REGENCY CENT DL-,01/ US7588491032 /
| 11/6/2024 11:21:45 AM | Chg. - | Volume | Bid9:55:09 PM | Ask9:55:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.00EUR | - | 3 Turnover: 210 |
68.00Bid Size: 440 | 68.50Ask Size: 440 | 12.5 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 242.8220 | 188.7990 | 212.7070 | 197.7450 | 283.3750 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 169.3370 | 143.6330 | 153.0910 | 188.8630 | 206.1620 | ||||||
| Cash and Cash Equivalents | 113.0200 | 378.4500 | 95.0270 | 68.7760 | 91.3540 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 11,132.2530 | 10,936.9040 | 10,792.5630 | 10,860.2200 | 12,426.9130 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,842.2920 | 4,878.7570 | 4,682.6310 | 4,682.1810 | 5,234.9780 | ||||||
| Share Capital | 1.6760 | 1.6970 | 1.7120 | 1.7110 | 1.8460 | ||||||
| Total Equity | 6,289.9610 | 6,058.1470 | 6,109.9320 | 6,178.0390 | 7,191.9350 | ||||||
| Minority Interests | 76.6130 | 73.2350 | 72.5610 | 81.0540 | 159.2480 | ||||||
| Total liabilities equity | 11,132.2530 | 10,936.9040 | 10,792.5630 | 10,860.2200 | 12,426.9130 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,133.1380 | 1,016.1750 | 1,166.1610 | 1,224.0220 | 1,322.4660 | ||||||
| Depreciation (total) | 374.2830 | 345.9000 | 303.3310 | 319.6970 | 352.2820 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 151.2640 | 156.6780 | 145.1700 | 146.1860 | 154.2490 | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | - | - | - | - | - | ||||||
| Minority Interests Profit | 3.8280 | 2.4280 | 4.8770 | 5.1700 | 6.3100 | ||||||
| Net Income | 239.4300 | 47.3170 | 366.2880 | 488.0350 | 359.5000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 621.2710 | 499.1180 | 659.3880 | 655.8150 | 719.5910 | ||||||
| Cash Flow from Investing Activities | -282.6930 | -25.6410 | -286.3520 | -206.1080 | -341.9780 | ||||||
| Cash Flow from Financing | -268.2060 | -210.5890 | -656.4590 | -475.9580 | -355.0350 | ||||||
| Decrease / Increase in Cash | 70.3720 | 262.8880 | -283.4230 | -26.2510 | 22.5780 | ||||||
| Employees | 450 | - | - | - | - | ||||||
