REGENCY CENT DL-,01/ US7588491032 /
| 2024-11-08 8:04:47 AM | Chg. +0.50 | Volume | Bid4:05:57 PM | Ask4:05:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 68.50EUR | +0.74% | 0 Turnover: 0.00 |
69.00Bid Size: 500 | 69.50Ask Size: 500 | 12.5 bill.EUR | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 27.1000 | 42.5000 | 44.8000 | 52.3650 | 105.3800 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 121.6000 | 100.4000 | 88.9000 | 30.9990 | 32.2920 | ||||||
| Cash and Cash Equivalents | 17.5000 | 28.8000 | 90.2000 | 113.7760 | 36.8560 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 3,987.1000 | 3,853.5000 | 3,913.5000 | 4,197.1700 | 4,191.0740 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,117.4000 | 2,107.5000 | 2,052.4000 | 2,290.5780 | 2,136.9650 | ||||||
| Share Capital | .9000 | .9000 | .9230 | .9410 | .9720 | ||||||
| Total Equity | 1,869.7000 | 1,745.9000 | 1,861.1000 | 1,906.5920 | 2,054.1090 | ||||||
| Minority Interests | 61.3000 | 15.1000 | 17.8000 | 29.8900 | 28.5110 | ||||||
| Total liabilities equity | 3,987.1000 | 3,853.5000 | 3,913.5000 | 4,197.1700 | 4,191.0740 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 493.1000 | 496.9000 | 489 | 537.8980 | 569.7630 | ||||||
| Depreciation (total) | 129 | 126.8000 | 130.6000 | - | - | ||||||
| Operating Result | 175 | 175.6000 | 164.3000 | - | - | ||||||
| Interest Income | -123.6000 | -112.1000 | -109 | - | - | ||||||
| Income Before Taxes | 48.3000 | 13.7000 | 84.3000 | - | - | ||||||
| Income Taxes | 3 | 13.2000 | 0.0000 | - | - | ||||||
| Minority Interests Profit | -4.4000 | -.3000 | -1.5000 | -1.4570 | -2.4870 | ||||||
| Net Income | 51.4000 | 25.9000 | 149.8000 | 166.3280 | 128.9940 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 217.6000 | 257.2000 | 250.7000 | 277.7420 | 275.6370 | ||||||
| Cash Flow from Investing Activities | -77.7000 | 3.6000 | -9.8000 | -210.2900 | -139.3460 | ||||||
| Cash Flow from Financing | -145.6000 | -249.9000 | -182.6000 | -34.3600 | -213.2110 | ||||||
| Decrease / Increase in Cash | -5.7000 | 10.9000 | 58.3000 | 33.0920 | -76.9200 | ||||||
| Employees | 369 | 368 | 363 | 370 | 371 | ||||||
