REDEIA CORP SA (1REE.MI) Stock Balance Sheet

BIT:1REE • ES0173093024

Current stock price

17.01 EUR
-1.9 (-10.05%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1REE.MI Cash Equivalents Chart1REE.MI Cash Equivalents over time chart
889.64M675.42M794.82M1.57B481.77M
Marketable Securities
1REE.MI Marketable Securities Chart1REE.MI Marketable Securities over time chart
33.62M39.24M752.50M25.40M35.81M
Receivables
1REE.MI Receivables Chart1REE.MI Receivables over time chart
1.26B1.44B1.36B1.26B1.34B
Inventories
1REE.MI Inventories Chart1REE.MI Inventories over time chart
97.74M61.25M41.32M26.54M34.88M
Other Current Assets
1REE.MI Other Current Assets Chart1REE.MI Other Current Assets over time chart
1.26B1.25M0.0091.00K19.99M
Total Current Assets
1REE.MI Total Current Assets Chart1REE.MI Total Current Assets over time chart
3.54B2.22B2.95B2.89B1.91B
 
Non-Current Assets
PPE Net
1REE.MI PPE Net Chart1REE.MI PPE Net over time chart
9.75B9.99B9.63B9.58B9.51B
Investments And Advances
1REE.MI Investments And Advances Chart1REE.MI Investments And Advances over time chart
1.25B1.31B1.17B704.44M636.84M
Goodwill
1REE.MI Goodwill Chart1REE.MI Goodwill over time chart
3.95M285.36M286.95M231.69M231.41M
Intangibles
1REE.MI Intangibles Chart1REE.MI Intangibles over time chart
488.23M540.91M568.19M488.93M459.44M
Other Non-Current Assets
1REE.MI Other Non-Current Assets Chart1REE.MI Other Non-Current Assets over time chart
52.94M134.92M183.35M96.16M90.60M
Total Non-Current Assets
1REE.MI Total Non-Current Assets Chart1REE.MI Total Non-Current Assets over time chart
11.55B12.26B11.83B11.10B10.93B
 
TOTAL ASSETS
1REE.MI TOTAL ASSETS Chart1REE.MI TOTAL ASSETS over time chart
15.09B14.48B14.78B13.98B12.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
1REE.MI Short Term Debt Chart1REE.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1REE.MI Current Portion Of LT Debt. Chart1REE.MI Current Portion Of LT Debt. over time chart
1.28B589.63M729.38M1.40B214.97M
Accounts Payable
1REE.MI Accounts Payable Chart1REE.MI Accounts Payable over time chart
397.25M406.92M485.62M382.31M460.50M
Other Current Liabilities
1REE.MI Other Current Liabilities Chart1REE.MI Other Current Liabilities over time chart
1.34B1.11B1.69B1.19B783.41M
Total Current Liabilities
1REE.MI Total Current Liabilities Chart1REE.MI Total Current Liabilities over time chart
3.01B2.10B2.90B2.97B1.46B
 
Non-Current Liabilities
Long Term Debt
1REE.MI Long Term Debt Chart1REE.MI Long Term Debt over time chart
5.14B5.21B5.51B5.92B6.43B
Deferred Taxes/Income
1REE.MI Deferred Taxes/Income Chart1REE.MI Deferred Taxes/Income over time chart
363.08M378.53M417.65M397.81M417.35M
Other Non-Current Liabilities
1REE.MI Other Non-Current Liabilities Chart1REE.MI Other Non-Current Liabilities over time chart
1.32B1.27B1.06B1.01B1.05B
Total Non-Current Liabilities
1REE.MI Total Non-Current Liabilities Chart1REE.MI Total Non-Current Liabilities over time chart
6.93B6.97B7.09B7.38B7.95B
 
TOTAL LIABILITIES
1REE.MI TOTAL LIABILITIES Chart1REE.MI TOTAL LIABILITIES over time chart
9.94B9.08B9.99B10.35B9.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1REE.MI Retained Earnings Chart1REE.MI Retained Earnings over time chart
4.55B4.70B4.58B3.52B3.38B
Minority Interest
1REE.MI Minority Interest Chart1REE.MI Minority Interest over time chart
106.11M120.30M104.74M54.05M56.35M
Common Shares
1REE.MI Common Shares Chart1REE.MI Common Shares over time chart
270.54M270.54M270.54M270.54M270.54M
Treasury Stock
1REE.MI Treasury Stock Chart1REE.MI Treasury Stock over time chart
-11.78M-19.50M-26.30M-31.62M-36.55M
Other Shareholders' Equity
1REE.MI Other Shareholders' Equity Chart1REE.MI Other Shareholders' Equity over time chart
336.50M443.84M-54.72M-149.88M-190.58M
Shares Outstanding
1REE.MI Shares Outstanding Chart1REE.MI Shares Outstanding over time chart
540.41M539.97M539.58M539.28M539.00M
Tangible Book Value per Share
1REE.MI Tangible Book Value per Share Chart1REE.MI Tangible Book Value per Share over time chart
8.638.497.295.405.09
Total Shareholders' Equity
1REE.MI Total Shareholders' Equity Chart1REE.MI Total Shareholders' Equity over time chart
5.15B5.41B4.79B3.63B3.44B
 
TOTAL LIABILITIES AND EQUITY
1REE.MI TOTAL LIABILITIES AND EQUITY Chart1REE.MI TOTAL LIABILITIES AND EQUITY over time chart
15.09B14.48B14.78B13.98B12.84B
 
Statistics
Debt/Equity
1REE.MI Debt/Equity Chart1REE.MI Debt/Equity over time chart
1.000.961.151.631.87
Current Ratio
1REE.MI Current Ratio Chart1REE.MI Current Ratio over time chart
1.181.061.020.971.31
Return On Assets (ROA)
1REE.MI Return On Assets (ROA) Chart1REE.MI Return On Assets (ROA) over time chart
2.44%4.76%4.50%4.87%4.84%
Return On Equity (ROE)
1REE.MI Return On Equity (ROE) Chart1REE.MI Return On Equity (ROE) over time chart
7.15%12.75%13.88%18.74%18.08%
Return On Invested Capital (ROIC)
1REE.MI Return On Invested Capital (ROIC) Chart1REE.MI Return On Invested Capital (ROIC) over time chart
4.57%5.64%5.98%6.81%7.00%
Return On Invested Capital Ex Cash (ROICexc)
1REE.MI Return On Invested Capital Ex Cash (ROICexc) Chart1REE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.95%5.98%6.88%7.97%7.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1REE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1REE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.18%6.44%7.50%8.63%7.83%

All data in EUR , ROIC based on taxRate of 0.22

Charts

1REE.MI Balance Sheet Over Time Chart1REE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
1REE.MI Balance Sheet - Short Vs Long Term Chart1REE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B