REN-Redes Energeticas Nacionais S.G.P.S. S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
191
186
65
12
61
36
Total Accounts Receivable
566
470
269
490
541
462
Other Current Assets
-
-
-
-
65
-
Total Current Assets
759
657
337
503
670
500
Net Property, Plant & Equipment
1
1
1
1
3
1
Total Investments and Advances
271
272
180
185
326
351
Long-Term Note Receivable
82
86
134
10
4
6
Intangible Assets
3,881
3,842
3,873
3,829
4,326
4,196
Other Assets
-
-
-
-
2
44
Total Assets
5,061
4,925
4,590
4,591
5,430
5,192
ST Debt & Current Portion LT Debt
226
371
621
194
602
Accounts Payable
436
264
122
127
220
Income Tax Payable
45
74
29
68
133
Other Current Liabilities
235
296
201
208
237
Total Current Liabilities
942
1,005
974
598
1,193
Long-Term Debt
2,430
2,208
1,891
2,299
2,205
Provision for Risks & Charges
131
132
135
132
131
Deferred Taxes
6
26
22
10
2
Other Liabilities
92
55
48
51
105
Total Liabilities
3,669
3,492
3,136
3,152
3,733
Common Equity (Total)
1,080
1,136
1,161
1,159
1,429
Total Shareholders' Equity
1,080
1,136
1,161
1,159
1,429
Total Equity
1,080
1,136
1,161
1,159
1,429
Liabilities & Shareholders' Equity
5,061
4,925
4,590
4,591
5,430
Non-Equity Reserves
313
297
292
279
267
About REN-Redes Energeticas Nacionais
View Profile
