Below are the financial statements of Redeia Corporacion, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Non-current assets | — | — |
Intangible assets | 492.18a | 826.27a |
Property, plant and equipment | 9,753.15a | 9,990.82a |
Investment properties | 0.56a | 0.56a |
Investments accounted for using the equity method | 803.5a | 969.18a |
Non-current financial assets | 445.09a | 341.01a |
At fair value through other comprehensive income | 76.19a | 78.2a |
At fair value through profit or loss | 17.7a | 12.88a |
At amortised cost | 351.2a | 249.93a |
Non-current derivatives | 20.98a | 83.98a |
Deferred tax assets | 30.94a | 46.25a |
Other non-current assets | 1.02a | 4.68a |
Total non-current assets | 11,547.42a | 12,262.75a |
Current assets | — | — |
Non-current assets held for sale | 1,242.54a | 0a |
Inventories | 97.74a | 61.25a |
Trade and other receivables | 1,259.07a | 1,444.93a |
Trade receivables | 16.75a | 73.15a |
Other receivables | 1,240.95a | 1,162.58a |
Current tax assets | 1.37a | 209.2a |
Other current financial assets | 33.62a | 39.24a |
At amortised cost | 33.62a | 39.24a |
Current derivatives | 20.19a | 1.25a |
Cash and cash equivalents | 889.64a | 675.42a |
Total current assets | 3,542.8a | 2,222.1a |
Total assets | 15,090.22a | 14,484.85a |
Liabilities and equity | — | — |
Equity | — | — |
Capital and reserves | 5,307.86a | 5,453.32a |
Capital | 270.54a | 270.54a |
Reserves | 4,288.75a | 4,159.89a |
Own shares (-) | -11.78a | -19.5a |
Profit for the year attributable to equity holders of the parent | 368.44a | 689.64a |
Interim dividend (-) | -108.08a | -147.25a |
Other equity instruments | 500a | 500a |
Valuation adjustments | -153.91a | -44.56a |
Financial assets at fair value through other comprehensive income | 9.59a | 11.59a |
Hedging transactions | 6.73a | 7.72a |
Translation differences | -170.23a | -63.88a |
Equity attributable to equity holders of the parent | 5,153.96a | 5,408.76a |
Equity attributable to non-controlling interests | 106.11a | 120.3a |
Total equity | 5,260.07a | 5,529.06a |
Non-current liabilities | — | — |
Grants and other items | 1,121.85a | 945.1a |
Non-current provisions | 123.37a | 134.47a |
Non-current financial liabilities | 5,143.19a | 5,244.98a |
Bank borrowings, notes and other marketable securities | 5,131.36a | 5,166.77a |
Other non-current financial liabilities | 11.82a | 78.21a |
Deferred tax liabilities | 363.08a | 378.53a |
Non-current derivatives | 10.82a | 14.96a |
Other non-current liabilities | 58.06a | 134.85a |
Total non-current liabilities | 6,820.37a | 6,852.89a |
Current liabilities | — | — |
Liabilities associated with assets held for sale | 478.53a | 0a |
Current provisions | 3.17a | 30.61a |
Current financial liabilities | 1,859.17a | 1,398.62a |
Bank borrowings, notes and other marketable securities | 1,269.95a | 567.98a |
Other current financial liabilities | 589.22a | 830.64a |
Trade and other payables | 668.91a | 671.19a |
Trade payables | 397.25a | 406.92a |
Other payables | 260.47a | 251.8a |
Current tax liabilities | 11.19a | 12.48a |
Current derivatives | 0a | 2.49a |
Total current liabilities | 3,009.79a | 2,102.9a |
Total equity and liabilities | 15,090.22a | 14,484.85a |
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