Redeia Corporacion S.A. (RED): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.450.799,999 | 14.984.108 | 14.364.550 | 14.676.779 | 13.930.429 | 12.787.738 | 12.563.330 | 11.261.248 | 10.917.824 | 10.532.855 | 10.582.594 | 10.534.985 | 9.401.804 | 9.210.809 | 8.763.803 | 8.282.173 | 6.201.572 | 5.813.194 | 5.314.969 | 4.818.342 | 4.657.201 | 3.497.864 | 3.399.825 | 2.950.032 |
▸ Umlaufvermögen | 2.838.000 | 3.542.795 | 2.222.097 | 2.947.307 | 2.887.410 | 1.914.549 | 1.786.808 | 1.958.566 | 1.703.645 | 1.293.585 | 1.441.403 | 1.419.807 | 805.394 | 727.506 | 432.628 | 475.325 | 424.211 | 449.573 | 355.661 | 317.001 | 409.353 | 290.809 | 247.643 | 344.634 |
▹ Cash und kurzfristige Finanzanlagen | 602.429 | 923.256 | 714.660 | 1.547.329 | 1.599.828 | 517.584 | 386.770 | 821.365 | 650.537 | 291.996 | 389.383 | 300.672 | 215.879 | 41.444 | 16.648 | 18.472 | 14.068 | 16.038 | 13.613 | 15.045 | 18.799 | 5.656 | 4.174 | 2.243 |
▹ Inventar | 130.600 | 97.741 | 61.252 | 41.321 | 26.535 | 34.875 | 42.720 | 34.641 | 39.753 | 39.467 | 41.755 | 46.445 | 44.980 | 52.747 | 44.378 | 43.788 | 43.997 | 43.780 | 32.227 | 28.974 | 35.640 | 33.152 | 18.459 | 6.790 |
▹ Forderungen | 2.094.100 | 1.257.700 | 73.149 | 1.176.160 | 1.253.395 | 1.331.396 | 1.346.007 | 1.100.501 | 1.013.355 | 1.002.697 | 1.012.787 | 1.073.374 | 545.553 | 634.445 | 368.070 | 412.464 | 365.380 | - | 309.553 | 272.216 | 349.123 | 231.568 | 32.589 | 27.534 |
▹ Sonstiges Umlaufvermögen | 10.871 | 1.264.098 | 1.373.036 | 182.497 | 7.652 | 30.694 | 11.311 | 2.059 | - | -40.575 | -2.522 | -684 | -1.018 | -1.130 | 3.532 | 601 | 766 | 389.755 | 268 | 766 | 5.791 | 20.433 | 192.421 | 308.067 |
▸ Anlagevermögen | 10.612.799,999 | 11.441.313 | 12.142.453 | 11.729.472 | 11.043.019 | 10.873.189 | 10.776.522 | 9.302.682 | 9.214.179 | 9.239.270 | 9.141.191 | 9.115.178 | 8.596.410 | 8.483.303 | 8.331.175 | 7.806.848 | 5.777.361 | 5.363.621 | 4.959.308 | 4.501.341 | 4.247.848 | 3.207.055 | 3.152.182 | 2.605.398 |
▹ Sachanlagen | 10.750.400 | 9.753.148 | 9.990.817 | 9.626.805 | 9.575.848 | 9.511.245 | 9.673.135 | 8.711.332 | 8.747.376 | 8.776.711 | 8.884.598 | 8.923.262 | 8.426.782 | 8.265.640 | 8.068.413 | 7.607.912 | 5.620.188 | 5.174.033 | 4.788.536 | 4.433.642 | 4.174.430 | 3.115.505 | 3.018.615 | 2.463.568 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -137.600,001 | 1.688.165 | 2.151.636 | 2.102.667 | 1.467.171 | 1.361.944 | 1.103.387 | 591.350 | 466.803 | 462.559 | 256.593 | 191.916 | 169.628 | 217.663 | 262.762 | 198.936 | 157.173 | 189.588 | 170.772 | 67.699 | 73.418 | 91.550 | 133.567 | 141.830 |
Fremdkapital | 8.202.799,999 | 9.830.151 | 8.955.790 | 9.887.244 | 10.299.347 | 9.352.136 | 9.047.526 | 7.900.714 | 7.824.434 | 7.629.801 | 7.837.331 | 8.005.519 | 7.195.217 | 7.223.646 | 6.951.930 | 6.659.344 | 4.762.407 | 4.476.698 | 4.112.196 | 3.796.369 | 3.694.496 | 2.602.094 | 2.550.781 | 2.140.794 |
▸ Kurzfristige Verbindlichkeiten | 2.306.100 | 3.009.786 | 2.102.904 | 2.903.042 | 2.973.411 | 1.458.890 | 2.272.175 | 1.564.392 | 1.874.484 | 1.402.014 | 1.796.610 | 1.827.120 | 1.357.941 | 2.037.772 | 1.966.978 | 2.066.824 | 1.092.754 | 1.069.688 | 918.197 | 744.119 | 653.909 | 588.924 | 442.868 | 507.804 |
▹ Kurzfristige Finanzverbindlichkeiten | 742.123 | 1.269.950 | 567.977 | 721.845 | 1.391.722 | 214.973 | 1.194.335 | 562.328 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 937.000 | 397.250 | 335.554 | 485.624 | 382.309 | 460.502 | 311.879 | 313.759 | 343.694 | 301.272 | 402.334 | 200.128 | 201.220 | 241.091 | 251.915 | 209.101 | 180.586 | 190.682 | 148.000 | 118.844 | 117.177 | 76.920 | 69.262 | 93.688 |
▹ Sonstige kurzfristige Verbindlichkeiten | 626.977 | 1.342.586 | 1.199.373 | 1.695.573 | 1.199.380 | 783.415 | 765.961 | 688.305 | 1.530.790 | 1.100.742 | 1.394.276 | 1.626.992 | 1.156.721 | 1.796.681 | 1.715.063 | 1.857.723 | 912.168 | 879.006 | 770.197 | 625.275 | 536.732 | 512.004 | 373.606 | 414.116 |
▸ Langfristige Verbindlichkeiten | 5.896.699,999 | 6.820.365 | 6.852.886 | 6.984.202 | 7.325.936 | 7.893.246 | 6.775.351 | 6.336.322 | 5.949.950 | 6.227.787 | 6.040.721 | 6.178.399 | 5.837.276 | 5.185.874 | 4.984.952 | 4.592.520 | 3.669.653 | 3.407.010 | 3.193.999 | 3.052.250 | 3.040.587 | 2.013.170 | 2.107.913 | 1.632.990 |
▹ Langfristige Finanzverbindlichkeiten | 5.387.917 | 5.131.362 | 5.166.765 | 5.491.124 | 5.896.170 | 6.427.644 | 5.258.475 | 4.980.757 | 4.630.691 | 4.960.556 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 508.782,999 | 1.689.003 | 1.686.121 | 1.493.078 | 1.429.766 | 1.465.602 | 1.516.876 | 1.355.565 | 1.319.259 | 1.267.231 | 6.040.721 | 6.178.399 | 5.837.276 | 5.185.874 | 4.984.952 | 4.592.520 | 3.669.653 | 3.407.010 | 3.193.999 | 3.052.250 | 3.040.587 | 2.013.170 | 2.107.913 | 1.632.990 |
Finanzverschuldung gesamt | 6.766.000 | 6.401.312 | 5.795.654 | 6.238.849 | 7.315.825 | 6.642.617 | 6.461.658 | 5.543.085 | 5.455.188 | 5.344.600 | 5.418.997 | 5.799.058 | 4.797.426 | 4.961.955 | 4.802.759 | 5.567.657 | 3.096.353 | 3.602.345 | 2.685.167 | 2.668.659 | 2.840.246 | 1.144.477 | - | - |
Eigenkapital | 5.248.000 | 5.153.957 | 5.408.760 | 4.789.535 | 3.631.082 | 3.435.602 | 3.515.804 | 3.360.534 | 3.093.390 | 2.903.054 | 2.745.263 | 2.529.466 | 2.206.587 | 1.987.163 | 1.811.873 | 1.622.829 | 1.439.165 | 1.336.496 | 1.202.773 | 1.021.973 | 962.705 | 895.770 | 849.044 | 809.238 |
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