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REDEIA CORP SA (RE21.DE) Stock Balance Sheet

FRA:RE21 - Deutsche Boerse Ag - ES0173093024 - Common Stock - Currency: EUR

16.34  +0.57 (+3.61%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RE21.DE Cash Equivalents ChartRE21.DE Cash Equivalents over time chart
N/A675.42M794.82M1.57B481.77M
Marketable Securities
RE21.DE Marketable Securities ChartRE21.DE Marketable Securities over time chart
N/A39.24M752.50M25.40M35.81M
Receivables
RE21.DE Receivables ChartRE21.DE Receivables over time chart
N/A1.44B1.36B1.26B1.34B
Inventories
RE21.DE Inventories ChartRE21.DE Inventories over time chart
N/A61.25M41.32M26.54M34.88M
Other Current Assets
RE21.DE Other Current Assets ChartRE21.DE Other Current Assets over time chart
2.80B1.25M0.0091.00K19.99M
Total Current Assets
RE21.DE Total Current Assets ChartRE21.DE Total Current Assets over time chart
2.80B2.22B2.95B2.89B1.91B
 
Non-Current Assets
PPE Net
RE21.DE PPE Net ChartRE21.DE PPE Net over time chart
N/A9.99B9.63B9.58B9.51B
Investments And Advances
RE21.DE Investments And Advances ChartRE21.DE Investments And Advances over time chart
N/A1.31B1.17B704.44M636.84M
Goodwill
RE21.DE Goodwill ChartRE21.DE Goodwill over time chart
N/A285.36M286.95M231.69M231.41M
Intangibles
RE21.DE Intangibles ChartRE21.DE Intangibles over time chart
N/A540.91M568.19M488.93M459.44M
Other Non-Current Assets
RE21.DE Other Non-Current Assets ChartRE21.DE Other Non-Current Assets over time chart
12.38B134.92M183.35M96.16M90.60M
Total Non-Current Assets
RE21.DE Total Non-Current Assets ChartRE21.DE Total Non-Current Assets over time chart
12.38B12.26B11.83B11.10B10.93B
 
TOTAL ASSETS
RE21.DE TOTAL ASSETS ChartRE21.DE TOTAL ASSETS over time chart
15.17B14.48B14.78B13.98B12.84B
 
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
N/A589.63M729.38M1.40B214.97M
Accounts Payable
RE21.DE Accounts Payable ChartRE21.DE Accounts Payable over time chart
N/A406.92M485.62M382.31M460.50M
Other Current Liabilities
RE21.DE Other Current Liabilities ChartRE21.DE Other Current Liabilities over time chart
2.64B1.11B1.69B1.19B783.41M
Total Current Liabilities
RE21.DE Total Current Liabilities ChartRE21.DE Total Current Liabilities over time chart
2.64B2.10B2.90B2.97B1.46B
 
Non-Current Liabilities
Long Term Debt
RE21.DE Long Term Debt ChartRE21.DE Long Term Debt over time chart
0.005.21B5.51B5.92B6.43B
Deferred Taxes/Income
RE21.DE Deferred Taxes/Income ChartRE21.DE Deferred Taxes/Income over time chart
N/A378.53M417.65M397.81M417.35M
Other Non-Current Liabilities
RE21.DE Other Non-Current Liabilities ChartRE21.DE Other Non-Current Liabilities over time chart
7.09B1.27B1.06B1.01B1.05B
Total Non-Current Liabilities
RE21.DE Total Non-Current Liabilities ChartRE21.DE Total Non-Current Liabilities over time chart
7.09B6.97B7.09B7.38B7.95B
 
TOTAL LIABILITIES
RE21.DE TOTAL LIABILITIES ChartRE21.DE TOTAL LIABILITIES over time chart
9.73B9.08B9.99B10.35B9.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RE21.DE Retained Earnings ChartRE21.DE Retained Earnings over time chart
N/A4.70B4.58B3.52B3.38B
Minority Interest
RE21.DE Minority Interest ChartRE21.DE Minority Interest over time chart
N/A120.30M104.74M54.05M56.35M
Common Shares
RE21.DE Common Shares ChartRE21.DE Common Shares over time chart
N/A270.54M270.54M270.54M270.54M
Treasury Stock
RE21.DE Treasury Stock ChartRE21.DE Treasury Stock over time chart
N/A-19.50M-26.30M-31.62M-36.55M
Other Shareholders' Equity
RE21.DE Other Shareholders' Equity ChartRE21.DE Other Shareholders' Equity over time chart
5.45B443.84M-54.72M-149.88M-190.58M
Shares Outstanding
RE21.DE Shares Outstanding ChartRE21.DE Shares Outstanding over time chart
539.63M539.97M539.58M539.28M539.00M
Tangible Book Value per Share
RE21.DE Tangible Book Value per Share ChartRE21.DE Tangible Book Value per Share over time chart
10.108.497.295.405.09
Total Shareholders' Equity
RE21.DE Total Shareholders' Equity ChartRE21.DE Total Shareholders' Equity over time chart
5.45B5.41B4.79B3.63B3.44B
 
TOTAL LIABILITIES AND EQUITY
RE21.DE TOTAL LIABILITIES AND EQUITY ChartRE21.DE TOTAL LIABILITIES AND EQUITY over time chart
15.17B14.48B14.78B13.98B12.84B
 
Statistics
Debt/Equity
RE21.DE Debt/Equity ChartRE21.DE Debt/Equity over time chart
N/A0.961.151.631.87
Current Ratio
RE21.DE Current Ratio ChartRE21.DE Current Ratio over time chart
1.061.061.020.971.31
Return On Assets (ROA)
RE21.DE Return On Assets (ROA) ChartRE21.DE Return On Assets (ROA) over time chart
3.71%4.76%4.50%4.87%4.84%
Return On Equity (ROE)
RE21.DE Return On Equity (ROE) ChartRE21.DE Return On Equity (ROE) over time chart
10.34%12.75%13.88%18.74%18.08%
Return On Invested Capital (ROIC)
RE21.DE Return On Invested Capital (ROIC) ChartRE21.DE Return On Invested Capital (ROIC) over time chart
4.63%5.87%6.04%6.87%7.07%
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
4.63%6.23%6.95%8.04%7.41%
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
4.63%6.71%7.57%8.71%7.91%

All data in EUR , ROIC based on taxRate of 0.21

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 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