Redeia Corporación, S.A. (BME: RED)
Spain
· Delayed Price · Currency is EUR 16.43
+0.05 (0.31%)
Dec 20, 2024, 5:35 PM CET
Redeia Corporación Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 488.1 | 675.42 | 794.82 | 1,574 | 481.77 | 328.57 | Upgrade
|
| Short-Term Investments | 776.4 | 39.24 | 752.51 | 25.4 | 35.81 | 58.2 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | -0.81 | Upgrade
|
| Accounts Receivable | - | 73.15 | 75.08 | 59.71 | 43.05 | 74.4 | Upgrade
|
| Other Receivables | 1,532 | 1,372 | 1,284 | 1,201 | 1,299 | 1,272 | Upgrade
|
| Inventory | - | 61.25 | 41.32 | 26.54 | 34.88 | 42.72 | Upgrade
|
| Other Current Assets | - | 1.25 | - | 0.09 | 19.99 | 12.12 | Upgrade
|
| Total Current Assets | 2,797 | 2,222 | 2,947 | 2,887 | 1,915 | 1,787 | Upgrade
|
| Property, Plant & Equipment | - | 9,991 | 9,627 | 9,576 | 9,511 | 9,673 | Upgrade
|
| Goodwill | - | 285.36 | 286.96 | 231.69 | 231.42 | 231.72 | Upgrade
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| Other Intangible Assets | - | 497.61 | 531.42 | 452.88 | 410.22 | 466.02 | Upgrade
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| Long-Term Investments | - | 1,363 | 1,244 | 705.37 | 635.52 | 372.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 46.25 | 69.22 | 70.57 | 88.02 | 66.01 | Upgrade
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| Long-Term Deferred Charges | - | 43.3 | 36.78 | 36.04 | 49.21 | 39.4 | Upgrade
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| Other Long-Term Assets | 12,378 | 36.54 | 39.39 | 24.67 | 3.91 | 19.67 | Upgrade
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| Total Assets | 15,174 | 14,485 | 14,782 | 13,984 | 12,844 | 12,655 | Upgrade
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| Accounts Payable | - | 406.92 | 485.62 | 382.31 | 460.5 | 311.88 | Upgrade
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| Current Portion of Long-Term Debt | - | 567.98 | 721.85 | 1,393 | 215.19 | 1,202 | Upgrade
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| Current Portion of Leases | - | 21.65 | 7.54 | 8.07 | 2.49 | 4.1 | Upgrade
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| Current Income Taxes Payable | - | 12.48 | 13.32 | 10.89 | 24.96 | 23.57 | Upgrade
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| Other Current Liabilities | 2,639 | 1,094 | 1,675 | 1,179 | 755.74 | 733.82 | Upgrade
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| Total Current Liabilities | 2,639 | 2,103 | 2,903 | 2,973 | 1,459 | 2,276 | Upgrade
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| Long-Term Debt | 6,692 | 5,171 | 5,491 | 5,898 | 6,476 | 5,322 | Upgrade
|
| Long-Term Leases | - | 39.26 | 18.34 | 19.87 | 13.08 | 19.58 | Upgrade
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| Long-Term Unearned Revenue | - | 979.02 | 779.31 | 752.72 | 736.21 | 738.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | 65.84 | 69.5 | 74.58 | 81.72 | 72.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 378.53 | 417.65 | 397.81 | 417.35 | 466.28 | Upgrade
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| Other Long-Term Liabilities | 395 | 218.86 | 208.2 | 183.12 | 169.09 | 174.81 | Upgrade
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| Total Liabilities | 9,726 | 8,956 | 9,887 | 10,299 | 9,352 | 9,070 | Upgrade
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| Common Stock | 5,448 | 270.54 | 270.54 | 270.54 | 270.54 | 270.54 | Upgrade
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| Retained Earnings | - | 946.08 | 941.24 | 952.67 | 2,381 | 2,483 | Upgrade
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| Treasury Stock | - | -19.5 | -26.3 | -31.62 | -36.55 | -36.5 | Upgrade
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| Comprehensive Income & Other | - | 4,212 | 3,604 | 2,439 | 820.98 | 795.82 | Upgrade
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| Total Common Equity | 5,448 | 5,409 | 4,790 | 3,631 | 3,436 | 3,513 | Upgrade
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| Minority Interest | - | 120.3 | 104.74 | 54.05 | 56.35 | 72.64 | Upgrade
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| Shareholders' Equity | 5,448 | 5,529 | 4,894 | 3,685 | 3,492 | 3,585 | Upgrade
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| Total Liabilities & Equity | 15,174 | 14,485 | 14,782 | 13,984 | 12,844 | 12,655 | Upgrade
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| Total Debt | 6,692 | 5,800 | 6,239 | 7,319 | 6,707 | 6,548 | Upgrade
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| Net Cash (Debt) | -5,428 | -5,086 | -4,692 | -5,719 | -6,189 | -6,162 | Upgrade
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| Net Cash Per Share | - | -9.42 | -8.70 | -10.61 | -11.49 | -11.42 | Upgrade
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| Filing Date Shares Outstanding | - | 539.97 | 539.58 | 539.28 | 539 | 539.06 | Upgrade
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| Total Common Shares Outstanding | - | 539.97 | 539.58 | 539.28 | 539 | 539.06 | Upgrade
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| Working Capital | 158.1 | 119.19 | 44.27 | -86 | 455.66 | -489.01 | Upgrade
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| Book Value Per Share | - | 10.02 | 8.88 | 6.73 | 6.37 | 6.52 | Upgrade
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| Tangible Book Value | 5,448 | 4,626 | 3,971 | 2,947 | 2,794 | 2,815 | Upgrade
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| Tangible Book Value Per Share | - | 8.57 | 7.36 | 5.46 | 5.18 | 5.22 | Upgrade
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| Land | - | 144.74 | 127.25 | 112.99 | 114.67 | 118.22 | Upgrade
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| Machinery | - | 300.88 | 283.03 | 271.6 | 255.7 | 247.72 | Upgrade
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| Construction In Progress | - | 1,217 | 1,137 | 1,077 | 926.49 | 752.75 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.