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Redeia Corporación, S.A. (0RI5.IL)

IOB - IOB Delayed price. Currency in EUR
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16.57-0.22 (-1.28%)
At close: 05:22PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
794,824
1,574,427
481,772
Other short-term investments
752,505
25,401
35,812
Total cash
1,547,329
1,599,828
517,584
Net receivables
75,081
59,709
43,054
Inventory
41,321
26,535
34,875
Total current assets
2,947,307
2,887,410
1,914,549
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,580,118
18,042,147
17,504,220
Accumulated depreciation
-8,953,315
-8,466,299
-7,992,975
Net property, plant and equipment
9,626,805
9,575,848
9,511,245
Goodwill
286,955
231,694
231,415
Intangible assets
568,192
488,925
459,435
Other long-term assets
3,514
1,998
2,442
Total non-current assets
11,834,213
11,097,068
10,929,540
Total assets
14,781,520
13,984,478
12,844,089
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
721,845
1,391,722
214,973
Accounts payable
485,624
382,309
460,502
Total current liabilities
2,903,042
2,973,411
1,458,890
Non-current liabilities
Long-term debt
5,491,124
5,896,170
6,427,644
Deferred tax liabilities
417,650
397,811
417,353
Deferred revenues
746,498
726,002
477,465
Other long-term liabilities
114,461
102,288
326,688
Total non-current liabilities
6,984,202
7,325,936
7,893,246
Total liabilities
9,887,244
10,299,347
9,352,136
Stockholders' equity
Common stock
270,540
270,540
270,540
Retained earnings
664,731
680,627
621,185
Total stockholders' equity
4,789,535
3,631,082
3,435,602
Total liabilities and stockholders' equity
14,781,520
13,984,478
12,844,089