Regions Financial Corporation (RN70.F)
EUR 17.3
(0.0%)
EUR 17.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 152.19 Billion | 155.22 Billion | 162.93 Billion | 147.38 Billion | - |
| Total Current Assets | 32.54 Billion | 39.67 Billion | 58.21 Billion | 45.45 Billion | 5.81 Billion |
| Cash And Short Term Investments | 31.92 Billion | 39.16 Billion | 57.89 Billion | 45.11 Billion | 5.81 Billion |
| Cash and Cash Equivalents | 6.8 Billion | 11.22 Billion | 29.41 Billion | 17.95 Billion | 5.81 Billion |
| Short Term Investments | 25.12 Billion | 27.93 Billion | 28.48 Billion | 27.15 Billion | - |
| Net Receivables | 614 Million | 511 Million | 319 Million | 346 Million | - |
| Inventory | 614 Million | - | - | - | - |
| Other Current Assets | -614 Million | - | - | - | - |
| Total Non-Current Assets | 38.76 Billion | 38.55 Billion | 38.84 Billion | 36.99 Billion | - |
| Net PPE | 1.64 Billion | 1.71 Billion | 1.81 Billion | 1.89 Billion | - |
| Good Will And Intangible Assets | 6.84 Billion | 6.79 Billion | 6.46 Billion | 5.6 Billion | - |
| Good Will | 5.73 Billion | 5.73 Billion | 5.74 Billion | 5.19 Billion | - |
| Intangible Assets | 1.11 Billion | 1.06 Billion | 723 Million | 418 Million | - |
| Long-Term Investments | 30.27 Billion | 30.04 Billion | 30.56 Billion | 29.49 Billion | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -38.76 Billion | -38.55 Billion | -38.84 Billion | -36.99 Billion | - |
| Other Assets | 80.89 Billion | 76.99 Billion | 65.87 Billion | 64.93 Billion | - |
| Total Liabilities | 2.33 Billion | 2.28 Billion | 2.4 Billion | 3.56 Billion | 2.05 Billion |
| Total Current Liabilities | - | - | - | - | 2.05 Billion |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 2.05 Billion |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | -2.05 Billion |
| Total Non Current Liabilities | 2.33 Billion | 2.28 Billion | 2.4 Billion | 3.56 Billion | - |
| Long-Term Debt | 2.33 Billion | 2.28 Billion | 2.4 Billion | 3.56 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -2.33 Billion | -2.28 Billion | -2.4 Billion | -3.56 Billion | - |
| Other Liabilities | 134.7 Billion | - | - | - | - |
| Total Equity | 17.49 Billion | 15.95 Billion | 18.32 Billion | 18.11 Billion | - |
| Stock Holders Equity | 17.42 Billion | 15.94 Billion | 18.32 Billion | 18.11 Billion | - |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | - |
| Retained Earnings | 8.18 Billion | 7 Billion | 5.55 Billion | 3.77 Billion | - |
| Accumulated other comprehensive income | -2.81 Billion | -3.34 Billion | 289 Million | 1.31 Billion | - |
| Common Stock Equity | 17.42 Billion | 15.94 Billion | 18.32 Billion | 18.11 Billion | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 55.4 Billion | 57.97 Billion | 59.04 Billion | 56.64 Billion | - |
| Total Debt | 2.33 Billion | 2.28 Billion | 2.4 Billion | 3.56 Billion | - |
| Net Debt | -4.47 Billion | -8.94 Billion | -27 Billion | -14.38 Billion | -5.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 154.05 Billion | 154.9 Billion | 152.19 Billion | 152.19 Billion | 153.62 Billion | 155.65 Billion |
| Total Current Assets | 35.12 Billion | 37.4 Billion | 32.54 Billion | 32.54 Billion | 32.88 Billion | 34.77 Billion |
| Cash And Short Term Investments | 34.51 Billion | 36.81 Billion | 31.92 Billion | 31.92 Billion | 32.26 Billion | 34.2 Billion |
| Cash and Cash Equivalents | 8.47 Billion | 11.25 Billion | 6.8 Billion | 6.8 Billion | 9.01 Billion | 9.88 Billion |
| Short Term Investments | 26.03 Billion | 25.56 Billion | 25.12 Billion | 25.12 Billion | 23.24 Billion | 24.31 Billion |
| Net Receivables | 608 Million | 588 Million | 614 Million | 614 Million | 625 Million | 575 Million |
| Inventory | 608 Million | - | - | - | - | - |
| Other Current Assets | -608 Million | - | - | - | - | - |
| Total Non-Current Assets | 39.68 Billion | 38.69 Billion | 38.76 Billion | 38.76 Billion | 37.04 Billion | 38.01 Billion |
| Net PPE | 1.63 Billion | 1.63 Billion | 1.64 Billion | 1.64 Billion | 1.61 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 6.94 Billion | 6.95 Billion | 6.84 Billion | 6.84 Billion | 6.88 Billion | 6.76 Billion |
| Good Will | 5.73 Billion | 5.73 Billion | 5.73 Billion | 5.73 Billion | 5.73 Billion | 5.73 Billion |
| Intangible Assets | 1.2 Billion | 1.22 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion | 1.02 Billion |
| Long-Term Investments | 31.11 Billion | 30.1 Billion | 30.27 Billion | 30.27 Billion | 28.54 Billion | 29.63 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -39.68 Billion | -38.69 Billion | -38.76 Billion | -38.76 Billion | -37.04 Billion | -38.01 Billion |
| Other Assets | 79.24 Billion | 78.81 Billion | 80.89 Billion | 80.89 Billion | 83.69 Billion | 82.85 Billion |
| Total Liabilities | 136.85 Billion | 137.83 Billion | 2.33 Billion | 2.33 Billion | 137.49 Billion | 138.99 Billion |
| Total Current Liabilities | 513 Million | 1 Billion | - | - | 2 Billion | 3 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 513 Million | 1 Billion | - | - | 2 Billion | 3 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -513 Million | -1 Billion | - | - | -2 Billion | -3 Billion |
| Total Non Current Liabilities | 5.08 Billion | 3.32 Billion | 2.33 Billion | 2.33 Billion | 4.29 Billion | 4.29 Billion |
| Long-Term Debt | 5.08 Billion | 3.32 Billion | 2.33 Billion | 2.33 Billion | 4.29 Billion | 4.29 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.08 Billion | -3.32 Billion | -2.33 Billion | -2.33 Billion | -4.29 Billion | -4.29 Billion |
| Other Liabilities | 131.25 Billion | 133.5 Billion | - | - | 131.2 Billion | 131.7 Billion |
| Total Equity | 17.2 Billion | 17.07 Billion | 17.49 Billion | 17.49 Billion | 16.12 Billion | 16.66 Billion |
| Stock Holders Equity | 17.16 Billion | 17.04 Billion | 17.42 Billion | 17.42 Billion | 16.1 Billion | 16.63 Billion |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 8.56 Billion | 8.3 Billion | 8.18 Billion | 8.18 Billion | 8.04 Billion | 7.8 Billion |
| Accumulated other comprehensive income | -3.26 Billion | -3.22 Billion | -2.81 Billion | -2.81 Billion | -4.23 Billion | -3.44 Billion |
| Common Stock Equity | 17.16 Billion | 17.04 Billion | 17.42 Billion | 17.42 Billion | 16.1 Billion | 16.63 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 57.15 Billion | 55.67 Billion | 55.4 Billion | 55.4 Billion | 51.78 Billion | 53.95 Billion |
| Total Debt | 5.59 Billion | 4.32 Billion | 2.33 Billion | 2.33 Billion | 6.29 Billion | 7.29 Billion |
| Net Debt | -2.88 Billion | -6.92 Billion | -4.47 Billion | -4.47 Billion | -2.72 Billion | -2.59 Billion |
4644
DAE
600468
603004
603669
DOMO