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REN-Redes Energeticas Nacionais Sgps SA (RN4.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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2.2900+0.0100 (+0.44%)
At close: 08:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
40,145
365,292
398,759
61,499
-
Other Short Term Investments
228,789
1,000,000
-
-
-
Total Cash
268,934
1,365,292
398,759
61,499
-
Net Receivables
357,630
226,773
354,265
223,591
-
Inventory
7,193
5,134
8,545
2,450
-
Total Current Assets
1,031,294
1,709,097
855,949
512,048
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,552
138,775
125,793
132,557
-
Accumulated Depreciation
-13,440
-10,956
-6,242
-5,438
-
Net property, plant and equipment
121,112
127,819
119,551
127,119
-
Goodwill
2,770
4,515
4,757
5,367
-
Intangible Assets
4,120,617
4,077,472
4,123,068
4,130,561
-
Other long-term assets
-2
-4
1
-1
-
Total non-current assets
4,750,674
4,742,499
4,732,567
4,736,611
-
Total Assets
5,781,968
6,451,596
5,588,516
5,248,658
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
709,221
637,512
373,739
560,981
-
Accounts Payable
352,089
219,141
252,043
164,595
-
Other Current Liabilities
-
2
-
1
-
Total Current Liabilities
1,521,290
2,524,358
1,046,566
924,998
-
Non-current liabilities
Long Term Debt
2,019,419
1,692,943
2,388,121
2,257,669
-
Deferred taxes liabilities
107,905
115,064
107,569
144,969
-
Other long-term liabilities
2
2
-
-1
1
Total non-current liabilities
2,748,562
2,409,704
3,132,120
2,915,960
-
Total Liabilities
4,269,852
4,934,062
4,178,686
3,840,958
-
Stockholders' Equity
Common Stock
667,191
667,191
667,191
667,191
-
Retained Earnings
387,714
353,758
330,131
350,102
-
Total stockholders' equity
1,512,116
1,517,534
1,409,830
1,407,700
-
Total liabilities and stockholders' equity
5,781,968
6,451,596
5,588,516
5,248,658
-