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REDEIA CORP SA (RE21.DE) Stock Balance Sheet

FRA:RE21 - ES0173093024 - Common Stock

16.6 EUR
+0.16 (+0.97%)
Last: 8/25/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RE21.DE Cash Equivalents ChartRE21.DE Cash Equivalents over time chart
546.28M889.64M675.42M794.82M1.57B
Marketable Securities
RE21.DE Marketable Securities ChartRE21.DE Marketable Securities over time chart
67.50M33.62M39.24M752.50M25.40M
Receivables
RE21.DE Receivables ChartRE21.DE Receivables over time chart
1.57B1.26B1.44B1.36B1.26B
Inventories
RE21.DE Inventories ChartRE21.DE Inventories over time chart
142.71M97.74M61.25M41.32M26.54M
Other Current Assets
RE21.DE Other Current Assets ChartRE21.DE Other Current Assets over time chart
1.20B1.26B1.25M0.0091.00K
Total Current Assets
RE21.DE Total Current Assets ChartRE21.DE Total Current Assets over time chart
3.53B3.54B2.22B2.95B2.89B
 
Non-Current Assets
PPE Net
RE21.DE PPE Net ChartRE21.DE PPE Net over time chart
10.05B9.75B9.99B9.63B9.58B
Investments And Advances
RE21.DE Investments And Advances ChartRE21.DE Investments And Advances over time chart
1.29B1.25B1.31B1.17B704.44M
Goodwill
RE21.DE Goodwill ChartRE21.DE Goodwill over time chart
N/A3.95M285.36M286.95M231.69M
Intangibles
RE21.DE Intangibles ChartRE21.DE Intangibles over time chart
452.88M488.23M540.91M568.19M488.93M
Other Non-Current Assets
RE21.DE Other Non-Current Assets ChartRE21.DE Other Non-Current Assets over time chart
53.21M52.94M134.92M183.35M96.16M
Total Non-Current Assets
RE21.DE Total Non-Current Assets ChartRE21.DE Total Non-Current Assets over time chart
11.84B11.55B12.26B11.83B11.10B
 
TOTAL ASSETS
RE21.DE TOTAL ASSETS ChartRE21.DE TOTAL ASSETS over time chart
15.37B15.09B14.48B14.78B13.98B
 
LIABILITIES
Current Liabilities
Short Term Debt
RE21.DE Short Term Debt ChartRE21.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RE21.DE Current Portion Of LT Debt. ChartRE21.DE Current Portion Of LT Debt. over time chart
1.44B1.28B589.63M729.38M1.40B
Accounts Payable
RE21.DE Accounts Payable ChartRE21.DE Accounts Payable over time chart
388.78M397.25M406.92M485.62M382.31M
Other Current Liabilities
RE21.DE Other Current Liabilities ChartRE21.DE Other Current Liabilities over time chart
1.60B1.34B1.11B1.69B1.19B
Total Current Liabilities
RE21.DE Total Current Liabilities ChartRE21.DE Total Current Liabilities over time chart
3.43B3.01B2.10B2.90B2.97B
 
Non-Current Liabilities
Long Term Debt
RE21.DE Long Term Debt ChartRE21.DE Long Term Debt over time chart
4.75B5.14B5.21B5.51B5.92B
Deferred Taxes/Income
RE21.DE Deferred Taxes/Income ChartRE21.DE Deferred Taxes/Income over time chart
363.69M363.08M378.53M417.65M397.81M
Other Non-Current Liabilities
RE21.DE Other Non-Current Liabilities ChartRE21.DE Other Non-Current Liabilities over time chart
1.61B1.32B1.27B1.06B1.01B
Total Non-Current Liabilities
RE21.DE Total Non-Current Liabilities ChartRE21.DE Total Non-Current Liabilities over time chart
6.84B6.93B6.97B7.09B7.38B
 
TOTAL LIABILITIES
RE21.DE TOTAL LIABILITIES ChartRE21.DE TOTAL LIABILITIES over time chart
10.27B9.94B9.08B9.99B10.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RE21.DE Retained Earnings ChartRE21.DE Retained Earnings over time chart
4.49B4.55B4.70B4.58B3.52B
Minority Interest
RE21.DE Minority Interest ChartRE21.DE Minority Interest over time chart
108.13M106.11M120.30M104.74M54.05M
Common Shares
RE21.DE Common Shares ChartRE21.DE Common Shares over time chart
270.54M270.54M270.54M270.54M270.54M
Treasury Stock
RE21.DE Treasury Stock ChartRE21.DE Treasury Stock over time chart
-11.78M-11.78M-19.50M-26.30M-31.62M
Other Shareholders' Equity
RE21.DE Other Shareholders' Equity ChartRE21.DE Other Shareholders' Equity over time chart
320.71M336.50M443.84M-54.72M-149.88M
Shares Outstanding
RE21.DE Shares Outstanding ChartRE21.DE Shares Outstanding over time chart
540.41M540.41M539.97M539.58M539.28M
Tangible Book Value per Share
RE21.DE Tangible Book Value per Share ChartRE21.DE Tangible Book Value per Share over time chart
8.618.638.497.295.40
Total Shareholders' Equity
RE21.DE Total Shareholders' Equity ChartRE21.DE Total Shareholders' Equity over time chart
5.10B5.15B5.41B4.79B3.63B
 
TOTAL LIABILITIES AND EQUITY
RE21.DE TOTAL LIABILITIES AND EQUITY ChartRE21.DE TOTAL LIABILITIES AND EQUITY over time chart
15.37B15.09B14.48B14.78B13.98B
 
Statistics
Debt/Equity
RE21.DE Debt/Equity ChartRE21.DE Debt/Equity over time chart
0.931.000.961.151.63
Current Ratio
RE21.DE Current Ratio ChartRE21.DE Current Ratio over time chart
1.031.181.061.020.97
Return On Assets (ROA)
RE21.DE Return On Assets (ROA) ChartRE21.DE Return On Assets (ROA) over time chart
2.40%2.44%4.76%4.50%4.87%
Return On Equity (ROE)
RE21.DE Return On Equity (ROE) ChartRE21.DE Return On Equity (ROE) over time chart
7.22%7.15%12.75%13.88%18.74%
Return On Invested Capital (ROIC)
RE21.DE Return On Invested Capital (ROIC) ChartRE21.DE Return On Invested Capital (ROIC) over time chart
4.68%4.57%5.64%5.98%6.81%
Return On Invested Capital Ex Cash (ROICexc)
RE21.DE Return On Invested Capital Ex Cash (ROICexc) ChartRE21.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.93%4.95%5.98%6.88%7.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RE21.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRE21.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.14%5.18%6.44%7.50%8.63%

All data in EUR , ROIC based on taxRate of 0.22

Charts

RE21.DE Balance Sheet Over Time ChartRE21.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RE21.DE Balance Sheet - Short Vs Long Term ChartRE21.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B