Iberdrola SA
MAD:IBE

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Iberdrola SA Logo
Iberdrola SA
MAD:IBE
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Price: 13.065 EUR 0.11% Market Closed
Market Cap: 80.8B EUR
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Balance Sheet

Balance Sheet Decomposition
Iberdrola SA

Current Assets 23.1B
Cash & Short-Term Investments 4.7B
Receivables 10B
Other Current Assets 8.3B
Non-Current Assets 127B
Long-Term Investments 9B
PP&E 90.3B
Intangibles 20.3B
Other Non-Current Assets 7.4B
Current Liabilities 28.1B
Accounts Payable 5.1B
Accrued Liabilities 40m
Other Current Liabilities 22.9B
Non-Current Liabilities 78.9B
Long-Term Debt 39.3B
Other Non-Current Liabilities 39.6B

Balance Sheet
Iberdrola SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 806
1 153
1 433
3 197
2 801
2 113
3 427
4 033
4 608
3 019
Cash
1 414
904
182
188
144
500
1 251
959
2 192
922
Cash Equivalents
392
249
1 251
3 009
2 657
1 613
2 176
3 074
2 416
2 097
Short-Term Investments
1 047
688
781
601
572
693
578
1 533
2 964
1 679
Total Receivables
5 519
6 048
5 862
6 721
6 855
7 499
7 664
10 956
11 220
10 039
Accounts Receivables
4 819
5 370
5 216
5 856
6 098
6 674
6 477
8 183
9 869
8 906
Other Receivables
700
678
646
865
757
825
1 187
2 773
1 351
1 133
Inventory
2 359
2 147
1 956
2 202
2 447
2 847
2 703
2 906
2 418
2 828
Other Current Assets
512
644
694
1 078
668
405
600
2 955
2 157
5 498
Total Current Assets
11 243
10 679
10 726
13 800
13 342
13 558
14 972
22 383
23 367
23 063
PP&E Net
55 107
61 789
63 834
64 082
66 109
73 071
73 753
82 241
88 696
90 309
PP&E Gross
55 107
61 789
63 834
64 082
0
73 071
73 753
82 241
88 696
90 309
Accumulated Depreciation
34 366
38 961
39 477
37 683
0
42 626
44 363
48 669
52 124
53 315
Intangible Assets
8 508
11 407
11 223
13 216
13 162
12 215
10 609
11 597
11 929
11 880
Goodwill
8 354
9 353
8 711
7 932
7 838
8 153
7 613
8 312
8 189
8 375
Note Receivable
383
615
887
839
1 480
2 851
3 161
3 764
4 614
3 343
Long-Term Investments
3 624
3 231
3 457
4 893
4 892
5 404
4 393
5 388
7 154
8 974
Other Long-Term Assets
6 523
7 590
7 867
5 927
6 213
7 117
8 017
8 067
10 718
4 089
Other Assets
8 354
9 353
8 711
7 932
7 838
8 153
7 613
8 312
8 189
8 375
Total Assets
93 742
N/A
104 664
+12%
106 706
+2%
110 689
+4%
113 038
+2%
122 369
+8%
122 518
+0%
141 752
+16%
154 667
+9%
150 033
-3%
Liabilities
Accounts Payable
5 473
5 577
5 491
5 308
5 259
5 098
5 138
5 964
5 927
5 112
Accrued Liabilities
1
311
428
450
23
409
349
352
450
523
Short-Term Debt
101
99
93
33
37
2 238
2 820
3 666
3 930
3 610
Current Portion of Long-Term Debt
4 209
4 576
4 293
6 816
6 575
6 353
4 745
6 251
6 358
8 160
Other Current Liabilities
3 808
4 025
3 770
4 120
4 223
5 033
4 879
8 121
12 174
10 667
Total Current Liabilities
13 591
14 589
14 075
16 726
16 116
19 131
17 931
24 354
28 839
28 072
Long-Term Debt
23 111
24 685
26 553
29 481
30 892
31 933
32 595
33 957
38 992
39 288
Deferred Income Tax
9 366
11 896
12 741
8 558
9 043
9 359
9 607
11 364
11 682
7 379
Minority Interest
200
3 246
3 446
5 671
7 394
9 516
11 806
15 647
16 995
17 181
Other Liabilities
11 969
12 538
12 650
13 191
13 010
14 751
15 167
15 951
17 040
15 002
Total Liabilities
58 237
N/A
66 954
+15%
69 465
+4%
73 627
+6%
76 456
+4%
84 691
+11%
87 106
+3%
101 273
+16%
113 548
+12%
106 922
-6%
Equity
Common Stock
4 791
4 753
4 772
4 738
4 798
4 772
4 762
4 775
4 772
4 763
Retained Earnings
32 710
33 726
34 211
34 240
35 746
36 988
38 031
39 796
41 178
42 502
Unrealized Security Profit/Loss
327
222
149
42
32
544
242
547
932
2
Treasury Stock
816
639
1 083
598
1 010
1 436
1 985
1 860
1 756
1 465
Other Equity
853
92
509
1 276
2 919
2 101
5 154
2 779
2 143
2 691
Total Equity
35 506
N/A
37 710
+6%
37 241
-1%
37 062
0%
36 582
-1%
37 678
+3%
35 412
-6%
40 479
+14%
41 119
+2%
43 111
+5%
Total Liabilities & Equity
93 742
N/A
104 664
+12%
106 706
+2%
110 689
+4%
113 038
+2%
122 369
+8%
122 518
+0%
141 752
+16%
154 667
+9%
150 033
-3%
Shares Outstanding
Common Shares Outstanding
8 378
8 152
7 921
7 660
7 339
7 130
6 832
6 649
6 455
6 476

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