Redeia Corporación, S.A. (VIE:REE)
Austria
· Delayed Price · Currency is EUR 17.82
+0.30 (1.71%)
May 13, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 628.6 | 889.64 | 675.42 | 794.82 | 1,574 | 481.77 | Upgrade
|
| Short-Term Investments | 25 | 33.62 | 39.24 | 752.51 | 25.4 | 35.81 | Upgrade
|
| Trading Asset Securities | - | -0.63 | 0.17 | - | - | - | Upgrade
|
| Accounts Receivable | - | 16.75 | 73.15 | 75.08 | 59.71 | 43.05 | Upgrade
|
| Other Receivables | - | 1,242 | 1,372 | 1,284 | 1,201 | 1,299 | Upgrade
|
| Inventory | - | 97.74 | 61.25 | 41.32 | 26.54 | 34.88 | Upgrade
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| Other Current Assets | 3,114 | 1,263 | 1.09 | - | 0.09 | 19.99 | Upgrade
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| Total Current Assets | 3,768 | 3,543 | 2,222 | 2,947 | 2,887 | 1,915 | Upgrade
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| Property, Plant & Equipment | - | 8,241 | 8,774 | 9,627 | 9,576 | 9,511 | Upgrade
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| Goodwill | - | 3.95 | 285.36 | 286.96 | 231.69 | 231.42 | Upgrade
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| Other Intangible Assets | - | 425.62 | 497.61 | 531.42 | 452.88 | 410.22 | Upgrade
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| Long-Term Investments | - | 1,256 | 1,363 | 1,244 | 705.37 | 635.52 | Upgrade
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| Long-Term Deferred Tax Assets | - | 30.94 | 46.25 | 69.22 | 70.57 | 88.02 | Upgrade
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| Long-Term Deferred Charges | - | 62.61 | 43.3 | 36.78 | 36.04 | 49.21 | Upgrade
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| Other Long-Term Assets | 11,715 | 1,528 | 1,253 | 39.39 | 24.67 | 3.91 | Upgrade
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| Total Assets | 15,483 | 15,090 | 14,485 | 14,782 | 13,984 | 12,844 | Upgrade
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| Accounts Payable | - | 397.25 | 406.92 | 485.62 | 382.31 | 460.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,270 | 567.98 | 721.85 | 1,393 | 215.19 | Upgrade
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| Current Portion of Leases | - | 5.79 | 21.65 | 7.54 | 8.07 | 2.49 | Upgrade
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| Current Income Taxes Payable | - | 11.19 | 12.48 | 13.32 | 10.89 | 24.96 | Upgrade
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| Other Current Liabilities | 2,978 | 1,326 | 1,094 | 1,675 | 1,179 | 755.74 | Upgrade
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| Total Current Liabilities | 2,978 | 3,010 | 2,103 | 2,903 | 2,973 | 1,459 | Upgrade
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| Long-Term Debt | 6,231 | 5,136 | 5,171 | 5,491 | 5,898 | 6,476 | Upgrade
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| Long-Term Leases | - | 9.81 | 39.26 | 18.34 | 19.87 | 13.08 | Upgrade
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| Long-Term Unearned Revenue | - | 1,155 | 979.02 | 779.31 | 752.72 | 736.21 | Upgrade
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| Pension & Post-Retirement Benefits | - | 61.17 | 65.84 | 69.5 | 74.58 | 81.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 363.08 | 378.53 | 417.65 | 397.81 | 417.35 | Upgrade
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| Other Long-Term Liabilities | 831.3 | 95.06 | 218.86 | 208.2 | 183.12 | 169.09 | Upgrade
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| Total Liabilities | 10,039 | 9,830 | 8,956 | 9,887 | 10,299 | 9,352 | Upgrade
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| Common Stock | 5,444 | 270.54 | 270.54 | 270.54 | 270.54 | 270.54 | Upgrade
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| Retained Earnings | - | 779.24 | 946.08 | 941.24 | 952.67 | 2,381 | Upgrade
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| Treasury Stock | - | -11.78 | -19.5 | -26.3 | -31.62 | -36.55 | Upgrade
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| Comprehensive Income & Other | - | 4,116 | 4,212 | 3,604 | 2,439 | 820.98 | Upgrade
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| Total Common Equity | 5,444 | 5,154 | 5,409 | 4,790 | 3,631 | 3,436 | Upgrade
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| Minority Interest | - | 106.11 | 120.3 | 104.74 | 54.05 | 56.35 | Upgrade
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| Shareholders' Equity | 5,444 | 5,260 | 5,529 | 4,894 | 3,685 | 3,492 | Upgrade
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| Total Liabilities & Equity | 15,483 | 15,090 | 14,485 | 14,782 | 13,984 | 12,844 | Upgrade
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| Total Debt | 6,231 | 6,421 | 5,800 | 6,239 | 7,319 | 6,707 | Upgrade
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| Net Cash (Debt) | -5,577 | -5,499 | -5,085 | -4,692 | -5,719 | -6,189 | Upgrade
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| Net Cash Per Share | - | -10.18 | -9.42 | -8.70 | -10.61 | -11.49 | Upgrade
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| Filing Date Shares Outstanding | - | 540.41 | 539.97 | 539.58 | 539.28 | 539 | Upgrade
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| Total Common Shares Outstanding | - | 540.41 | 539.97 | 539.58 | 539.28 | 539 | Upgrade
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| Working Capital | 790.5 | 533.01 | 119.19 | 44.27 | -86 | 455.66 | Upgrade
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| Book Value Per Share | - | 9.54 | 10.02 | 8.88 | 6.73 | 6.37 | Upgrade
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| Tangible Book Value | 5,444 | 4,724 | 4,626 | 3,971 | 2,947 | 2,794 | Upgrade
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| Tangible Book Value Per Share | - | 8.74 | 8.57 | 7.36 | 5.46 | 5.18 | Upgrade
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| Land | - | 116.46 | 144.74 | 127.25 | 112.99 | 114.67 | Upgrade
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| Machinery | - | - | -11.29 | 283.03 | 271.6 | 255.7 | Upgrade
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| Construction In Progress | - | - | - | 1,137 | 1,077 | 926.49 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.