REGENCY CENT DL-,01/ US7588491032 /
11/6/2024 11:21:45 AM | Chg. - | Volume | Bid10:01:17 PM | Ask10:01:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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70.00EUR | - | 3 Turnover: 210 |
68.50Bid Size: 117 | 69.00Ask Size: 116 | 12.49 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | 52.3650 | 105.3800 | 118.8310 | 478.8260 | 387.0690 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 30.9990 | 32.2920 | - | - | - | ||||||
Cash and Cash Equivalents | 113.7760 | 36.8560 | 13.2560 | 45.3700 | 42.5320 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 4,197.1700 | 4,191.0740 | 4,488.9060 | 11,145.7170 | 10,944.6630 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,290.5780 | 2,136.9650 | 1,864.4040 | 4,412.6630 | 4,494.4950 | ||||||
Share Capital | .9410 | .9720 | 1.0450 | 1.7140 | 1.6790 | ||||||
Total Equity | 1,906.5920 | 2,054.1090 | 2,624.5020 | 6,733.0540 | 6,450.1680 | ||||||
Minority Interests | 29.8900 | 28.5110 | 33.2010 | 41.0020 | 52.1980 | ||||||
Total liabilities equity | 4,197.1700 | 4,191.0740 | 4,488.9060 | 11,145.7170 | 10,944.6630 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 537.8980 | 569.7630 | 614.3710 | 984.3260 | 1,120.9750 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | - | - | - | - | - | ||||||
Income Taxes | - | - | - | - | - | ||||||
Minority Interests Profit | -1.4570 | -2.4870 | -2.0700 | -2.9030 | -3.1980 | ||||||
Net Income | 166.3280 | 128.9940 | 143.8600 | 85.1380 | 78.9040 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 277.7420 | 275.6370 | 289.3760 | 471.1460 | 610.3270 | ||||||
Cash Flow from Investing Activities | -210.2900 | -139.3460 | -409.6710 | -1,007.9800 | -106.0240 | ||||||
Cash Flow from Financing | -34.3600 | -213.2110 | 96.6950 | 568.9480 | -508.4940 | ||||||
Decrease / Increase in Cash | 33.0920 | -76.9200 | -23.6000 | 32.1140 | -4.1910 | ||||||
Employees | 370 | 371 | 371 | 371 | 446 |