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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 EndingDec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents97,025,000109,591,000105,996,000208,420,000704,574,000980,577,0002,086,614,0001,090,619,0002,101,857,0002,091,007,0003,043,901,0001,709,206,0001,805,533,0001,153,273,0001,432,686,0003,197,340,0002,801,157,0002,113,279,0003,427,000,0004,033,000,0004,608,000,0003,019,000,0004,082,000,000
Short-Term Investments25,160,00057,059,00013,981,000654,392,000288,855,000328,541,000679,848,0004,797,587,0006,924,074,0004,876,208,000198,609,000238,674,000467,928,000376,891,000336,657,000240,207,000339,176,000370,700,000361,000,000502,000,000383,000,0002,447,000,0001,265,440,000
Total Cash & Short-Term Investments122,185,000166,650,000119,977,000862,812,000993,429,0001,309,118,0002,766,462,0005,888,206,0009,025,931,0006,967,215,0003,242,510,0001,947,880,0002,273,461,0001,530,164,0001,769,343,0003,437,547,0003,140,333,0002,483,979,0003,788,000,0004,535,000,0004,991,000,0005,466,000,0004,570,000,000
Net Receivables2,927,363,0002,947,700,0002,337,854,0002,744,222,0003,392,138,0005,831,565,0006,145,212,0006,265,523,0006,977,330,0006,222,036,0006,425,971,0004,201,242,0004,443,067,0004,736,145,0006,051,781,0006,645,122,0005,547,955,0006,047,000,0007,656,000,00010,942,000,00011,227,000,0009,977,000,00010,083,986,000
Inventory768,281,000888,721,0001,142,271,000848,348,0001,192,727,0001,827,378,0002,331,147,0002,151,541,0001,971,233,0002,112,572,0002,206,273,0002,438,253,0002,359,270,0002,147,081,0001,956,132,0002,202,004,0002,446,505,0002,847,094,0002,703,000,0002,906,000,0002,418,000,0002,828,000,0003,305,000,000
Other Current Assets86,772,00017,058,0000000000458,896,0006,710,542,0002,047,126,00001,355,348,000254,725,000431,867,000220,483,0002,244,000,0008,000,000138,000,000202,000,0004,792,000,0002,098,421,000
Total Current Assets3,904,601,0004,020,129,0003,978,927,0004,681,870,0005,816,192,00010,414,199,00014,045,047,00015,991,422,00018,254,170,00015,760,719,00015,939,193,00011,118,366,00011,318,910,00010,679,470,00010,726,100,00013,799,557,00013,342,380,00013,557,693,00014,972,000,00022,383,000,00023,367,000,00023,063,000,00020,835,000,000
Property, Plant & Equipment (Net)15,216,812,00016,981,933,00018,369,417,00019,942,254,00021,067,354,00034,990,445,00043,348,459,00046,630,084,00050,202,245,00052,406,117,00053,422,953,00052,760,069,00055,107,302,00061,788,590,00063,834,384,00064,082,379,00066,109,320,00073,071,456,00073,753,000,00082,241,000,00088,696,000,00090,309,000,00097,091,000,000
Goodwill009,444,00000000008,308,917,0007,803,982,0008,354,186,0009,352,789,0008,711,053,0007,932,404,0007,837,843,0008,152,918,0007,613,000,0008,312,000,0008,189,000,0008,375,000,0008,618,000,000
Intangible Assets00565,395,000848,595,00000000011,094,271,0009,373,403,0008,508,044,00011,406,817,00011,223,110,00013,215,623,00013,162,405,00012,214,943,00010,609,000,00011,597,000,00011,929,000,00011,880,000,00011,637,000,000
Goodwill & Intangible Assets544,747,000611,016,000574,839,000848,595,000900,125,00015,237,966,00017,870,597,00018,042,277,00018,222,861,00020,272,579,00019,403,188,00017,177,385,00016,862,230,00020,759,606,00019,934,163,00021,148,027,00021,000,248,00020,367,861,00018,222,000,00019,909,000,00020,118,000,00020,255,000,00020,255,000,000
Long-Term Investments1,809,435,0001,206,051,0001,506,444,0001,555,383,0002,644,016,0003,742,568,0004,576,899,0002,144,088,0002,114,173,000-2,506,797,0001,163,979,0001,289,864,0002,339,778,0002,011,761,0002,182,411,0001,789,365,0001,587,193,0001,771,143,0001,199,000,0001,093,000,0001,566,000,00013,514,000,00010,587,873,000
Tax Assets1,566,774,0001,222,756,0001,284,491,0001,356,456,0001,221,965,0001,433,688,0003,242,897,0003,142,020,0003,487,732,0004,545,185,0004,514,951,0006,610,292,0005,837,290,0006,629,508,0006,958,154,0005,382,373,0005,485,999,0005,694,528,0005,982,000,0005,917,000,0006,321,000,0002,009,000,0001,951,753,000
Other Non-Current Assets589,408,000391,080,000483,668,0002,094,102,0001,411,191,0001,713,495,0002,753,130,0001,417,340,0001,419,771,0006,426,929,0002,372,111,0003,454,935,0002,305,903,0002,795,247,0003,071,008,0004,486,858,0005,512,783,0007,906,325,0008,390,000,00010,209,000,00014,599,000,0006,019,000,0007,572,430,000
Total Non-Current Assets19,727,176,00020,412,836,00022,218,859,00025,796,790,00027,244,651,00057,118,162,00071,791,982,00071,375,809,00075,446,782,00081,144,013,00080,877,182,00081,292,545,00082,452,503,00093,984,712,00095,980,120,00096,889,002,00099,695,543,000108,811,313,000107,546,000,000119,369,000,000131,300,000,000132,106,000,000137,458,056,000
Other Assets000000000000000000000-5,136,000,000-56,000
Total Assets23,631,777,00024,432,965,00026,197,786,00030,478,660,00033,060,843,00067,532,361,00085,837,029,00087,367,231,00093,700,952,00096,904,732,00096,816,375,00092,410,911,00093,771,413,000104,664,182,000106,706,220,000110,688,559,000113,037,923,000122,369,006,000122,518,000,000141,752,000,000154,667,000,000150,033,000,000158,293,000,000
Accounts Payable1,026,954,0001,483,206,0001,823,857,0002,919,585,0002,687,756,0003,525,446,0005,404,599,0005,463,907,0006,208,228,0006,044,351,0005,880,406,0004,277,242,0004,980,780,0003,935,557,0003,720,640,0003,527,647,0003,870,651,0003,835,000,0003,734,000,0004,134,000,0004,072,000,0005,112,000,0008,515,000,000
Short-Term Debt3,484,803,0002,282,746,0003,314,239,0001,544,839,0001,734,063,0004,449,529,0008,173,638,0004,282,871,0005,902,157,0003,366,896,0004,199,185,0003,274,126,0001,709,085,0004,877,111,0004,711,630,0007,374,271,0006,813,997,0009,062,000,0007,857,000,00011,592,000,00012,788,000,00012,498,000,00013,805,200,000
Tax Payables594,937,000611,441,000528,375,000575,765,000635,009,0001,252,010,0001,398,121,0001,146,884,0001,285,913,0001,279,762,0001,012,064,0001,401,043,0001,415,063,0001,251,073,0001,151,616,0001,248,559,000349,314,000242,626,0001,404,000,000461,000,000415,000,000332,000,0001,137,138,000
Deferred Revenue1,197,756,0001,249,650,0001,453,498,0001,003,196,0001,169,683,0002,554,402,0003,599,715,0003,134,488,0002,829,842,0002,670,408,0002,389,058,0002,687,021,0003,055,351,0002,948,233,0002,610,601,0002,926,922,000349,314,0003,172,184,0003,048,000,0005,707,000,000597,000,00000
Other Current Liabilities643,927,000676,675,000786,833,0001,455,425,0001,399,843,0003,385,746,0005,974,732,0003,748,460,0004,226,722,0003,176,468,0003,094,814,0002,281,645,0002,494,949,0004,525,372,0004,491,292,0004,575,293,0005,082,478,0005,991,374,0004,936,000,0002,460,000,00011,564,000,00010,130,000,0006,680,909,000
Total Current Liabilities5,750,621,0005,054,068,0006,453,304,0006,495,614,0006,456,671,00012,612,731,00020,951,090,00014,642,122,00017,811,292,00013,867,477,00014,186,469,00011,929,123,00013,532,496,00014,589,113,00014,075,178,00016,725,770,00016,116,440,00019,131,242,00017,931,000,00024,354,000,00028,839,000,00028,072,000,00030,138,247,000
Long-Term Debt7,709,912,0008,745,961,0007,918,953,00011,390,185,00012,575,158,00017,174,958,00025,134,582,00026,628,829,00026,568,971,00030,453,501,00028,874,186,00024,138,875,00022,930,226,00024,705,968,00026,643,833,00029,623,651,00030,918,482,00032,057,000,00032,595,000,00033,957,000,00038,737,000,00049,148,000,00043,356,000,000
Non-Current Deferred Revenue337,931,000412,147,000484,321,000675,597,000817,607,0001,150,133,0003,087,533,0004,065,522,0004,463,483,0005,229,808,0005,785,907,0005,696,569,0006,120,911,0006,511,452,0006,590,302,0006,379,102,000373,258,000407,347,0001,488,000,0001,413,000,0001,411,000,000116,000,0001,305,032,000
Non-Current Deferred Tax Liabilities1,352,977,0001,576,049,000597,218,000719,715,000605,282,0005,018,965,0007,004,581,0007,880,560,0008,773,704,0009,741,959,0009,093,491,0008,387,921,0009,368,955,00011,896,477,00012,740,661,0008,558,419,0009,042,567,0009,358,886,0009,607,000,00011,364,000,00011,682,000,00007,544,775,000
Other Non-Current Liabilities74,505,00073,013,0001,195,024,0001,782,894,0002,039,122,0003,743,872,0003,951,141,0005,120,470,0004,420,432,0004,404,187,0004,791,521,00020,982,395,00021,518,183,0006,005,119,0005,968,857,0006,668,431,00012,610,622,00023,986,000,00013,679,000,00014,538,000,00028,977,000,00016,405,000,00014,897,438,000
Total Non-Current Liabilities9,475,325,00010,807,170,00010,691,440,00014,568,391,00016,037,169,00027,087,928,00039,177,837,00043,695,381,00044,226,590,00049,829,455,00048,545,105,00045,121,270,00044,448,409,00049,119,016,00051,943,653,00051,229,603,00052,944,929,00056,043,099,00057,369,000,00061,272,000,00067,714,000,00065,669,000,00067,103,245,000
Other Liabilities000000000000000000000-4,000,000,000508,000
Capital Lease Obligations00-495,924,00000145,622,000172,890,000204,647,000204,059,000186,464,00079,482,000-413,314,000-2,499,589,000064,403,00062,613,00060,760,0001,767,000,0002,058,000,0003,774,000,0004,498,000,0002,592,000,0002,619,000,000
Total Liabilities15,225,946,00015,861,238,00017,144,744,00021,064,005,00022,493,840,00039,700,659,00060,128,927,00058,337,503,00062,037,882,00063,696,932,00062,731,574,00057,050,393,00057,980,905,00063,708,129,00066,018,831,00067,955,373,00069,061,369,00075,174,341,00075,300,000,00085,626,000,00096,553,000,00089,741,000,00097,242,000,000
Preferred Stock000000000000000971,176,0001,260,670,000623,000,0003,375,000,000181,000,000616,000,00000
Common Stock2,704,648,0002,704,648,0002,704,648,0002,704,648,0002,704,648,0003,745,307,0003,751,743,0003,939,243,0004,112,882,0004,411,868,0004,604,170,0004,679,981,0004,791,362,0004,752,652,0004,771,559,0004,738,136,0004,798,222,0004,771,554,0004,762,000,0004,775,000,0004,772,000,0004,763,000,0004,773,000,000
Retained Earnings1,994,772,0002,109,041,0002,264,494,0001,382,049,0001,660,256,0002,353,736,0002,860,606,0002,824,335,0002,870,924,0002,804,545,0002,840,685,0002,571,804,0002,326,516,0002,421,578,0002,704,983,0002,803,994,0003,014,052,0003,406,311,00021,649,000,00023,560,000,00024,649,000,00025,964,000,00028,687,000,000
Accumulated Other Comprehensive Income/Loss004,601,374,0005,030,245,0006,100,910,00021,885,818,00020,389,073,00022,352,003,00024,114,333,0000000959,434,000646,887,000-971,176,000-1,260,670,000-623,000,000-3,375,000,000-181,000,000-616,000,000-75,000,0000
Other Total Stockholders' Equity3,631,906,0003,685,025,000-1,144,058,000457,098,000-47,600,000-2,447,643,000-3,637,801,000-2,478,927,000-2,019,340,00025,731,919,00015,045,414,00014,364,969,00013,936,896,00014,028,437,00013,584,309,00012,127,527,00231,693,277,00032,145,689,00012,376,000,00014,406,000,00012,314,000,00012,459,000,00013,665,000,000
Total Stockholders' Equity8,331,326,0008,498,714,0008,988,247,0009,267,653,00010,418,214,00025,537,218,00023,363,621,00026,636,530,00029,078,799,00032,887,873,00033,759,982,00035,135,503,00035,590,897,00037,709,766,00037,241,491,00037,061,806,00038,307,751,00037,678,307,00035,412,000,00040,479,000,00041,119,000,00043,111,000,00047,125,000,000
Total Equity8,405,831,0008,571,727,0009,053,042,0009,414,655,00010,567,003,00027,831,702,00025,708,102,00029,029,728,00031,663,070,00033,207,800,00034,084,801,00035,360,518,00035,790,508,00040,956,053,00040,687,389,00042,733,186,00043,976,554,00047,194,665,00047,218,000,00056,126,000,00058,114,000,00060,292,000,00061,051,000,000
Total Liabilities & Stockholders' Equity23,631,777,00024,432,965,00026,197,786,00030,478,660,00033,060,843,00067,532,361,00085,837,029,00087,367,231,00093,700,952,00096,904,732,00096,816,375,00092,410,911,00093,771,413,000104,664,182,000106,706,220,000110,688,559,000113,037,923,000122,369,006,000122,518,000,000141,752,000,000154,667,000,000150,033,000,000158,293,000,000
Minority Interest74,505,00073,013,00064,795,000147,002,000148,789,0002,294,484,0002,344,481,0002,393,198,0002,584,271,000319,927,000324,819,000225,015,000199,611,0003,246,287,0003,445,898,0005,671,380,0005,668,803,0009,516,358,00011,806,000,00015,647,000,00016,995,000,00017,181,000,00013,926,000,000
Total Liabilities & Total Equity23,631,777,00024,432,965,00026,197,786,00030,478,660,00033,060,843,00067,532,361,00085,837,029,00087,367,231,00093,700,952,00096,904,732,00096,816,375,00092,410,911,00093,771,413,000104,664,182,000106,706,220,000110,688,559,000113,037,923,000122,369,006,000122,518,000,000141,752,000,000154,667,000,000150,033,000,000158,293,000,000
Total Investments1,834,595,0001,263,110,0001,609,881,0001,555,383,0002,644,016,0003,742,568,0004,576,899,0002,144,088,0002,114,173,0002,369,411,0001,362,588,0001,528,538,0002,807,706,0002,388,652,0002,519,068,0002,029,572,0001,926,369,0002,141,843,0001,560,000,0001,595,000,0001,949,000,00015,961,000,00011,853,313,000
Total Debt11,194,715,00011,028,707,00011,729,116,00012,935,024,00014,240,570,00021,624,487,00031,242,786,00030,911,700,00031,818,846,00033,228,500,00033,043,251,00029,416,984,00027,308,683,00029,811,835,00031,612,453,00036,848,410,00037,493,244,00041,396,779,00040,508,000,00044,267,000,00050,418,000,00061,646,000,00057,731,000,000
Net Debt11,097,690,00010,919,116,00011,623,120,00012,726,604,00013,535,996,00020,643,910,00029,156,172,00029,821,081,00029,716,989,00031,137,493,00029,999,350,00027,707,778,00025,503,150,00028,658,562,00030,179,767,00033,651,070,00034,692,087,00039,283,500,00037,081,000,00040,234,000,00045,810,000,00058,627,000,00053,649,000,000

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