Redeia Corporación S.A. (RDEIY)
OTC: RDEIY
· Real-Time Price · USD
9.40
-0.06 (-0.63%)
At close: Oct 03, 2025, 3:59 PM
9.39
-0.11%
After-hours: Oct 03, 2025, 02:24 PM EDT
Redeia Corporación S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 546.28M | 628.6M | 889.64M | 488.1M | 230.86M | n/a | 675.42M | -1.74B | 1.39B | -1.55B | 794.82M | 387.94M | 1.21B | 616.55M | 1.57B | 901.88M | 1.15B | 625.14M |
Short-Term Investments | 67.5M | 25M | 33.62M | 776.4M | 864.56M | n/a | 39.24M | 3.47B | 342.24M | 3.09B | 752.5M | 1.4B | 730.29M | n/a | 25.4M | n/a | 30.29M | n/a |
Long-Term Investments | n/a | n/a | 1.21B | n/a | 491.27M | n/a | 1.39B | n/a | 925.41M | n/a | 414.7M | n/a | 94.17M | n/a | 677.27M | n/a | 651.19M | n/a |
Other Long-Term Assets | 1.3B | 11.71B | 56.18M | 12.38B | 970.64M | 12.27B | 4.68M | 12.15B | 451.9M | 11.87B | 868.34M | 11.49B | 827.13M | 11.18B | 52.76M | 10.97B | 51.42M | 10.92B |
Receivables | 1.57B | n/a | 1.26B | n/a | 100.36M | n/a | 1.44B | n/a | 107.64M | n/a | 75.08M | n/a | 74.33M | n/a | 59.71M | n/a | 67.42M | n/a |
Inventory | 142.71M | n/a | 97.74M | n/a | 88.39M | n/a | 61.25M | n/a | 57.34M | n/a | 41.32M | n/a | 31.83M | n/a | 26.54M | n/a | 30.3M | n/a |
Other Current Assets | 1.2B | 3.11B | 1.26B | 1.53B | 1.18B | 1.4B | 1.37B | 2.42B | 1.37B | 3.3B | 1.28B | 1.35B | 1.2B | 1.41B | 1.2B | 1.33B | 1.14B | 1.26B |
Total Current Assets | 3.53B | 3.77B | 3.54B | 2.8B | 2.47B | 2.67B | 2.22B | 2.42B | 3.27B | 3.3B | 2.95B | 3.13B | 3.25B | 2.03B | 2.89B | 2.23B | 2.42B | 1.88B |
Property-Plant & Equipment | 10.05B | n/a | 9.75B | n/a | 10.12B | n/a | 9.99B | n/a | 9.75B | n/a | 9.63B | n/a | 9.59B | n/a | 9.58B | n/a | 9.51B | n/a |
Goodwill & Intangibles | 452.88M | n/a | 492.18M | n/a | 838.23M | n/a | 826.27M | n/a | 834.87M | n/a | 855.15M | n/a | 751.78M | n/a | 720.62M | n/a | 701.73M | n/a |
Total Long-Term Assets | 11.84B | 11.71B | 11.55B | 12.38B | 12.42B | 12.27B | 12.26B | 12.15B | 12.03B | 11.87B | 11.83B | 11.49B | 11.33B | 11.18B | 11.1B | 10.97B | 11B | 10.92B |
Total Assets | 15.37B | 15.48B | 15.09B | 15.17B | 14.89B | 14.93B | 14.48B | 14.57B | 15.3B | 15.17B | 14.78B | 14.63B | 14.58B | 13.21B | 13.98B | 13.2B | 13.42B | 12.8B |
Account Payables | 388.78M | n/a | 397.25M | n/a | 411.8M | n/a | 406.92M | n/a | 415.01M | n/a | 485.62M | n/a | 438.31M | n/a | 382.31M | n/a | 343.22M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | 50.4M | n/a | 71.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72.12M | n/a |
Short-Term Debt | 1.44B | n/a | 1.27B | n/a | 1.45B | n/a | 567.98M | n/a | 535.04M | n/a | 721.85M | n/a | 435M | n/a | 1.39B | n/a | 602.08M | n/a |
Other Current Liabilities | 1.13B | 2.98B | 1.07B | 2.64B | 1.15B | 1.89B | 1.11B | 1.68B | 1.82B | 2.63B | 1.69B | 2.44B | 1.63B | 1.88B | 1.19B | 1.72B | 1.13B | 1.65B |
Total Current Liabilities | 3.43B | 2.98B | 3.01B | 2.64B | 3.06B | 1.89B | 2.1B | 1.68B | 2.77B | 2.63B | 2.9B | 2.44B | 2.51B | 1.88B | 2.97B | 1.72B | 2.14B | 1.65B |
Long-Term Debt | 4.75B | 6.23B | 5.13B | 6.69B | 4.79B | 6.16B | 5.17B | n/a | 5.54B | n/a | 5.49B | 6.19B | 5.91B | 6.3B | 5.9B | 6.9B | 6.36B | 6.57B |
Other Long-Term Liabilities | 175.54M | 831.3M | 204.08M | 395M | 1.68B | 1.22B | 697.16M | 7.29B | 1.6B | 6.95B | 1.47B | 1.06B | 1.44B | 1.09B | 1.41B | 884.31M | 1.42B | 898.09M |
Total Long-Term Liabilities | 6.73B | 7.06B | 6.82B | 7.09B | 6.47B | 7.38B | 5.91B | 7.29B | 7.14B | 6.95B | 6.98B | 7.25B | 7.34B | 7.39B | 7.33B | 7.78B | 7.78B | 7.47B |
Total Liabilities | 10.16B | 10.04B | 9.83B | 9.73B | 9.52B | 9.27B | 8.01B | 8.98B | 9.91B | 9.58B | 9.89B | 9.68B | 9.85B | 9.27B | 10.3B | 9.5B | 9.93B | 9.12B |
Total Debt | 6.2B | 6.23B | 6.4B | 6.69B | 6.24B | n/a | 5.8B | n/a | 6.07B | n/a | 6.24B | 6.19B | 6.34B | 6.3B | 7.32B | 6.9B | 6.96B | 6.57B |
Book Value | 5.21B | 5.44B | 5.26B | 5.45B | 5.36B | 5.66B | 6.47B | 5.59B | 5.39B | 5.58B | 4.89B | 4.94B | 4.73B | 3.94B | 3.69B | 3.7B | 3.49B | 3.68B |
Book Value Per Share | 4.82 | 5.04 | 4.87 | 5.05 | 4.97 | 5.25 | 6.00 | 5.18 | 4.99 | 5.17 | 4.54 | 4.58 | 4.39 | 3.65 | 3.42 | 3.43 | 3.24 | 3.41 |
Common Stock | 270.54M | 5.44B | 270.54M | 5.45B | 270.54M | 5.66B | 270.54M | 5.59B | 270.54M | n/a | 270.54M | 4.94B | 270.54M | 3.94B | 270.54M | 3.7B | 270.54M | 3.68B |
Retained Earnings | 269.49M | n/a | 368.44M | n/a | 269.34M | n/a | 689.64M | n/a | 354.34M | n/a | 664.73M | n/a | 363.03M | n/a | 680.63M | n/a | 358.17M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 5.16B | n/a | 5.02B | 4.79B | 4.55B | n/a | 4.4B | n/a | 3.39B | n/a | 3.2B | n/a |
Shareholders Equity | 5.1B | 5.44B | 5.15B | 5.45B | 5.24B | 5.54B | 5.41B | 5.46B | 5.26B | 5.48B | 4.79B | 4.85B | 4.64B | 3.89B | 3.63B | 3.64B | 3.44B | 3.62B |
Total Investments | 1.29B | 25M | 1.25B | 776.4M | 1.36B | n/a | 1.43B | 3.47B | 1.27B | 3.09B | 1.17B | 1.4B | 824.46M | n/a | 702.67M | n/a | 681.47M | n/a |