Redeia Corporación, S.A. (REE.VI)

EUR 16.58

(3.05%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.48 Billion 14.78 Billion 13.98 Billion 12.84 Billion 12.66 Billion 11.26 Billion
Total Current Assets 2.22 Billion 2.94 Billion 2.88 Billion 1.91 Billion 1.78 Billion 1.95 Billion
Cash And Short Term Investments 714.66 Million 1.54 Billion 1.59 Billion 517.58 Million 386.77 Million 821.36 Million
Cash and Cash Equivalents 675.41 Million 794.82 Million 1.57 Billion 481.77 Million 328.57 Million 767.15 Million
Short Term Investments 39.24 Million 752.5 Million 25.4 Million 35.81 Million 58.2 Million 54.21 Million
Net Receivables 1.44 Billion 1.35 Billion 1.26 Billion 1.34 Billion 1.34 Billion 1.1 Billion
Inventory 61.25 Million 41.32 Million 26.53 Million 34.87 Million 42.72 Million 34.64 Million
Other Current Assets 1.25 Million 1.35 Billion 25.49 Million 55.8 Million 69.51 Million 1.1 Billion
Total Non-Current Assets 12.26 Billion 11.83 Billion 11.09 Billion 10.92 Billion 10.87 Billion 9.3 Billion
Net PPE 9.99 Billion 9.62 Billion 9.57 Billion 9.51 Billion 9.67 Billion 8.71 Billion
Good Will And Intangible Assets 826.26 Million 855.14 Million 720.61 Million 690.85 Million 765.59 Million 242.55 Million
Good Will 285.35 Million 286.95 Million 231.69 Million 231.41 Million 275.03 Million -
Intangible Assets 540.91 Million 568.19 Million 488.92 Million 459.43 Million 490.56 Million 242.55 Million
Long-Term Investments 1.39 Billion 414.7 Million 677.27 Million 599.7 Million 313.96 Million 254.07 Million
Tax Assets 46.25 Million 69.21 Million 70.56 Million 88.01 Million 44.3 Million 27.98 Million
Other Non Current Assets 4.68 Million 868.33 Million 52.76 Million 39.72 Million 78.14 Million 67.56 Million
Other Assets - - - - - -
Total Liabilities 8.01 Billion 9.88 Billion 10.29 Billion 9.35 Billion 9.04 Billion 7.9 Billion
Total Current Liabilities 2.1 Billion 2.9 Billion 2.97 Billion 1.45 Billion 2.27 Billion 1.56 Billion
Account Payables 335.55 Million 485.62 Million 382.3 Million 460.5 Million 311.87 Million 313.75 Million
Tax Payables 12.47 Million 13.32 Million 10.88 Million 24.96 Million 23.57 Million 3.48 Million
Short Term Debt 589.62 Million 729.38 Million 1.39 Billion 214.97 Million 1.19 Billion 562.32 Million
Deferred Revenue 71.36 Million - - - - 3.48 Million
Other Current Liabilities 1.1 Billion 1.68 Billion 1.19 Billion 783.41 Million 765.96 Million 684.82 Million
Total Non Current Liabilities 5.9 Billion 6.98 Billion 7.32 Billion 7.89 Billion 6.77 Billion 6.33 Billion
Long-Term Debt 5.16 Billion 5.5 Billion 5.91 Billion 6.42 Billion 5.25 Billion 4.98 Billion
Deferred Revenue Non Current 112.08 Million 746.49 Million 501.83 Million 707.92 Million 705.76 Million 631.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 250.4 Million 310.58 Million 510.25 Million 340.32 Million 354.85 Million 251.03 Million
Other Liabilities - - - - - -
Total Equity 5.52 Billion 4.89 Billion 3.68 Billion 3.49 Billion 3.61 Billion 3.36 Billion
Stock Holders Equity 5.4 Billion 4.78 Billion 3.63 Billion 3.43 Billion 3.51 Billion 3.36 Billion
Common Stock 270.54 Million 270.54 Million 270.54 Million 270.54 Million 270.54 Million 270.54 Million
Retained Earnings 689.64 Million 664.73 Million 680.62 Million 621.18 Million 718.04 Million 704.55 Million
Accumulated other comprehensive income 5.15 Billion 4.54 Billion 3.39 Billion 3.2 Billion 3.27 Billion 3.11 Billion
Common Stock Equity 5.4 Billion 4.78 Billion 3.63 Billion 3.43 Billion 3.51 Billion 3.36 Billion
Capital Lease Obligation 39.26 Million 25.88 Million 27.93 Million 15.56 Million 23.67 Million -
Total Investments 1.43 Billion 1.16 Billion 702.67 Million 635.51 Million 372.16 Million 308.28 Million
Total Debt 5.79 Billion 6.23 Billion 7.31 Billion 6.64 Billion 6.45 Billion 5.54 Billion
Net Debt 5.12 Billion 5.44 Billion 5.74 Billion 6.16 Billion 6.12 Billion 4.77 Billion

Balance Sheet Charts