Subclassifications Of Assets, Liabilities And Equities [Abstract]

REN-Redes Energeticas Nacionais - Filing #5597998

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
123,584 EUR
121,110 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4.220.632 EUR
4.120.617 EUR
Goodwill
2,268 EUR
2,770 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
182,067 EUR
171,879 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
28,642 EUR
45,745 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current investments in equity instruments designated at fair value through other comprehensive income
137,858 EUR
135,741 EUR
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
10,000 EUR
8,000 EUR
Cash equivalents [abstract]
Cash equivalents
40,467 EUR
40,137 EUR
Cash and cash equivalents
40,477 EUR
40,145 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
1,554 EUR
8,619 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
11,922 EUR
10,016 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1.617.353 EUR
2.022.701 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
914,415 EUR
710,941 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
30,740 EUR
52,006 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
3,477 EUR
8,601 EUR
Issued capital [abstract]
Issued capital
667,191 EUR
667,191 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
152,512 EUR
149,236 EUR
Retained earnings, excluding profit (loss) for reporting period
287,699 EUR
238,478 EUR
Miscellaneous equity [abstract]
Capital reserve
343,969 EUR
356,691 EUR
Net assets (liabilities) [abstract]
Assets
5.356.370 EUR
5.781.968 EUR
Liabilities
3.804.479 EUR
4.269.852 EUR
Net current assets (liabilities) [abstract]
Current assets
533,076 EUR
1.031.294 EUR
Current liabilities
1.388.904 EUR
1.521.292 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.