Redeia Corporación, S.A. (BME:RED)
Spain
· Delayed Price · Currency is EUR 14.86
+0.04 (0.27%)
At close: Mar 5, 2026
Redeia Corporación Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 546.2 | 889.64 | 675.42 | 794.82 | 1,574 | Upgrade
|
| Short-Term Investments | 56.23 | 33.62 | 39.24 | 752.51 | 25.4 | Upgrade
|
| Trading Asset Securities | 0.04 | -0.63 | 0.17 | - | - | Upgrade
|
| Accounts Receivable | 18.62 | 16.75 | 73.15 | 75.08 | 59.71 | Upgrade
|
| Other Receivables | 2,076 | 1,242 | 1,372 | 1,284 | 1,201 | Upgrade
|
| Inventory | 130.6 | 97.74 | 61.25 | 41.32 | 26.54 | Upgrade
|
| Other Current Assets | 10.77 | 1,263 | 1.09 | - | 0.09 | Upgrade
|
| Total Current Assets | 2,838 | 3,543 | 2,222 | 2,947 | 2,887 | Upgrade
|
| Property, Plant & Equipment | 8,842 | 8,241 | 8,774 | 9,627 | 9,576 | Upgrade
|
| Goodwill | 3.49 | 3.95 | 285.36 | 286.96 | 231.69 | Upgrade
|
| Other Intangible Assets | 377.14 | 425.62 | 497.61 | 531.42 | 452.88 | Upgrade
|
| Long-Term Investments | 1,219 | 1,256 | 1,363 | 1,244 | 705.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.63 | 30.94 | 46.25 | 69.22 | 70.57 | Upgrade
|
| Long-Term Deferred Charges | 73.87 | 62.61 | 43.3 | 36.78 | 36.04 | Upgrade
|
| Other Long-Term Assets | 1,951 | 1,528 | 1,253 | 39.39 | 24.67 | Upgrade
|
| Total Assets | 15,345 | 15,090 | 14,485 | 14,782 | 13,984 | Upgrade
|
| Accounts Payable | 373.5 | 397.25 | 406.92 | 485.62 | 382.31 | Upgrade
|
| Short-Term Debt | 101.41 | 157.54 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 744.55 | 1,270 | 567.98 | 721.85 | 1,393 | Upgrade
|
| Current Portion of Leases | 5.07 | 5.79 | 21.65 | 7.54 | 8.07 | Upgrade
|
| Current Income Taxes Payable | 7.54 | 11.19 | 12.48 | 13.32 | 10.89 | Upgrade
|
| Other Current Liabilities | 1,074 | 1,168 | 1,094 | 1,675 | 1,179 | Upgrade
|
| Total Current Liabilities | 2,306 | 3,010 | 2,103 | 2,903 | 2,973 | Upgrade
|
| Long-Term Debt | 5,388 | 5,136 | 5,171 | 5,491 | 5,898 | Upgrade
|
| Long-Term Leases | 9.27 | 9.81 | 39.26 | 18.34 | 19.87 | Upgrade
|
| Long-Term Unearned Revenue | 1,860 | 1,155 | 979.02 | 779.31 | 752.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 61.56 | 61.17 | 65.84 | 69.5 | 74.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 323.82 | 363.08 | 378.53 | 417.65 | 397.81 | Upgrade
|
| Other Long-Term Liabilities | 82.53 | 95.06 | 218.86 | 208.2 | 183.12 | Upgrade
|
| Total Liabilities | 10,031 | 9,830 | 8,956 | 9,887 | 10,299 | Upgrade
|
| Common Stock | 270.54 | 270.54 | 270.54 | 270.54 | 270.54 | Upgrade
|
| Retained Earnings | 926.83 | 779.24 | 946.08 | 941.24 | 952.67 | Upgrade
|
| Treasury Stock | -2.69 | -11.78 | -19.5 | -26.3 | -31.62 | Upgrade
|
| Comprehensive Income & Other | 4,053 | 4,116 | 4,212 | 3,604 | 2,439 | Upgrade
|
| Total Common Equity | 5,248 | 5,154 | 5,409 | 4,790 | 3,631 | Upgrade
|
| Minority Interest | 66.46 | 106.11 | 120.3 | 104.74 | 54.05 | Upgrade
|
| Shareholders' Equity | 5,315 | 5,260 | 5,529 | 4,894 | 3,685 | Upgrade
|
| Total Liabilities & Equity | 15,345 | 15,090 | 14,485 | 14,782 | 13,984 | Upgrade
|
| Total Debt | 6,248 | 6,579 | 5,800 | 6,239 | 7,319 | Upgrade
|
| Net Cash (Debt) | -5,646 | -5,656 | -5,085 | -4,692 | -5,719 | Upgrade
|
| Net Cash Per Share | -10.45 | -10.47 | -9.42 | -8.70 | -10.61 | Upgrade
|
| Filing Date Shares Outstanding | 540.93 | 540.41 | 539.97 | 539.58 | 539.28 | Upgrade
|
| Total Common Shares Outstanding | 540.93 | 540.41 | 539.97 | 539.58 | 539.28 | Upgrade
|
| Working Capital | 531.85 | 533.01 | 119.19 | 44.27 | -86 | Upgrade
|
| Book Value Per Share | 9.70 | 9.54 | 10.02 | 8.88 | 6.73 | Upgrade
|
| Tangible Book Value | 4,867 | 4,724 | 4,626 | 3,971 | 2,947 | Upgrade
|
| Tangible Book Value Per Share | 9.00 | 8.74 | 8.57 | 7.36 | 5.46 | Upgrade
|
| Land | 118.56 | 116.46 | 144.74 | 127.25 | 112.99 | Upgrade
|
| Machinery | - | - | -11.29 | 283.03 | 271.6 | Upgrade
|
| Construction In Progress | - | - | - | 1,137 | 1,077 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.