Red Electrica Corporacion SA
MAD:RED

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Red Electrica Corporacion SA Logo
Red Electrica Corporacion SA
MAD:RED
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Price: 16.44 EUR 0.06% Market Closed
Market Cap: 8.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Red Electrica Corporacion SA

Current Assets 2.5B
Cash & Short-Term Investments 1.1B
Receivables 1.3B
Other Current Assets 90.2m
Non-Current Assets 12.4B
Long-Term Investments 1.4B
PP&E 10.1B
Intangibles 838.2m
Other Non-Current Assets 105.5m
Current Liabilities 3.1B
Accounts Payable 411.8m
Other Current Liabilities 2.6B
Non-Current Liabilities 6.6B
Long-Term Debt 4.8B
Other Non-Current Liabilities 1.8B

Balance Sheet
Red Electrica Corporacion SA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
251
570
767
329
482
1 574
795
675
Cash Equivalents
251
570
767
329
482
1 574
795
675
Short-Term Investments
41
81
54
58
36
25
753
39
Total Receivables
962
1 013
1 103
1 346
1 342
1 261
1 359
1 445
Accounts Receivables
15
15
11
74
43
60
75
73
Other Receivables
947
998
1 092
1 272
1 299
1 201
1 284
1 372
Inventory
39
40
35
43
35
27
41
61
Other Current Assets
0
0
0
11
20
0
0
1
Total Current Assets
1 294
1 704
1 959
1 787
1 915
2 887
2 947
2 222
PP&E Net
8 777
8 747
8 711
9 673
9 511
9 576
9 627
9 991
PP&E Gross
8 777
8 747
8 711
0
9 511
9 576
9 627
9 991
Accumulated Depreciation
5 878
6 381
6 860
0
7 993
8 466
8 953
9 458
Intangible Assets
135
155
243
737
459
489
568
541
Goodwill
0
0
0
0
231
232
287
285
Long-Term Investments
315
283
310
374
637
704
1 169
1 311
Other Long-Term Assets
30
29
40
85
91
96
183
135
Other Assets
0
0
0
0
231
232
287
285
Total Assets
10 550
N/A
10 918
+3%
11 262
+3%
12 655
+12%
12 844
+1%
13 984
+9%
14 782
+6%
14 485
-2%
Liabilities
Accounts Payable
301
344
314
312
461
382
486
407
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
384
824
562
1 198
215
1 400
729
590
Other Current Liabilities
717
706
688
766
783
1 191
1 688
1 106
Total Current Liabilities
1 402
1 874
1 564
2 276
1 459
2 973
2 903
2 103
Long-Term Debt
4 961
4 631
4 981
5 267
6 428
5 916
5 509
5 206
Deferred Income Tax
487
472
473
466
417
398
418
379
Minority Interest
17
0
1
73
56
54
105
120
Other Liabilities
781
847
882
1 061
1 048
1 012
1 057
1 268
Total Liabilities
7 647
N/A
7 824
+2%
7 902
+1%
9 143
+16%
9 408
+3%
10 353
+10%
9 992
-3%
9 076
-9%
Equity
Common Stock
271
271
271
271
271
271
271
271
Retained Earnings
2 731
2 917
3 155
3 331
3 379
3 523
4 582
4 702
Unrealized Security Profit/Loss
16
15
15
25
13
19
18
12
Treasury Stock
37
30
21
37
37
32
26
19
Other Equity
78
80
59
77
191
150
55
444
Total Equity
2 903
N/A
3 093
+7%
3 361
+9%
3 513
+5%
3 436
-2%
3 631
+6%
4 790
+32%
5 409
+13%
Total Liabilities & Equity
10 550
N/A
10 918
+3%
11 262
+3%
12 655
+12%
12 844
+1%
13 984
+9%
14 782
+6%
14 485
-2%
Shares Outstanding
Common Shares Outstanding
539
539
540
539
539
539
540
540

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