REN - Redes Energéticas Nacionais, SGPS, S.A. (RENE.LS)

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RENE.LS
Financials

2.3 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.145	365.292	398.759	61.499	21.044	35.735	61.458	10.783	63.652	114.258	167.987	61.246	69.406	138.598	69.888	101.431	125.92	55.482	1.765	2.815
Short Term Investments Numbers are in millions	228.789	1,000	-56.372	-71.192	-141.737	-27.015	-14.434	1.317	1.51	71.394	22.728	8.864	-106.775	74.234	102.637	35.604	39.765	0	0	0
Cash and Short Term Investments Numbers are in millions	40.145	1,365.292	398.759	61.499	21.044	35.735	61.458	12.1	65.162	185.652	190.715	70.11	69.406	212.832	172.525	137.035	165.685	55.482	1.765	2.815
Net Receivables Numbers are in millions	746.548	338.435	448.171	448.099	354.105	462.496	394	489.517	269.123	470.005	487.972	325.472	0	0	349.006	0	0	422.56	0	0
Inventory Numbers are in millions	7.193	5.134	8.545	2.45	3.919	2.095	2.958	1.028	2.985	1.779	1.88	2.92	3.628	4.047	23.789	8.364	3.073	3.089	0.878	0.791
Other Current Assets Numbers are in millions	237.408	1,000.236	0.474	224.508	16.273	0.001	-0.001	448.826	0.001	-0.001	565.923	0.001	241.95	278.369	102.636	264.732	526.811	13.913	494.56	321.694
Total Current Assets Numbers are in millions	1,031.294	1,709.097	855.949	512.048	395.341	500.327	605.265	461.954	337.271	657.435	758.518	398.503	314.984	495.248	647.956	410.131	695.569	495.044	497.203	325.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	121.11	127.818	119.552	127.12	125.65	0.561	3.228	0.578	0.694	0.682	0.934	0.827	0.488	1.201	0.884	2,847.243	2,654.32	2,523.496	1,219.915	1,058.702
Goodwill Numbers are in millions	2.77	4.515	4.757	5.367	5.969	3.877	19.102	3.397	3.774	3.774	3.774	3.774	3.774	3.774	3.774	3.774	3.774	0	0	0
Intangible Assets Numbers are in millions	4,120.617	4,077.472	4,123.068	4,130.561	4,214.916	4,192.62	4,306.416	3,825.713	3,869.084	3,838.228	3,877.42	3,891.464	3,888.161	3,720.857	3,450.992	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,123.387	4,081.987	4,127.825	4,135.928	4,220.885	4,196.497	4,325.518	3,829.11	3,872.858	3,842.002	3,881.194	3,895.238	3,891.935	3,724.631	3,454.766	3.774	3.774	0	0	0
Long Term Investments Numbers are in millions	361.821	-673.336	388.516	380.989	469.762	357.454	332.927	163.472	167.947	179.106	248.587	244.103	203.21	17.186	6.121	61.036	28.827	0	0	0
Tax Assets Numbers are in millions	53.437	69.803	96.673	92.575	93.666	92.495	97.737	62.825	65.838	65.982	67.8	61.215	63.057	60.802	37.627	46.147	19.416	19.647	48.516	39.558
Other Non-Current Assets Numbers are in millions	90.919	1,136.227	0.001	-0.001	0.001	44.24	0.001	31.886	145.345	179.548	104.316	86.169	0.001	161.435	146.759	454.676	567.628	822.653	1,605.038	1,153.84
Total Non-Current Assets Numbers are in millions	4,750.674	4,742.499	4,732.567	4,736.611	4,909.964	4,691.247	4,759.411	4,087.871	4,252.682	4,267.32	4,302.831	4,287.552	4,158.691	3,965.255	3,646.157	3,412.876	3,273.965	3,365.796	2,873.469	2,252.1
Total Assets Numbers are in millions	5,781.968	6,451.596	5,588.516	5,248.658	5,305.305	5,191.574	5,364.676	4,549.825	4,589.953	4,924.755	5,061.349	4,686.054	4,473.675	4,460.503	4,294.114	3,823.007	3,969.534	3,860.84	3,370.672	2,577.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	352.089	219.141	252.043	164.595	149.388	208.416	220.249	127.388	122.467	263.608	436.441	146.588	476.328	432.806	419.726	296.426	288.778	473.332	264.305	249.729
Short Term Debt Numbers are in millions	690.508	638.944	375.22	562.557	757.158	431.402	624.336	216.595	650.754	396.952	250.325	1,170.399	53.587	421.368	497.456	541.026	1,409.67	1,193.92	765.261	624.452
Tax Payables Numbers are in millions	70.862	543.199	261.827	53.893	66.595	56.814	88.581	39.798	18.327	55.65	68.2	32.106	0.52	59.925	0	92.331	59.789	47.326	0.279	0
Deferred Revenue Numbers are in millions	28.027	0	0	197.846	0	0	283.046	212.891	200.357	55.65	255.362	223.723	30.049	59.925	103.619	117.631	0	47.326	0	0
Other Current Liabilities Numbers are in millions	450.667	1,666.275	419.303	0.001	221.345	211.501	-0.001	-0.001	0.001	288.821	0.001	0.001	0.001	16.845	-0.001	35.603	59.789	13.913	0.279	0
Total Current Liabilities Numbers are in millions	1,521.291	2,524.36	1,046.566	924.999	1,127.891	851.319	1,127.63	556.873	973.579	1,005.031	942.129	1,540.711	559.965	930.944	1,020.8	990.686	1,758.237	1,728.491	1,029.845	874.181
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,019.419	1,695.362	2,390.852	2,260.875	2,112.296	2,274.939	2,205.39	2,298.543	1,891.245	2,207.514	2,430.159	1,535.495	2,354.032	1,910.65	1,711.32	1,298.53	687.169	686.544	0	0
Deferred Revenue Non-Current Numbers are in millions	1.76	2.021	0	510.116	477.2	-1,748.765	502.934	462.166	475.592	0	535.539	499.461	0	0	0	78.722	0	294.682	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	107.905	115.064	107.569	144.969	141.774	113.644	99.534	73.027	88.249	92.27	73.956	82.797	66.875	71.551	81.586	92.333	178.345	204.901	269.186	165.316
Other Non-Current Liabilities Numbers are in millions	198.405	597.255	633.699	-0.001	0.001	2,236.6	-0.001	-0.001	-0.001	484.373	0.001	0.001	455.364	525.457	483.81	351.06	339.454	-86.999	747.298	706.961
Total Non-Current Liabilities Numbers are in millions	2,327.489	2,409.702	3,132.12	2,915.959	2,731.271	2,876.418	2,807.857	2,833.735	2,455.085	2,784.157	3,039.655	2,117.754	2,876.271	2,507.658	2,276.716	1,820.645	1,204.968	1,099.128	1,016.484	872.277
Total Liabilities Numbers are in millions	3,848.78	4,934.062	4,178.686	3,840.958	3,859.162	3,727.737	3,935.487	3,390.608	3,428.664	3,789.188	3,981.784	3,658.465	3,436.236	3,438.602	3,297.516	2,811.331	2,963.205	2,827.619	2,046.329	1,746.458
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	667.191	667.191	667.191	667.191	667.191	667.191	667.191	534	534	534	534	534	534	534	534	534	534	534	534	534
Retained Earnings Numbers are in millions	387.714	353.758	330.131	350.102	361.752	369.22	351.267	316.71	312.368	296.673	284.659	272.563	298.765	280.718	311.174	319.561	319.183	465.087	133.128	89.904
Accumulated Other Comprehensive Income/Loss Numbers are in millions	351.13	390.504	306.427	284.326	311.12	321.345	-0.871	-0.782	-0.776	-1.008	-0.806	-0.688	-0.48	-3.243	-2,275.577	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	106.081	106.081	106.081	106.081	106.08	106.081	411.602	309.289	315.697	305.902	261.712	221.714	205.154	204.097	2,426.487	157.541	152.591	33.634	657.148	206.883
Total Shareholders Equity Numbers are in millions	1,512.116	1,517.534	1,409.83	1,407.7	1,446.143	1,463.837	1,429.189	1,159.217	1,161.289	1,135.567	1,079.565	1,027.589	1,037.439	1,015.572	996.084	1,011.102	1,005.774	1,032.721	1,324.276	830.787
Total Equity Numbers are in millions	1,512.116	1,517.534	1,409.83	1,407.7	1,446.143	1,463.837	1,429.189	1,159.217	1,161.289	1,135.567	1,079.565	1,027.589	1,037.439	1,021.901	996.598	1,011.676	1,006.329	1,033.221	1,324.343	830.942
Total Liabilities & Shareholders Equity Numbers are in millions	5,781.968	6,451.596	5,588.516	5,248.658	5,305.305	5,191.574	5,364.676	4,549.825	4,589.953	4,924.755	5,061.349	4,686.054	4,473.675	4,460.503	4,294.114	3,823.007	3,969.534	3,860.84	3,370.672	2,577.4

REN - Redes Energéticas Nacionais, SGPS, S.A.

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