
Iberdrola, S.A.
IBE.MC
16.245
EUR+0.01
(+0.09%)Day's range
16.075
16.315
52 wk Range
11.64
16.355
IBE.MC Balance Sheet
Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
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Cash & Cash Equivalents | 97,025,000 | 109,591,000 | 105,996,000 | 208,420,000 | 704,574,000 | 980,577,000 | 2,086,614,000 | 1,090,619,000 | 2,101,857,000 | 2,091,007,000 | 3,043,901,000 | 1,709,206,000 | 1,805,533,000 | 1,153,273,000 | 1,432,686,000 | 3,197,340,000 | 2,801,157,000 | 2,113,279,000 | 3,427,000,000 | 4,033,000,000 | 4,608,000,000 | 3,019,000,000 | 4,082,000,000 | |
Short-Term Investments | 25,160,000 | 57,059,000 | 13,981,000 | 654,392,000 | 288,855,000 | 328,541,000 | 679,848,000 | 4,797,587,000 | 6,924,074,000 | 4,876,208,000 | 198,609,000 | 238,674,000 | 467,928,000 | 376,891,000 | 336,657,000 | 240,207,000 | 339,176,000 | 370,700,000 | 361,000,000 | 502,000,000 | 383,000,000 | 2,447,000,000 | 1,265,440,000 | |
Total Cash & Short-Term Investments | 122,185,000 | 166,650,000 | 119,977,000 | 862,812,000 | 993,429,000 | 1,309,118,000 | 2,766,462,000 | 5,888,206,000 | 9,025,931,000 | 6,967,215,000 | 3,242,510,000 | 1,947,880,000 | 2,273,461,000 | 1,530,164,000 | 1,769,343,000 | 3,437,547,000 | 3,140,333,000 | 2,483,979,000 | 3,788,000,000 | 4,535,000,000 | 4,991,000,000 | 5,466,000,000 | 4,570,000,000 | |
Net Receivables | 2,927,363,000 | 2,947,700,000 | 2,337,854,000 | 2,744,222,000 | 3,392,138,000 | 5,831,565,000 | 6,145,212,000 | 6,265,523,000 | 6,977,330,000 | 6,222,036,000 | 6,425,971,000 | 4,201,242,000 | 4,443,067,000 | 4,736,145,000 | 6,051,781,000 | 6,645,122,000 | 5,547,955,000 | 6,047,000,000 | 7,656,000,000 | 10,942,000,000 | 11,227,000,000 | 9,977,000,000 | 10,083,986,000 | |
Inventory | 768,281,000 | 888,721,000 | 1,142,271,000 | 848,348,000 | 1,192,727,000 | 1,827,378,000 | 2,331,147,000 | 2,151,541,000 | 1,971,233,000 | 2,112,572,000 | 2,206,273,000 | 2,438,253,000 | 2,359,270,000 | 2,147,081,000 | 1,956,132,000 | 2,202,004,000 | 2,446,505,000 | 2,847,094,000 | 2,703,000,000 | 2,906,000,000 | 2,418,000,000 | 2,828,000,000 | 3,305,000,000 | |
Other Current Assets | 86,772,000 | 17,058,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458,896,000 | 6,710,542,000 | 2,047,126,000 | 0 | 1,355,348,000 | 254,725,000 | 431,867,000 | 220,483,000 | 2,244,000,000 | 8,000,000 | 138,000,000 | 202,000,000 | 4,792,000,000 | 2,098,421,000 | |
Total Current Assets | 3,904,601,000 | 4,020,129,000 | 3,978,927,000 | 4,681,870,000 | 5,816,192,000 | 10,414,199,000 | 14,045,047,000 | 15,991,422,000 | 18,254,170,000 | 15,760,719,000 | 15,939,193,000 | 11,118,366,000 | 11,318,910,000 | 10,679,470,000 | 10,726,100,000 | 13,799,557,000 | 13,342,380,000 | 13,557,693,000 | 14,972,000,000 | 22,383,000,000 | 23,367,000,000 | 23,063,000,000 | 20,835,000,000 | |
Property, Plant & Equipment (Net) | 15,216,812,000 | 16,981,933,000 | 18,369,417,000 | 19,942,254,000 | 21,067,354,000 | 34,990,445,000 | 43,348,459,000 | 46,630,084,000 | 50,202,245,000 | 52,406,117,000 | 53,422,953,000 | 52,760,069,000 | 55,107,302,000 | 61,788,590,000 | 63,834,384,000 | 64,082,379,000 | 66,109,320,000 | 73,071,456,000 | 73,753,000,000 | 82,241,000,000 | 88,696,000,000 | 90,309,000,000 | 97,091,000,000 | |
Goodwill | 0 | 0 | 9,444,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,308,917,000 | 7,803,982,000 | 8,354,186,000 | 9,352,789,000 | 8,711,053,000 | 7,932,404,000 | 7,837,843,000 | 8,152,918,000 | 7,613,000,000 | 8,312,000,000 | 8,189,000,000 | 8,375,000,000 | 8,618,000,000 | |
Intangible Assets | 0 | 0 | 565,395,000 | 848,595,000 | 0 | 0 | 0 | 0 | 0 | 0 | 11,094,271,000 | 9,373,403,000 | 8,508,044,000 | 11,406,817,000 | 11,223,110,000 | 13,215,623,000 | 13,162,405,000 | 12,214,943,000 | 10,609,000,000 | 11,597,000,000 | 11,929,000,000 | 11,880,000,000 | 11,637,000,000 | |
Goodwill & Intangible Assets | 544,747,000 | 611,016,000 | 574,839,000 | 848,595,000 | 900,125,000 | 15,237,966,000 | 17,870,597,000 | 18,042,277,000 | 18,222,861,000 | 20,272,579,000 | 19,403,188,000 | 17,177,385,000 | 16,862,230,000 | 20,759,606,000 | 19,934,163,000 | 21,148,027,000 | 21,000,248,000 | 20,367,861,000 | 18,222,000,000 | 19,909,000,000 | 20,118,000,000 | 20,255,000,000 | 20,255,000,000 | |
Long-Term Investments | 1,809,435,000 | 1,206,051,000 | 1,506,444,000 | 1,555,383,000 | 2,644,016,000 | 3,742,568,000 | 4,576,899,000 | 2,144,088,000 | 2,114,173,000 | -2,506,797,000 | 1,163,979,000 | 1,289,864,000 | 2,339,778,000 | 2,011,761,000 | 2,182,411,000 | 1,789,365,000 | 1,587,193,000 | 1,771,143,000 | 1,199,000,000 | 1,093,000,000 | 1,566,000,000 | 13,514,000,000 | 10,587,873,000 | |
Tax Assets | 1,566,774,000 | 1,222,756,000 | 1,284,491,000 | 1,356,456,000 | 1,221,965,000 | 1,433,688,000 | 3,242,897,000 | 3,142,020,000 | 3,487,732,000 | 4,545,185,000 | 4,514,951,000 | 6,610,292,000 | 5,837,290,000 | 6,629,508,000 | 6,958,154,000 | 5,382,373,000 | 5,485,999,000 | 5,694,528,000 | 5,982,000,000 | 5,917,000,000 | 6,321,000,000 | 2,009,000,000 | 1,951,753,000 | |
Other Non-Current Assets | 589,408,000 | 391,080,000 | 483,668,000 | 2,094,102,000 | 1,411,191,000 | 1,713,495,000 | 2,753,130,000 | 1,417,340,000 | 1,419,771,000 | 6,426,929,000 | 2,372,111,000 | 3,454,935,000 | 2,305,903,000 | 2,795,247,000 | 3,071,008,000 | 4,486,858,000 | 5,512,783,000 | 7,906,325,000 | 8,390,000,000 | 10,209,000,000 | 14,599,000,000 | 6,019,000,000 | 7,572,430,000 | |
Total Non-Current Assets | 19,727,176,000 | 20,412,836,000 | 22,218,859,000 | 25,796,790,000 | 27,244,651,000 | 57,118,162,000 | 71,791,982,000 | 71,375,809,000 | 75,446,782,000 | 81,144,013,000 | 80,877,182,000 | 81,292,545,000 | 82,452,503,000 | 93,984,712,000 | 95,980,120,000 | 96,889,002,000 | 99,695,543,000 | 108,811,313,000 | 107,546,000,000 | 119,369,000,000 | 131,300,000,000 | 132,106,000,000 | 137,458,056,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,136,000,000 | -56,000 | |
Total Assets | 23,631,777,000 | 24,432,965,000 | 26,197,786,000 | 30,478,660,000 | 33,060,843,000 | 67,532,361,000 | 85,837,029,000 | 87,367,231,000 | 93,700,952,000 | 96,904,732,000 | 96,816,375,000 | 92,410,911,000 | 93,771,413,000 | 104,664,182,000 | 106,706,220,000 | 110,688,559,000 | 113,037,923,000 | 122,369,006,000 | 122,518,000,000 | 141,752,000,000 | 154,667,000,000 | 150,033,000,000 | 158,293,000,000 | |
Accounts Payable | 1,026,954,000 | 1,483,206,000 | 1,823,857,000 | 2,919,585,000 | 2,687,756,000 | 3,525,446,000 | 5,404,599,000 | 5,463,907,000 | 6,208,228,000 | 6,044,351,000 | 5,880,406,000 | 4,277,242,000 | 4,980,780,000 | 3,935,557,000 | 3,720,640,000 | 3,527,647,000 | 3,870,651,000 | 3,835,000,000 | 3,734,000,000 | 4,134,000,000 | 4,072,000,000 | 5,112,000,000 | 8,515,000,000 | |
Short-Term Debt | 3,484,803,000 | 2,282,746,000 | 3,314,239,000 | 1,544,839,000 | 1,734,063,000 | 4,449,529,000 | 8,173,638,000 | 4,282,871,000 | 5,902,157,000 | 3,366,896,000 | 4,199,185,000 | 3,274,126,000 | 1,709,085,000 | 4,877,111,000 | 4,711,630,000 | 7,374,271,000 | 6,813,997,000 | 9,062,000,000 | 7,857,000,000 | 11,592,000,000 | 12,788,000,000 | 12,498,000,000 | 13,805,200,000 | |
Tax Payables | 594,937,000 | 611,441,000 | 528,375,000 | 575,765,000 | 635,009,000 | 1,252,010,000 | 1,398,121,000 | 1,146,884,000 | 1,285,913,000 | 1,279,762,000 | 1,012,064,000 | 1,401,043,000 | 1,415,063,000 | 1,251,073,000 | 1,151,616,000 | 1,248,559,000 | 349,314,000 | 242,626,000 | 1,404,000,000 | 461,000,000 | 415,000,000 | 332,000,000 | 1,137,138,000 | |
Deferred Revenue | 1,197,756,000 | 1,249,650,000 | 1,453,498,000 | 1,003,196,000 | 1,169,683,000 | 2,554,402,000 | 3,599,715,000 | 3,134,488,000 | 2,829,842,000 | 2,670,408,000 | 2,389,058,000 | 2,687,021,000 | 3,055,351,000 | 2,948,233,000 | 2,610,601,000 | 2,926,922,000 | 349,314,000 | 3,172,184,000 | 3,048,000,000 | 5,707,000,000 | 597,000,000 | 0 | 0 | |
Other Current Liabilities | 643,927,000 | 676,675,000 | 786,833,000 | 1,455,425,000 | 1,399,843,000 | 3,385,746,000 | 5,974,732,000 | 3,748,460,000 | 4,226,722,000 | 3,176,468,000 | 3,094,814,000 | 2,281,645,000 | 2,494,949,000 | 4,525,372,000 | 4,491,292,000 | 4,575,293,000 | 5,082,478,000 | 5,991,374,000 | 4,936,000,000 | 2,460,000,000 | 11,564,000,000 | 10,130,000,000 | 6,680,909,000 | |
Total Current Liabilities | 5,750,621,000 | 5,054,068,000 | 6,453,304,000 | 6,495,614,000 | 6,456,671,000 | 12,612,731,000 | 20,951,090,000 | 14,642,122,000 | 17,811,292,000 | 13,867,477,000 | 14,186,469,000 | 11,929,123,000 | 13,532,496,000 | 14,589,113,000 | 14,075,178,000 | 16,725,770,000 | 16,116,440,000 | 19,131,242,000 | 17,931,000,000 | 24,354,000,000 | 28,839,000,000 | 28,072,000,000 | 30,138,247,000 | |
Long-Term Debt | 7,709,912,000 | 8,745,961,000 | 7,918,953,000 | 11,390,185,000 | 12,575,158,000 | 17,174,958,000 | 25,134,582,000 | 26,628,829,000 | 26,568,971,000 | 30,453,501,000 | 28,874,186,000 | 24,138,875,000 | 22,930,226,000 | 24,705,968,000 | 26,643,833,000 | 29,623,651,000 | 30,918,482,000 | 32,057,000,000 | 32,595,000,000 | 33,957,000,000 | 38,737,000,000 | 49,148,000,000 | 43,356,000,000 | |
Non-Current Deferred Revenue | 337,931,000 | 412,147,000 | 484,321,000 | 675,597,000 | 817,607,000 | 1,150,133,000 | 3,087,533,000 | 4,065,522,000 | 4,463,483,000 | 5,229,808,000 | 5,785,907,000 | 5,696,569,000 | 6,120,911,000 | 6,511,452,000 | 6,590,302,000 | 6,379,102,000 | 373,258,000 | 407,347,000 | 1,488,000,000 | 1,413,000,000 | 1,411,000,000 | 116,000,000 | 1,305,032,000 | |
Non-Current Deferred Tax Liabilities | 1,352,977,000 | 1,576,049,000 | 597,218,000 | 719,715,000 | 605,282,000 | 5,018,965,000 | 7,004,581,000 | 7,880,560,000 | 8,773,704,000 | 9,741,959,000 | 9,093,491,000 | 8,387,921,000 | 9,368,955,000 | 11,896,477,000 | 12,740,661,000 | 8,558,419,000 | 9,042,567,000 | 9,358,886,000 | 9,607,000,000 | 11,364,000,000 | 11,682,000,000 | 0 | 7,544,775,000 | |
Other Non-Current Liabilities | 74,505,000 | 73,013,000 | 1,195,024,000 | 1,782,894,000 | 2,039,122,000 | 3,743,872,000 | 3,951,141,000 | 5,120,470,000 | 4,420,432,000 | 4,404,187,000 | 4,791,521,000 | 20,982,395,000 | 21,518,183,000 | 6,005,119,000 | 5,968,857,000 | 6,668,431,000 | 12,610,622,000 | 23,986,000,000 | 13,679,000,000 | 14,538,000,000 | 28,977,000,000 | 16,405,000,000 | 14,897,438,000 | |
Total Non-Current Liabilities | 9,475,325,000 | 10,807,170,000 | 10,691,440,000 | 14,568,391,000 | 16,037,169,000 | 27,087,928,000 | 39,177,837,000 | 43,695,381,000 | 44,226,590,000 | 49,829,455,000 | 48,545,105,000 | 45,121,270,000 | 44,448,409,000 | 49,119,016,000 | 51,943,653,000 | 51,229,603,000 | 52,944,929,000 | 56,043,099,000 | 57,369,000,000 | 61,272,000,000 | 67,714,000,000 | 65,669,000,000 | 67,103,245,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000,000,000 | 508,000 | |
Capital Lease Obligations | 0 | 0 | -495,924,000 | 0 | 0 | 145,622,000 | 172,890,000 | 204,647,000 | 204,059,000 | 186,464,000 | 79,482,000 | -413,314,000 | -2,499,589,000 | 0 | 64,403,000 | 62,613,000 | 60,760,000 | 1,767,000,000 | 2,058,000,000 | 3,774,000,000 | 4,498,000,000 | 2,592,000,000 | 2,619,000,000 | |
Total Liabilities | 15,225,946,000 | 15,861,238,000 | 17,144,744,000 | 21,064,005,000 | 22,493,840,000 | 39,700,659,000 | 60,128,927,000 | 58,337,503,000 | 62,037,882,000 | 63,696,932,000 | 62,731,574,000 | 57,050,393,000 | 57,980,905,000 | 63,708,129,000 | 66,018,831,000 | 67,955,373,000 | 69,061,369,000 | 75,174,341,000 | 75,300,000,000 | 85,626,000,000 | 96,553,000,000 | 89,741,000,000 | 97,242,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 971,176,000 | 1,260,670,000 | 623,000,000 | 3,375,000,000 | 181,000,000 | 616,000,000 | 0 | 0 | |
Common Stock | 2,704,648,000 | 2,704,648,000 | 2,704,648,000 | 2,704,648,000 | 2,704,648,000 | 3,745,307,000 | 3,751,743,000 | 3,939,243,000 | 4,112,882,000 | 4,411,868,000 | 4,604,170,000 | 4,679,981,000 | 4,791,362,000 | 4,752,652,000 | 4,771,559,000 | 4,738,136,000 | 4,798,222,000 | 4,771,554,000 | 4,762,000,000 | 4,775,000,000 | 4,772,000,000 | 4,763,000,000 | 4,773,000,000 | |
Retained Earnings | 1,994,772,000 | 2,109,041,000 | 2,264,494,000 | 1,382,049,000 | 1,660,256,000 | 2,353,736,000 | 2,860,606,000 | 2,824,335,000 | 2,870,924,000 | 2,804,545,000 | 2,840,685,000 | 2,571,804,000 | 2,326,516,000 | 2,421,578,000 | 2,704,983,000 | 2,803,994,000 | 3,014,052,000 | 3,406,311,000 | 21,649,000,000 | 23,560,000,000 | 24,649,000,000 | 25,964,000,000 | 28,687,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 4,601,374,000 | 5,030,245,000 | 6,100,910,000 | 21,885,818,000 | 20,389,073,000 | 22,352,003,000 | 24,114,333,000 | 0 | 0 | 0 | 0 | 959,434,000 | 646,887,000 | -971,176,000 | -1,260,670,000 | -623,000,000 | -3,375,000,000 | -181,000,000 | -616,000,000 | -75,000,000 | 0 | |
Other Total Stockholders' Equity | 3,631,906,000 | 3,685,025,000 | -1,144,058,000 | 457,098,000 | -47,600,000 | -2,447,643,000 | -3,637,801,000 | -2,478,927,000 | -2,019,340,000 | 25,731,919,000 | 15,045,414,000 | 14,364,969,000 | 13,936,896,000 | 14,028,437,000 | 13,584,309,000 | 12,127,527,002 | 31,693,277,000 | 32,145,689,000 | 12,376,000,000 | 14,406,000,000 | 12,314,000,000 | 12,459,000,000 | 13,665,000,000 | |
Total Stockholders' Equity | 8,331,326,000 | 8,498,714,000 | 8,988,247,000 | 9,267,653,000 | 10,418,214,000 | 25,537,218,000 | 23,363,621,000 | 26,636,530,000 | 29,078,799,000 | 32,887,873,000 | 33,759,982,000 | 35,135,503,000 | 35,590,897,000 | 37,709,766,000 | 37,241,491,000 | 37,061,806,000 | 38,307,751,000 | 37,678,307,000 | 35,412,000,000 | 40,479,000,000 | 41,119,000,000 | 43,111,000,000 | 47,125,000,000 | |
Total Equity | 8,405,831,000 | 8,571,727,000 | 9,053,042,000 | 9,414,655,000 | 10,567,003,000 | 27,831,702,000 | 25,708,102,000 | 29,029,728,000 | 31,663,070,000 | 33,207,800,000 | 34,084,801,000 | 35,360,518,000 | 35,790,508,000 | 40,956,053,000 | 40,687,389,000 | 42,733,186,000 | 43,976,554,000 | 47,194,665,000 | 47,218,000,000 | 56,126,000,000 | 58,114,000,000 | 60,292,000,000 | 61,051,000,000 | |
Total Liabilities & Stockholders' Equity | 23,631,777,000 | 24,432,965,000 | 26,197,786,000 | 30,478,660,000 | 33,060,843,000 | 67,532,361,000 | 85,837,029,000 | 87,367,231,000 | 93,700,952,000 | 96,904,732,000 | 96,816,375,000 | 92,410,911,000 | 93,771,413,000 | 104,664,182,000 | 106,706,220,000 | 110,688,559,000 | 113,037,923,000 | 122,369,006,000 | 122,518,000,000 | 141,752,000,000 | 154,667,000,000 | 150,033,000,000 | 158,293,000,000 | |
Minority Interest | 74,505,000 | 73,013,000 | 64,795,000 | 147,002,000 | 148,789,000 | 2,294,484,000 | 2,344,481,000 | 2,393,198,000 | 2,584,271,000 | 319,927,000 | 324,819,000 | 225,015,000 | 199,611,000 | 3,246,287,000 | 3,445,898,000 | 5,671,380,000 | 5,668,803,000 | 9,516,358,000 | 11,806,000,000 | 15,647,000,000 | 16,995,000,000 | 17,181,000,000 | 13,926,000,000 | |
Total Liabilities & Total Equity | 23,631,777,000 | 24,432,965,000 | 26,197,786,000 | 30,478,660,000 | 33,060,843,000 | 67,532,361,000 | 85,837,029,000 | 87,367,231,000 | 93,700,952,000 | 96,904,732,000 | 96,816,375,000 | 92,410,911,000 | 93,771,413,000 | 104,664,182,000 | 106,706,220,000 | 110,688,559,000 | 113,037,923,000 | 122,369,006,000 | 122,518,000,000 | 141,752,000,000 | 154,667,000,000 | 150,033,000,000 | 158,293,000,000 | |
Total Investments | 1,834,595,000 | 1,263,110,000 | 1,609,881,000 | 1,555,383,000 | 2,644,016,000 | 3,742,568,000 | 4,576,899,000 | 2,144,088,000 | 2,114,173,000 | 2,369,411,000 | 1,362,588,000 | 1,528,538,000 | 2,807,706,000 | 2,388,652,000 | 2,519,068,000 | 2,029,572,000 | 1,926,369,000 | 2,141,843,000 | 1,560,000,000 | 1,595,000,000 | 1,949,000,000 | 15,961,000,000 | 11,853,313,000 | |
Total Debt | 11,194,715,000 | 11,028,707,000 | 11,729,116,000 | 12,935,024,000 | 14,240,570,000 | 21,624,487,000 | 31,242,786,000 | 30,911,700,000 | 31,818,846,000 | 33,228,500,000 | 33,043,251,000 | 29,416,984,000 | 27,308,683,000 | 29,811,835,000 | 31,612,453,000 | 36,848,410,000 | 37,493,244,000 | 41,396,779,000 | 40,508,000,000 | 44,267,000,000 | 50,418,000,000 | 61,646,000,000 | 57,731,000,000 | |
Net Debt | 11,097,690,000 | 10,919,116,000 | 11,623,120,000 | 12,726,604,000 | 13,535,996,000 | 20,643,910,000 | 29,156,172,000 | 29,821,081,000 | 29,716,989,000 | 31,137,493,000 | 29,999,350,000 | 27,707,778,000 | 25,503,150,000 | 28,658,562,000 | 30,179,767,000 | 33,651,070,000 | 34,692,087,000 | 39,283,500,000 | 37,081,000,000 | 40,234,000,000 | 45,810,000,000 | 58,627,000,000 | 53,649,000,000 |