Red Electrica Corporacion SA
MAD:RED
Red Electrica Corporacion SA
MAD:RED
Price:
15.07
EUR
1.69%
Market Closed
Market Cap:
€8.2B
Balance Sheet
Balance Sheet Decomposition
Red Electrica Corporacion SA
Red Electrica Corporacion SA
Balance Sheet Decomposition is not available for
Red Electrica Corporacion SA
Red Electrica Corporacion SA
Balance Sheet
Red Electrica Corporacion SA
Red Electrica Corporacion SA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
251
|
570
|
767
|
329
|
482
|
1 574
|
795
|
675
|
890
|
546
|
|
| Cash Equivalents |
251
|
570
|
767
|
329
|
482
|
1 574
|
795
|
675
|
890
|
546
|
|
| Short-Term Investments |
41
|
81
|
54
|
58
|
36
|
25
|
753
|
39
|
34
|
56
|
|
| Total Receivables |
962
|
1 013
|
1 103
|
1 346
|
1 342
|
1 261
|
1 359
|
1 445
|
1 259
|
2 094
|
|
| Accounts Receivables |
15
|
15
|
11
|
74
|
43
|
60
|
75
|
73
|
17
|
19
|
|
| Other Receivables |
947
|
998
|
1 092
|
1 272
|
1 299
|
1 201
|
1 284
|
1 372
|
1 242
|
2 076
|
|
| Inventory |
39
|
40
|
35
|
43
|
35
|
27
|
41
|
61
|
98
|
131
|
|
| Other Current Assets |
0
|
0
|
0
|
11
|
20
|
0
|
0
|
1
|
1 263
|
11
|
|
| Total Current Assets |
1 294
|
1 704
|
1 959
|
1 787
|
1 915
|
2 887
|
2 947
|
2 222
|
3 543
|
2 838
|
|
| PP&E Net |
8 777
|
8 747
|
8 711
|
9 673
|
9 511
|
9 576
|
9 627
|
9 991
|
9 753
|
10 750
|
|
| PP&E Gross |
8 777
|
8 747
|
8 711
|
0
|
9 511
|
9 576
|
9 627
|
9 991
|
9 753
|
10 750
|
|
| Accumulated Depreciation |
5 878
|
6 381
|
6 860
|
0
|
7 993
|
8 466
|
8 953
|
9 458
|
9 339
|
9 767
|
|
| Intangible Assets |
135
|
155
|
243
|
737
|
459
|
489
|
568
|
541
|
488
|
451
|
|
| Goodwill |
0
|
0
|
0
|
0
|
231
|
232
|
287
|
285
|
4
|
3
|
|
| Long-Term Investments |
315
|
283
|
310
|
374
|
637
|
704
|
1 169
|
1 311
|
1 249
|
1 208
|
|
| Other Long-Term Assets |
30
|
29
|
40
|
85
|
91
|
96
|
183
|
135
|
53
|
94
|
|
| Other Assets |
0
|
0
|
0
|
0
|
231
|
232
|
287
|
285
|
4
|
3
|
|
| 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%
|
15 345
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
301
|
344
|
314
|
312
|
461
|
382
|
486
|
407
|
397
|
373
|
|
| Short-Term Debt |
0
|
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
|
747
|
|
| Other Current Liabilities |
717
|
706
|
688
|
766
|
783
|
1 191
|
1 688
|
1 106
|
1 337
|
1 185
|
|
| Total Current Liabilities |
1 402
|
1 874
|
1 564
|
2 276
|
1 459
|
2 973
|
2 903
|
2 103
|
3 010
|
2 306
|
|
| Long-Term Debt |
4 961
|
4 631
|
4 981
|
5 267
|
6 428
|
5 916
|
5 509
|
5 206
|
5 141
|
5 397
|
|
| Deferred Income Tax |
487
|
472
|
473
|
466
|
417
|
398
|
418
|
379
|
363
|
324
|
|
| Minority Interest |
17
|
0
|
1
|
73
|
56
|
54
|
105
|
120
|
106
|
66
|
|
| Other Liabilities |
781
|
847
|
882
|
1 061
|
1 048
|
1 012
|
1 057
|
1 268
|
1 316
|
2 004
|
|
| 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%
|
10 097
+2%
|
|
| Equity | |||||||||||
| Common Stock |
271
|
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
|
4 585
|
|
| Unrealized Security Profit/Loss |
16
|
15
|
15
|
25
|
13
|
19
|
18
|
12
|
10
|
41
|
|
| Treasury Stock |
37
|
30
|
21
|
37
|
37
|
32
|
26
|
19
|
12
|
3
|
|
| Other Equity |
78
|
80
|
59
|
77
|
191
|
150
|
55
|
444
|
337
|
354
|
|
| 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%
|
5 248
+2%
|
|
| 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%
|
15 345
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
539
|
539
|
540
|
539
|
539
|
539
|
540
|
540
|
540
|
541
|
|
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