Red Eléctrica Corporación... (RDEIY)

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10.98

0.04 (0.37%)

At close: Apr 22, 2025, 3:58 PM

Red Eléctrica Corporación S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	889.64M	n/a	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	481.77M	422.41M	568.12M	436.34M	328.57M	648.46M	853.62M	1.22B	767.15M	611.1M	900.45M	650.4M	569.87M	523.89M	657.12M	355.78M	251.42M	293.35M	469.76M	108.17M
Short-Term Investments	33.62M	n/a	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	35.81M	n/a	28.29M	n/a	58.2M	n/a	41.33M	n/a	54.21M	n/a	84.58M	n/a	80.67M	n/a	53.01M	n/a	40.58M	n/a	120.11M	n/a
Long-Term Investments	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	599.71M	n/a	630.35M	n/a	313.96M	n/a	251.57M	n/a	254.07M	n/a	202.87M	n/a	177.66M	n/a	228.12M	n/a	234.47M	n/a	152.19M	n/a
Other Long-Term Assets	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	39.73M	10.99B	55.1M	11.16B	78.15M	9.45B	59.4M	9.27B	67.56M	9.26B	90.01M	9.15B	106.43M	9.13B	56.2M	9.18B	82.11M	9.18B	154.34M	9.27B
Receivables	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.83M	n/a	23.75M	n/a	n/a	n/a	18.82M	n/a	n/a	n/a	n/a	n/a
Inventory	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	34.88M	n/a	43.98M	n/a	42.72M	n/a	38.72M	n/a	34.64M	n/a	48.28M	n/a	39.75M	n/a	53.23M	n/a	39.47M	n/a	45.74M	n/a
Other Current Assets	2.52B	2.8B	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	1.32B	1.43B	1.26B	1.44B	1.28B	1.37B	1.22B	1.2B	1.09B	1.32B	1.07B	1.21B	998.41M	1.14B	1.01B	1.03B	947.07M	1.22B	943.49M	1.03B
Total Current Assets	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	1.91B	1.85B	1.96B	1.87B	1.79B	2.02B	2.14B	2.41B	1.96B	1.93B	2.13B	1.86B	1.7B	1.67B	1.79B	1.38B	1.29B	1.52B	1.6B	1.14B
Property-Plant & Equipment	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	9.51B	n/a	9.58B	n/a	9.67B	n/a	8.64B	n/a	8.71B	n/a	8.66B	n/a	8.75B	n/a	8.73B	n/a	8.78B	n/a	8.77B	n/a
Goodwill & Intangibles	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	690.85M	n/a	745.03M	n/a	765.6M	n/a	252.67M	n/a	242.56M	n/a	176.74M	n/a	154.94M	n/a	141.37M	n/a	134.57M	n/a	114.98M	n/a
Total Long-Term Assets	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	10.93B	10.99B	11.08B	11.16B	10.88B	9.45B	9.24B	9.27B	9.3B	9.26B	9.16B	9.15B	9.21B	9.13B	9.18B	9.18B	9.26B	9.18B	9.22B	9.27B
Total Assets	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	12.84B	12.84B	13.04B	13.03B	12.66B	11.47B	11.38B	11.69B	11.26B	11.19B	11.28B	11.01B	10.92B	10.8B	10.97B	10.56B	10.55B	10.69B	10.82B	10.41B
Account Payables	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	460.5M	n/a	283.18M	n/a	311.88M	n/a	345.38M	n/a	313.76M	n/a	397.76M	n/a	343.69M	n/a	366.48M	n/a	301.27M	n/a	281.49M	n/a
Deferred Revenue	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	24.96M	n/a	67.32M	n/a	23.57M	n/a	62.34M	n/a	3.48M	n/a	-1.02B	n/a	10.86M	n/a	-906.57M	n/a	14.05M	n/a	75.72M	n/a
Short-Term Debt	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	215.19M	120.09M	380.7M	n/a	1.2B	400.8M	1.01B	340.28M	562.33M	n/a	1.33B	n/a	824.5M	46.78M	1.59B	26.74M	384.04M	118.83M	545.65M	113.55M
Other Current Liabilities	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	780.71M	1.19B	882.76M	1.86B	734.26M	1.63B	869.45M	1.88B	684.82M	1.68B	147.5M	1.51B	695.43M	1.74B	109.11M	1.99B	702.65M	1.45B	833.59M	1.32B
Total Current Liabilities	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	1.46B	1.31B	1.61B	1.86B	2.27B	2.03B	2.29B	2.22B	1.56B	1.68B	1.87B	1.51B	1.87B	1.79B	2.06B	2.02B	1.4B	1.57B	1.74B	1.44B
Long-Term Debt	5.13B	n/a	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	6.48B	6.79B	6.52B	6.81B	5.32B	5.22B	4.4B	5.46B	5.03B	5.48B	4.98B	5.38B	4.7B	5.34B	4.68B	5.18B	5.03B	5.35B	5.16B	5.16B
Other Long-Term Liabilities	204.08M	7.09B	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	1.4B	1.2B	1.51B	621.65M	1.43B	769.95M	281.97M	845.93M	1.3B	738.56M	1.31B	1.18B	1.25B	612.9M	1.31B	616.77M	1.2B	897.86M	1.19B	890.14M
Total Long-Term Liabilities	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	7.89B	7.99B	8.03B	7.43B	6.78B	5.99B	5.79B	6.31B	6.34B	6.22B	6.29B	6.56B	5.95B	5.95B	5.99B	5.8B	6.23B	6.25B	6.34B	6.05B
Total Liabilities	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	9.35B	9.3B	9.64B	9.3B	9.05B	8.02B	8.07B	8.53B	7.9B	7.9B	8.16B	8.07B	7.82B	7.74B	8.05B	7.81B	7.63B	7.82B	8.08B	7.49B
Total Debt	6.4B	n/a	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	6.64B	6.91B	6.9B	6.81B	6.45B	5.62B	5.4B	5.8B	5.54B	5.48B	6.36B	5.38B	5.46B	5.38B	6.32B	5.21B	5.34B	5.47B	5.62B	5.27B
Common Stock	270.54M	n/a	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	270.54M	3.54B	270.54M	3.73B	270.54M	3.45B	270.54M	3.16B	270.54M	3.3B	270.54M	2.94B	270.54M	3.06B	270.54M	2.75B	270.54M	2.87B	270.54M	2.92B
Retained Earnings	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	621.18M	n/a	331.71M	n/a	718.04M	n/a	362.2M	n/a	704.56M	n/a	356.97M	n/a	669.84M	n/a	340.08M	n/a	636.92M	n/a	323.5M	n/a
Comprehensive Income	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	3.2B	n/a	3.1B	n/a	3.28B	n/a	3.06B	n/a	2.18B	n/a	-57.93M	n/a	1.96B	n/a	-52.97M	n/a	1.81B	n/a	-66.75M	n/a
Shareholders Equity	5.15B	5.33B	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	3.44B	3.47B	3.33B	3.73B	3.52B	3.45B	3.3B	3.16B	3.36B	3.3B	3.12B	2.94B	3.09B	3.06B	2.91B	2.73B	2.9B	2.85B	2.72B	2.9B
Total Investments	1.25B	n/a	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	635.52M	n/a	658.64M	n/a	372.17M	n/a	292.91M	n/a	308.29M	n/a	287.45M	n/a	258.33M	n/a	281.13M	n/a	275.05M	n/a	272.3M	n/a