REN-REDES ENERGET. A EO 1/ PTREL0AM0008 /
09/09/2024 08:11:48 | Chg. +0.005 | Volume | Bid17:35:46 | Ask17:35:46 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.365EUR | +0.21% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.62 bill.EUR | 6.34% | 11.05 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .8000 | .9000 | .7000 | .7000 | .6000 | ||||||
Intangible Assets | 3,891.5000 | 3,877.4000 | 3,838.2000 | 3,869.1000 | 3,825.7000 | ||||||
Long-Term Investments | 250.2000 | 259.2000 | 259.9000 | 165 | 170.5000 | ||||||
Fixed Assets | 4,287.6000 | 4,302.8000 | 4,267.3000 | 4,252.7000 | 4,087.9000 | ||||||
Inventories | 2.9000 | 1.9000 | 1.8000 | 3 | 1 | ||||||
Accounts Receivable | 190.5000 | 488 | 459.8000 | 263.8000 | 448.8000 | ||||||
Cash and Cash Equivalents | 61.2000 | 168 | 114.3000 | 63.7000 | 10.8000 | ||||||
Current Assets | 398.5000 | 758.5000 | 657.4000 | 337.3000 | 462 | ||||||
Total Assets | 4,686.1000 | 5,061.3000 | 4,924.8000 | 4,590 | 4,549.8000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 146.6000 | 436.4000 | 605.7000 | 315.7000 | 311.5000 | ||||||
Long-term debt | 1,563.5000 | 2,464.5000 | 2,232.1000 | 1,899.7000 | 2,310.7000 | ||||||
Liabilities to Banks | 2,734.7000 | 2,717.5000 | 2,629.1000 | 2,556.4000 | 2,528.4000 | ||||||
Provisions | 87.6000 | 123.6000 | 97.2000 | 93.9000 | 106.1000 | ||||||
Liabilities | 3,658.5000 | 3,981.8000 | 3,789.2000 | 3,428.7000 | 3,390.6000 | ||||||
Share Capital | 534 | 534 | 534 | 534 | 534 | ||||||
Total Equity | 1,027.6000 | 1,079.6000 | 1,135.6000 | 1,161.3000 | 1,159.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 4,686.1000 | 5,061.3000 | 4,924.8000 | 4,590 | 4,549.8000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | .4000 | .1000 | .6000 | .6000 | .6000 | ||||||
Depreciation (total) | 197.4000 | 201.2000 | 202.6000 | 209.3000 | 214.8000 | ||||||
Operating Result | 314.6000 | 320.3000 | 303 | 280.1000 | 261.7000 | ||||||
Interest Income | -143.4000 | -149.8000 | -122.7000 | -104.2000 | -85.9000 | ||||||
Income Before Taxes | 178.5000 | 178 | 188.8000 | 181.5000 | 181.4000 | ||||||
Income Taxes | 54.7000 | 56.7000 | 51 | 40 | 55.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 123.9000 | 121.3000 | 112.8000 | 116.1000 | 100.2000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 280 | 506.3000 | 369.4000 | 239.5000 | 314.7000 | ||||||
Cash Flow from Investing Activities | -363 | -148.2000 | -87.8000 | -45.4000 | -146.3000 | ||||||
Cash Flow from Financing | 75.9000 | -252.2000 | -336.1000 | -243.1000 | -221.2000 | ||||||
Decrease / Increase in Cash | -7.1000 | 105.9000 | -54.5000 | -49.1000 | -52.9000 | ||||||
Employees | 739 | 676 | 641 | 620 | 608 |