REN - Redes Energéticas Nacionais, SGPS, S.A. (RENE.LS)
EUR 2.24
(-0.89%)
EUR 2.24
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.78 Billion | 6.45 Billion | 5.58 Billion | 5.24 Billion | 5.3 Billion | 5.19 Billion |
| Total Current Assets | 1.03 Billion | 1.7 Billion | 855.94 Million | 512.04 Million | 395.34 Million | 500.32 Million |
| Cash And Short Term Investments | 40.14 Million | 1.36 Billion | 398.75 Million | 61.49 Million | 21.04 Million | 35.73 Million |
| Cash and Cash Equivalents | 40.14 Million | 365.29 Million | 398.75 Million | 61.49 Million | 21.04 Million | 35.73 Million |
| Short Term Investments | 228.78 Million | 1 Billion | -56.37 Million | -71.19 Million | -141.73 Million | -27.01 Million |
| Net Receivables | 746.54 Million | 338.43 Million | 448.17 Million | 448.09 Million | 354.1 Million | 462.49 Million |
| Inventory | 7.19 Million | 5.13 Million | 8.54 Million | 2.45 Million | 3.91 Million | 2.09 Million |
| Other Current Assets | 237.4 Million | 1 Billion | 474 Thousand | 224.5 Million | 16.27 Million | 1000.00 |
| Total Non-Current Assets | 4.75 Billion | 4.74 Billion | 4.73 Billion | 4.73 Billion | 4.9 Billion | 4.69 Billion |
| Net PPE | 121.11 Million | 127.81 Million | 119.55 Million | 127.12 Million | 125.65 Million | 561 Thousand |
| Good Will And Intangible Assets | 4.12 Billion | 4.08 Billion | 4.12 Billion | 4.13 Billion | 4.22 Billion | 4.19 Billion |
| Good Will | 2.77 Million | 4.51 Million | 4.75 Million | 5.36 Million | 5.96 Million | 3.87 Million |
| Intangible Assets | 4.12 Billion | 4.07 Billion | 4.12 Billion | 4.13 Billion | 4.21 Billion | 4.19 Billion |
| Long-Term Investments | 361.82 Million | -673.33 Million | 388.51 Million | 380.98 Million | 469.76 Million | 357.45 Million |
| Tax Assets | 53.43 Million | 69.8 Million | 96.67 Million | 92.57 Million | 93.66 Million | 92.49 Million |
| Other Non Current Assets | 90.91 Million | 1.13 Billion | 1000.00 | -1000.00 | 1000.00 | 44.24 Million |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 3.84 Billion | 4.93 Billion | 4.17 Billion | 3.84 Billion | 3.85 Billion | 3.72 Billion |
| Total Current Liabilities | 1.52 Billion | 2.52 Billion | 1.04 Billion | 924.99 Million | 1.12 Billion | 851.31 Million |
| Account Payables | 352.08 Million | 219.14 Million | 252.04 Million | 164.59 Million | 149.38 Million | 208.41 Million |
| Tax Payables | 70.86 Million | 543.19 Million | 261.82 Million | 53.89 Million | 66.59 Million | 56.81 Million |
| Short Term Debt | 690.5 Million | 638.94 Million | 375.22 Million | 562.55 Million | 757.15 Million | 431.4 Million |
| Deferred Revenue | 28.02 Million | - | - | 197.84 Million | - | - |
| Other Current Liabilities | 450.66 Million | 1.66 Billion | 419.3 Million | 1000.00 | 221.34 Million | 211.5 Million |
| Total Non Current Liabilities | 2.32 Billion | 2.4 Billion | 3.13 Billion | 2.91 Billion | 2.73 Billion | 2.87 Billion |
| Long-Term Debt | 2.01 Billion | 1.69 Billion | 2.39 Billion | 2.26 Billion | 2.11 Billion | 2.27 Billion |
| Deferred Revenue Non Current | 1.76 Million | 2.02 Million | - | 510.11 Million | 477.2 Million | -1.74 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.4 Million | 597.25 Million | 633.69 Million | -1000.00 | 1000.00 | 2.23 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.51 Billion | 1.51 Billion | 1.4 Billion | 1.4 Billion | 1.44 Billion | 1.46 Billion |
| Stock Holders Equity | 1.51 Billion | 1.51 Billion | 1.4 Billion | 1.4 Billion | 1.44 Billion | 1.46 Billion |
| Common Stock | 667.19 Million | 667.19 Million | 667.19 Million | 667.19 Million | 667.19 Million | 667.19 Million |
| Retained Earnings | 387.71 Million | 353.75 Million | 330.13 Million | 350.1 Million | 361.75 Million | 369.22 Million |
| Accumulated other comprehensive income | 351.13 Million | 390.5 Million | 306.42 Million | 284.32 Million | 311.12 Million | 321.34 Million |
| Common Stock Equity | 1.51 Billion | 1.51 Billion | 1.4 Billion | 1.4 Billion | 1.44 Billion | 1.46 Billion |
| Capital Lease Obligation | 3.28 Million | 3.85 Million | 4.21 Million | 4.78 Million | 3.87 Million | 4.33 Million |
| Total Investments | 361.82 Million | 326.66 Million | 332.14 Million | 309.79 Million | 328.02 Million | 330.43 Million |
| Total Debt | 2.71 Billion | 2.33 Billion | 2.76 Billion | 2.82 Billion | 2.86 Billion | 2.7 Billion |
| Net Debt | 2.67 Billion | 1.96 Billion | 2.36 Billion | 2.76 Billion | 2.84 Billion | 2.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.58 Billion | 5.81 Billion | 5.78 Billion | 5.78 Billion | 6.3 Billion | 6.34 Billion |
| Total Current Assets | 786.6 Million | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.32 Billion | 1.32 Billion |
| Cash And Short Term Investments | 36.12 Million | 41.17 Million | 40.14 Million | 40.14 Million | 975.94 Million | 963.89 Million |
| Cash and Cash Equivalents | 36.12 Million | 41.17 Million | 40.14 Million | 40.14 Million | 39.42 Million | 32.55 Million |
| Short Term Investments | 213.9 Million | 14.6 Million | 228.78 Million | 228.78 Million | 936.51 Million | 931.34 Million |
| Net Receivables | 522.29 Million | 743.41 Million | 746.54 Million | 746.54 Million | 339.05 Million | 350.28 Million |
| Inventory | 2.42 Million | 18.55 Million | 7.19 Million | 7.19 Million | 5.13 Million | 5.09 Million |
| Other Current Assets | 225.74 Million | 222.96 Million | 237.4 Million | 237.4 Million | 938.35 Million | 933.12 Million |
| Total Non-Current Assets | 4.79 Billion | 4.78 Billion | 4.75 Billion | 4.75 Billion | 4.98 Billion | 5.02 Billion |
| Net PPE | 119.83 Million | 111 Million | 121.11 Million | 121.11 Million | 123.57 Million | 133.5 Million |
| Good Will And Intangible Assets | 4.12 Billion | 4.1 Billion | 4.12 Billion | 4.12 Billion | 4.06 Billion | 4.06 Billion |
| Good Will | 2.49 Million | 2.5 Million | 2.77 Million | 2.77 Million | 4.15 Million | 4.4 Million |
| Intangible Assets | 4.12 Billion | 4.1 Billion | 4.12 Billion | 4.12 Billion | 4.06 Billion | 4.06 Billion |
| Long-Term Investments | 359.73 Million | 368.16 Million | 361.82 Million | 361.82 Million | -620.92 Million | -614.97 Million |
| Tax Assets | 52.65 Million | 57.26 Million | 53.43 Million | 53.43 Million | 49.41 Million | 56.51 Million |
| Other Non Current Assets | 139.22 Million | 149.07 Million | 90.91 Million | 90.91 Million | 1.36 Billion | 1.37 Billion |
| Other Assets | - | 1.00 | - | - | - | 1000.00 |
| Total Liabilities | 3.74 Billion | 3.88 Billion | 3.84 Billion | 3.84 Billion | 4.81 Billion | 4.87 Billion |
| Total Current Liabilities | 1.69 Billion | 1.97 Billion | 1.52 Billion | 1.52 Billion | 2.28 Billion | 2.41 Billion |
| Account Payables | 302.49 Million | 454.79 Million | 352.08 Million | 352.08 Million | 414.11 Million | 406.94 Million |
| Tax Payables | 58.85 Million | - | 70.86 Million | 70.86 Million | 152.2 Million | 281.76 Million |
| Short Term Debt | 930.77 Million | 1.05 Billion | 690.5 Million | 690.5 Million | 631.78 Million | 640.91 Million |
| Deferred Revenue | 36.57 Million | 37.48 Million | 28.02 Million | 28.02 Million | 14.33 Million | 13.55 Million |
| Other Current Liabilities | 422.42 Million | 429.52 Million | 450.66 Million | 450.66 Million | 1.22 Billion | 1.35 Billion |
| Total Non Current Liabilities | 2.04 Billion | 1.9 Billion | 2.32 Billion | 2.32 Billion | 2.52 Billion | 2.45 Billion |
| Long-Term Debt | 1.72 Billion | 1.59 Billion | 2.01 Billion | 2.01 Billion | 1.8 Billion | 1.71 Billion |
| Deferred Revenue Non Current | 23.01 Million | 1.69 Million | 1.76 Million | 1.76 Million | 610.44 Million | 628.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 190.86 Million | 207.72 Million | 198.4 Million | 198.4 Million | 1000.00 | 2000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.49 Billion | 1.47 Billion |
| Stock Holders Equity | 1.45 Billion | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.49 Billion | 1.47 Billion |
| Common Stock | 667.19 Million | 667.19 Million | 667.19 Million | 667.19 Million | 667.19 Million | 667.19 Million |
| Retained Earnings | 333.95 Million | 391.72 Million | 387.71 Million | 387.71 Million | 343.37 Million | 310.57 Million |
| Accumulated other comprehensive income | 348.26 Million | 344.43 Million | 351.13 Million | 351.13 Million | 375.8 Million | 388.37 Million |
| Common Stock Equity | 1.45 Billion | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.49 Billion | 1.47 Billion |
| Capital Lease Obligation | 2.83 Million | 2.78 Million | 3.28 Million | 3.28 Million | 4.31 Million | 3.96 Million |
| Total Investments | 359.73 Million | 368.16 Million | 361.82 Million | 361.82 Million | 315.58 Million | 316.36 Million |
| Total Debt | 2.66 Billion | 2.64 Billion | 2.71 Billion | 2.71 Billion | 2.43 Billion | 2.35 Billion |
| Net Debt | 2.62 Billion | 2.6 Billion | 2.67 Billion | 2.67 Billion | 2.39 Billion | 2.32 Billion |
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