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REDEIA CORPORACION SA (RDEIF)

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  • 17.975
  • 0.0000.00%
15min DelayClose Apr 10 10:01 ET
9.71BMarket Cap16.96P/E (TTM)

REDEIA CORPORACION SA (RDEIF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-34.75%602.42M
-34.75%602.42M
----
-43.97%613.78M
----
29.19%923.26M
29.19%923.26M
----
-36.94%1.1B
----
-Cash and cash equivalents
-38.60%546.2M
-38.60%546.2M
----
136.62%546.28M
----
31.72%889.64M
31.72%889.64M
----
-83.45%230.86M
----
-Short-term investments
67.26%56.23M
67.26%56.23M
----
-92.19%67.5M
----
-14.33%33.62M
-14.33%33.62M
----
152.62%864.56M
----
-Accounts receivable
11.14%18.62M
11.14%18.62M
----
-67.11%33.01M
----
-77.10%16.75M
-77.10%16.75M
----
-6.76%100.36M
----
-Taxes receivable
4,313.41%60.24M
4,313.41%60.24M
----
-96.15%697K
----
-99.35%1.37M
-99.35%1.37M
----
-89.93%18.09M
----
-Other receivables
62.40%2.02B
62.40%2.02B
----
31.77%1.53B
----
6.74%1.24B
6.74%1.24B
----
-1.84%1.16B
----
Inventory
33.61%130.6M
33.61%130.6M
----
61.46%142.71M
----
59.57%97.74M
59.57%97.74M
----
54.15%88.39M
----
Total current assets
-19.89%2.84B
-19.89%2.84B
14.18%3.19B
42.91%3.53B
41.27%3.77B
59.43%3.54B
59.43%3.54B
15.67%2.8B
-24.46%2.47B
-19.14%2.67B
Non current assets
Net PPE
10.22%10.75B
10.22%10.75B
----
-0.66%10.05B
----
-2.38%9.75B
-2.38%9.75B
----
3.78%10.12B
----
-Gross PPE
----
----
----
----
----
-1.83%19.09B
-1.83%19.09B
----
----
----
-Accumulated depreciation
----
----
----
----
----
1.26%-9.34B
1.26%-9.34B
----
----
----
Goodwill and other intangible assets
-7.66%454.5M
-7.66%454.5M
----
-45.97%452.88M
----
-40.43%492.18M
-40.43%492.18M
----
0.40%838.23M
----
-Goodwill
----
----
----
----
----
-98.62%3.95M
-98.62%3.95M
----
----
----
-Other intangible assets
----
----
----
----
----
-9.74%488.23M
-9.74%488.23M
----
----
----
Financial assets
-33.26%14M
-33.26%14M
----
-77.23%11.85M
----
-75.01%20.98M
-75.01%20.98M
----
-49.76%52.05M
----
Other non current assets
3,695.99%38.83M
3,695.99%38.83M
----
-88.15%948K
----
-78.15%1.02M
-78.15%1.02M
----
83.34%8M
----
Total non current assets
8.31%12.51B
8.31%12.51B
-2.30%12.09B
-4.63%11.84B
-4.49%11.71B
-5.83%11.55B
-5.83%11.55B
1.89%12.38B
3.23%12.42B
3.36%12.27B
Total assets
1.69%15.35B
1.69%15.35B
0.74%15.29B
3.25%15.37B
3.68%15.48B
4.18%15.09B
4.18%15.09B
4.18%15.17B
-2.69%14.89B
-1.54%14.93B
Liabilities
Current liabilities
Payables
-25.18%937.04M
-25.18%937.04M
----
26.20%860M
----
-15.39%1.25B
-15.39%1.25B
----
-37.06%681.47M
----
-accounts payable
-5.98%373.5M
-5.98%373.5M
----
-5.59%388.78M
----
-2.38%397.25M
-2.38%397.25M
----
-0.77%411.8M
----
-Total tax payable
-32.62%7.54M
-32.62%7.54M
----
-7.21%46.77M
----
-10.34%11.19M
-10.34%11.19M
----
-13.19%50.4M
----
-Dividends payable
----
----
----
----
----
-26.60%108.08M
-26.60%108.08M
----
----
----
-Other payable
-24.44%556.01M
-24.44%556.01M
----
93.58%424.46M
----
-19.45%735.82M
-19.45%735.82M
----
-64.03%219.27M
----
Current provisions
-35.40%2.05M
-35.40%2.05M
----
-89.69%2.85M
----
-89.64%3.17M
-89.64%3.17M
----
-13.01%27.64M
----
Current debt and capital lease obligation
-41.83%742.12M
-41.83%742.12M
----
-0.52%1.44B
----
116.36%1.28B
116.36%1.28B
----
170.70%1.45B
----
-Current debt
-41.56%742.12M
-41.56%742.12M
----
-0.52%1.44B
----
123.59%1.27B
123.59%1.27B
----
170.70%1.45B
----
-Current capital lease obligation
----
----
----
----
----
-73.26%5.79M
-73.26%5.79M
----
----
----
Current liabilities
-23.38%2.31B
-23.38%2.31B
19.45%3.15B
12.05%3.43B
57.77%2.98B
43.13%3.01B
43.13%3.01B
56.66%2.64B
10.37%3.06B
-28.23%1.89B
Non current liabilities
Long term provisions
-4.33%118.03M
-4.33%118.03M
----
-23.92%104.9M
----
-8.26%123.37M
-8.26%123.37M
----
-1.48%137.87M
----
Long term debt and capital lease obligation
4.80%5.39B
4.80%5.39B
----
-0.77%4.75B
----
-1.25%5.14B
-1.25%5.14B
----
-13.50%4.79B
----
-Long term debt
5.00%5.39B
5.00%5.39B
----
-0.77%4.75B
----
-0.69%5.13B
-0.69%5.13B
----
-13.50%4.79B
----
-Long term capital lease obligation
----
----
----
----
----
-75.02%9.81M
-75.02%9.81M
----
----
----
Derivative product liabilities
----
----
----
-70.40%4.41M
----
-27.64%10.82M
-27.64%10.82M
----
-14.91%14.9M
----
Other non current liabilities
128.82%55.92M
128.82%55.92M
----
-57.50%55.17M
----
-75.79%24.44M
-75.79%24.44M
----
11.61%129.82M
----
Total non current liabilities
13.26%7.72B
13.26%7.72B
-4.15%6.79B
4.10%6.73B
-4.32%7.06B
-0.47%6.82B
-0.47%6.82B
-2.81%7.09B
-9.43%6.47B
6.13%7.38B
Total liabilities
2.04%10.03B
2.04%10.03B
2.25%9.95B
6.65%10.16B
8.32%10.04B
9.76%9.83B
9.76%9.83B
8.35%9.73B
-3.89%9.52B
-3.30%9.27B
Shareholders'equity
Share capital
0.00%270.54M
0.00%270.54M
----
0.00%270.54M
----
0.00%270.54M
0.00%270.54M
----
0.00%270.54M
----
-common stock
0.00%270.54M
0.00%270.54M
----
0.00%270.54M
----
0.00%270.54M
0.00%270.54M
----
0.00%270.54M
----
Retained earnings
37.24%505.64M
37.24%505.64M
----
0.05%269.49M
----
-46.58%368.44M
-46.58%368.44M
----
-23.99%269.34M
----
Less: Treasury stock
-77.14%2.69M
-77.14%2.69M
----
-39.58%11.78M
----
-39.58%11.78M
-39.58%11.78M
----
-25.86%19.5M
----
Other equity interest
0.00%500M
0.00%500M
----
0.00%500M
----
0.00%500M
0.00%500M
----
0.00%500M
----
Total stockholders'equity
1.83%5.25B
1.83%5.25B
-1.73%5.23B
-2.58%5.1B
----
-4.71%5.15B
-4.71%5.15B
-2.52%5.33B
-0.41%5.24B
1.24%5.54B
Noncontrolling interests
-37.37%66.46M
-37.37%66.46M
----
-11.92%108.13M
----
-11.79%106.11M
-11.79%106.11M
----
-2.74%122.76M
----
Total equity
1.04%5.31B
1.04%5.31B
-1.96%5.34B
-2.79%5.21B
----
-4.87%5.26B
-4.87%5.26B
-2.53%5.45B
-0.47%5.36B
1.49%5.66B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -34.75%602.42M-34.75%602.42M-----43.97%613.78M----29.19%923.26M29.19%923.26M-----36.94%1.1B----
-Cash and cash equivalents -38.60%546.2M-38.60%546.2M----136.62%546.28M----31.72%889.64M31.72%889.64M-----83.45%230.86M----
-Short-term investments 67.26%56.23M67.26%56.23M-----92.19%67.5M-----14.33%33.62M-14.33%33.62M----152.62%864.56M----
-Accounts receivable 11.14%18.62M11.14%18.62M-----67.11%33.01M-----77.10%16.75M-77.10%16.75M-----6.76%100.36M----
-Taxes receivable 4,313.41%60.24M4,313.41%60.24M-----96.15%697K-----99.35%1.37M-99.35%1.37M-----89.93%18.09M----
-Other receivables 62.40%2.02B62.40%2.02B----31.77%1.53B----6.74%1.24B6.74%1.24B-----1.84%1.16B----
Inventory 33.61%130.6M33.61%130.6M----61.46%142.71M----59.57%97.74M59.57%97.74M----54.15%88.39M----
Total current assets -19.89%2.84B-19.89%2.84B14.18%3.19B42.91%3.53B41.27%3.77B59.43%3.54B59.43%3.54B15.67%2.8B-24.46%2.47B-19.14%2.67B
Non current assets
Net PPE 10.22%10.75B10.22%10.75B-----0.66%10.05B-----2.38%9.75B-2.38%9.75B----3.78%10.12B----
-Gross PPE ---------------------1.83%19.09B-1.83%19.09B------------
-Accumulated depreciation --------------------1.26%-9.34B1.26%-9.34B------------
Goodwill and other intangible assets -7.66%454.5M-7.66%454.5M-----45.97%452.88M-----40.43%492.18M-40.43%492.18M----0.40%838.23M----
-Goodwill ---------------------98.62%3.95M-98.62%3.95M------------
-Other intangible assets ---------------------9.74%488.23M-9.74%488.23M------------
Financial assets -33.26%14M-33.26%14M-----77.23%11.85M-----75.01%20.98M-75.01%20.98M-----49.76%52.05M----
Other non current assets 3,695.99%38.83M3,695.99%38.83M-----88.15%948K-----78.15%1.02M-78.15%1.02M----83.34%8M----
Total non current assets 8.31%12.51B8.31%12.51B-2.30%12.09B-4.63%11.84B-4.49%11.71B-5.83%11.55B-5.83%11.55B1.89%12.38B3.23%12.42B3.36%12.27B
Total assets 1.69%15.35B1.69%15.35B0.74%15.29B3.25%15.37B3.68%15.48B4.18%15.09B4.18%15.09B4.18%15.17B-2.69%14.89B-1.54%14.93B
Liabilities
Current liabilities
Payables -25.18%937.04M-25.18%937.04M----26.20%860M-----15.39%1.25B-15.39%1.25B-----37.06%681.47M----
-accounts payable -5.98%373.5M-5.98%373.5M-----5.59%388.78M-----2.38%397.25M-2.38%397.25M-----0.77%411.8M----
-Total tax payable -32.62%7.54M-32.62%7.54M-----7.21%46.77M-----10.34%11.19M-10.34%11.19M-----13.19%50.4M----
-Dividends payable ---------------------26.60%108.08M-26.60%108.08M------------
-Other payable -24.44%556.01M-24.44%556.01M----93.58%424.46M-----19.45%735.82M-19.45%735.82M-----64.03%219.27M----
Current provisions -35.40%2.05M-35.40%2.05M-----89.69%2.85M-----89.64%3.17M-89.64%3.17M-----13.01%27.64M----
Current debt and capital lease obligation -41.83%742.12M-41.83%742.12M-----0.52%1.44B----116.36%1.28B116.36%1.28B----170.70%1.45B----
-Current debt -41.56%742.12M-41.56%742.12M-----0.52%1.44B----123.59%1.27B123.59%1.27B----170.70%1.45B----
-Current capital lease obligation ---------------------73.26%5.79M-73.26%5.79M------------
Current liabilities -23.38%2.31B-23.38%2.31B19.45%3.15B12.05%3.43B57.77%2.98B43.13%3.01B43.13%3.01B56.66%2.64B10.37%3.06B-28.23%1.89B
Non current liabilities
Long term provisions -4.33%118.03M-4.33%118.03M-----23.92%104.9M-----8.26%123.37M-8.26%123.37M-----1.48%137.87M----
Long term debt and capital lease obligation 4.80%5.39B4.80%5.39B-----0.77%4.75B-----1.25%5.14B-1.25%5.14B-----13.50%4.79B----
-Long term debt 5.00%5.39B5.00%5.39B-----0.77%4.75B-----0.69%5.13B-0.69%5.13B-----13.50%4.79B----
-Long term capital lease obligation ---------------------75.02%9.81M-75.02%9.81M------------
Derivative product liabilities -------------70.40%4.41M-----27.64%10.82M-27.64%10.82M-----14.91%14.9M----
Other non current liabilities 128.82%55.92M128.82%55.92M-----57.50%55.17M-----75.79%24.44M-75.79%24.44M----11.61%129.82M----
Total non current liabilities 13.26%7.72B13.26%7.72B-4.15%6.79B4.10%6.73B-4.32%7.06B-0.47%6.82B-0.47%6.82B-2.81%7.09B-9.43%6.47B6.13%7.38B
Total liabilities 2.04%10.03B2.04%10.03B2.25%9.95B6.65%10.16B8.32%10.04B9.76%9.83B9.76%9.83B8.35%9.73B-3.89%9.52B-3.30%9.27B
Shareholders'equity
Share capital 0.00%270.54M0.00%270.54M----0.00%270.54M----0.00%270.54M0.00%270.54M----0.00%270.54M----
-common stock 0.00%270.54M0.00%270.54M----0.00%270.54M----0.00%270.54M0.00%270.54M----0.00%270.54M----
Retained earnings 37.24%505.64M37.24%505.64M----0.05%269.49M-----46.58%368.44M-46.58%368.44M-----23.99%269.34M----
Less: Treasury stock -77.14%2.69M-77.14%2.69M-----39.58%11.78M-----39.58%11.78M-39.58%11.78M-----25.86%19.5M----
Other equity interest 0.00%500M0.00%500M----0.00%500M----0.00%500M0.00%500M----0.00%500M----
Total stockholders'equity 1.83%5.25B1.83%5.25B-1.73%5.23B-2.58%5.1B-----4.71%5.15B-4.71%5.15B-2.52%5.33B-0.41%5.24B1.24%5.54B
Noncontrolling interests -37.37%66.46M-37.37%66.46M-----11.92%108.13M-----11.79%106.11M-11.79%106.11M-----2.74%122.76M----
Total equity 1.04%5.31B1.04%5.31B-1.96%5.34B-2.79%5.21B-----4.87%5.26B-4.87%5.26B-2.53%5.45B-0.47%5.36B1.49%5.66B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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