Redeia Corp SA/ ES0173093024 /
| 17.05.2024 17:35:45 | Diff. -0,02 | Volumen | Geld17:35:45 | Brief17:35:45 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 16,75EUR | -0,12% | 297.268 Umsatz: 2,02 Mio. |
-Geld Vol: - | -Brief Vol: - | 9,06 Mrd.EUR | 5,97% | 13,09 |
Aktiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 8.923,3000 | 8.884,6000 | 8.776,7000 | 8.747,4000 | 8.711,3000 | ||||||
| Immaterielle Vermögensgegenstände | 109,1000 | 118,5000 | 134,6000 | 154,9000 | 242,6000 | ||||||
| Finanzanlagen | 72 | 120 | 111,9000 | 108,2000 | 120,9000 | ||||||
| Anlagevermögen | 9.138,2000 | 9.156,5000 | 9.256,8000 | 9.214,2000 | 9.303,5000 | ||||||
| Vorräte | 46,4000 | 41,8000 | 39,5000 | 39,8000 | 34,6000 | ||||||
| Forderungen | 1.072,7000 | 1.010,3000 | 962,1000 | 1.013,4000 | 1.102,6000 | ||||||
| Liquide Mitteln | 299,4000 | 386,9000 | 251,4000 | 569,9000 | 767,2000 | ||||||
| Umlaufvermögen | 1.419,8000 | 1.441,4000 | 1.293,6000 | 1.703,6000 | 1.958,6000 | ||||||
| Aktiva, gesamt | 10.558 | 10.597,9000 | 10.550,4000 | 10.917,9000 | 11.262,1000 | ||||||
Passiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 277,7000 | 483,3000 | 335,1000 | 402,5000 | 367,5000 | ||||||
| Langfristige Schulden | 5.037,1000 | 4.827,1000 | 5.034,4000 | 4.692,4000 | 5.021,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 6.586,5000 | 6.140,4000 | 6.101,3000 | 6.164,4000 | 6.218 | ||||||
| Rückstellungen | 588,1000 | 596,8000 | 581,3000 | 573,5000 | 600,6000 | ||||||
| Verbindlichkeiten | 8.005,5000 | 7.837,3000 | 7.629,8000 | 7.824,5000 | 7.900,7000 | ||||||
| Gezeichnetes Kapital | 270,5000 | 270,5000 | 270,5000 | 270,5000 | 270,5000 | ||||||
| Eigenkapital | 2.529,5000 | 2.745,3000 | 2.903,1000 | 3.093,4000 | 3.360,5000 | ||||||
| Minderheitenanteile | 23 | 15,4000 | 17,5000 | ,0600 | ,8000 | ||||||
| Passiva, gesamt | 10.558 | 10.597,9000 | 10.550,4000 | 10.917,9000 | 11.262,1000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.846,7000 | 1.938,9000 | 1.932,3000 | 1.941,2000 | 1.948,5000 | ||||||
| Abschreibungen (Gesamt) | 440,7000 | 489,5000 | 504,2000 | 515,2000 | 480,8000 | ||||||
| Betriebsergebnis | 949,2000 | 989 | 1.003,3000 | 1.031,4000 | 1.069,8000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 853,5000 | 829,7000 | 850,8000 | 890,2000 | 936,3000 | ||||||
| Ertragsteuern | -134,4000 | -222,9000 | -212,2000 | -220,4000 | -231,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,2000 | -,7000 | -1,7000 | ,0200 | ,0700 | ||||||
| Konzernjahresüberschuss | 717,8000 | 606 | 636,9000 | 669,8000 | 704,6000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 512 | 1.326,1000 | 1.007,1000 | 1.153,3000 | 1.100,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.049,1000 | -384,3000 | -587,6000 | -536,4000 | -525,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 621,4000 | -854,6000 | -555,9000 | -434,5000 | -377,6000 | ||||||
| Veränderung der liquiden Mittel | 84,5000 | 87,5000 | -135,4000 | 448 | ,7000 | ||||||
| Anzahl der Mitarbeiter | 1.737 | 1.755 | 1.765 | 1.801 | 1.805 | ||||||
