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

Munich - Munich Delayed price. Currency in EUR
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2.43500.0000 (0.00%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-