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: 19.09 EUR 0.05% Market Closed
Market Cap: 10.3B EUR

Balance Sheet

Balance Sheet Decomposition
Red Electrica Corporacion SA

Current Assets 3.5B
Cash & Short-Term Investments 923.3m
Receivables 1.3B
Other Current Assets 1.4B
Non-Current Assets 11.5B
Long-Term Investments 1.2B
PP&E 9.8B
Intangibles 492.2m
Other Non-Current Assets 52.9m

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 Dec-2024
Assets
Cash & Cash Equivalents
251
570
767
329
482
1 574
795
675
890
Cash Equivalents
251
570
767
329
482
1 574
795
675
890
Short-Term Investments
41
81
54
58
36
25
753
39
34
Total Receivables
962
1 013
1 103
1 346
1 342
1 261
1 359
1 445
1 259
Accounts Receivables
15
15
11
74
43
60
75
73
17
Other Receivables
947
998
1 092
1 272
1 299
1 201
1 284
1 372
1 242
Inventory
39
40
35
43
35
27
41
61
98
Other Current Assets
0
0
0
11
20
0
0
1
1 263
Total Current Assets
1 294
1 704
1 959
1 787
1 915
2 887
2 947
2 222
3 543
PP&E Net
8 777
8 747
8 711
9 673
9 511
9 576
9 627
9 991
9 753
PP&E Gross
8 777
8 747
8 711
0
9 511
9 576
9 627
9 991
9 753
Accumulated Depreciation
5 878
6 381
6 860
0
7 993
8 466
8 953
9 458
9 339
Intangible Assets
135
155
243
737
459
489
568
541
488
Goodwill
0
0
0
0
231
232
287
285
4
Long-Term Investments
315
283
310
374
637
704
1 169
1 311
1 249
Other Long-Term Assets
30
29
40
85
91
96
183
135
53
Other Assets
0
0
0
0
231
232
287
285
4
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%
15 090
+4%
Liabilities
Accounts Payable
301
344
314
312
461
382
486
407
397
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
384
824
562
1 198
215
1 400
729
590
1 276
Other Current Liabilities
717
706
688
766
783
1 191
1 688
1 106
1 337
Total Current Liabilities
1 402
1 874
1 564
2 276
1 459
2 973
2 903
2 103
3 010
Long-Term Debt
4 961
4 631
4 981
5 267
6 428
5 916
5 509
5 206
5 141
Deferred Income Tax
487
472
473
466
417
398
418
379
363
Minority Interest
17
0
1
73
56
54
105
120
106
Other Liabilities
781
847
882
1 061
1 048
1 012
1 057
1 268
1 316
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%
9 936
+9%
Equity
Common Stock
271
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
4 549
Unrealized Security Profit/Loss
16
15
15
25
13
19
18
12
10
Treasury Stock
37
30
21
37
37
32
26
19
12
Other Equity
78
80
59
77
191
150
55
444
337
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%
5 154
-5%
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%
15 090
+4%
Shares Outstanding
Common Shares Outstanding
539
539
540
539
539
539
540
540
540