 153,2000 | ||||||
Anzahl der Mitarbeiter | 1.765 | 1.801 | 1.805 | 1.857 | 2.041 |