I

Ibersol SGPS SA
ELI:IBS

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Ibersol SGPS SA
ELI:IBS
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Price: 11 EUR 2.8% Market Closed
Market Cap: €456.6m

Balance Sheet

Balance Sheet Decomposition
Ibersol SGPS SA

Balance Sheet
Ibersol SGPS SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
4
4
6
5
6
13
7
21
29
29
27
14
1
14
40
35
38
38
51
97
237
189
141
Cash
0
0
0
0
0
0
1
1
0
0
1
1
1
1
1
3
0
1
1
1
1
0
1
1
Cash Equivalents
4
4
3
6
5
6
12
7
21
29
28
26
13
0
14
37
35
37
37
50
96
237
188
140
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
5
4
13
2
1
1
1
0
Total Receivables
7
8
10
10
8
12
8
12
13
14
9
10
7
0
9
23
20
24
25
18
19
51
26
34
Accounts Receivables
2
2
3
4
2
4
4
5
13
14
9
10
3
0
4
12
10
14
14
7
8
45
16
21
Other Receivables
5
6
7
6
6
9
4
8
0
0
0
0
4
0
5
10
10
10
11
12
11
7
9
12
Inventory
2
2
3
3
3
4
4
4
4
4
4
4
6
0
8
12
12
12
12
12
16
13
13
15
Other Current Assets
1
9
8
6
3
3
3
5
0
0
0
1
2
0
2
5
5
7
8
8
8
5
7
7
Total Current Assets
15
23
24
24
18
25
27
29
38
47
42
42
28
0
33
85
77
85
97
90
141
307
235
197
PP&E Net
47
57
69
72
73
102
114
119
120
121
123
120
132
0
142
178
198
201
538
495
353
220
350
425
PP&E Gross
47
57
69
72
73
102
114
119
120
121
123
120
132
0
142
178
198
201
538
495
353
0
0
0
Accumulated Depreciation
14
21
25
31
39
60
69
77
81
87
94
100
111
0
117
194
216
236
293
367
343
0
0
0
Intangible Assets
9
8
8
6
5
20
21
19
19
18
16
17
13
0
11
37
35
36
36
37
36
27
27
41
Goodwill
6
10
10
12
13
41
44
44
42
43
43
43
41
0
41
93
93
91
88
81
79
54
54
59
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
9
1
4
2
2
2
0
0
1
1
1
1
3
0
10
13
20
18
6
4
5
20
16
17
Other Long-Term Assets
0
8
0
0
2
2
2
2
3
2
3
3
2
0
5
15
6
13
12
23
19
24
31
22
Other Assets
6
10
10
12
13
41
44
44
42
43
43
43
41
0
41
93
93
91
88
81
79
54
54
59
Total Assets
86
N/A
107
+25%
114
+6%
116
+1%
114
-1%
192
+68%
208
+9%
213
+2%
222
+5%
232
+5%
228
-2%
224
-2%
220
-2%
0
N/A
241
N/A
421
+75%
430
+2%
444
+3%
777
+75%
729
-6%
632
-13%
653
+3%
712
+9%
761
+7%
Liabilities
Accounts Payable
12
15
16
17
26
32
41
34
37
31
22
22
24
27
32
48
68
58
58
45
52
66
55
59
Accrued Liabilities
8
5
5
7
0
0
0
0
0
0
8
9
7
9
10
17
0
17
18
17
15
23
25
22
Short-Term Debt
0
5
0
0
4
36
20
1
7
0
1
1
0
0
0
2
0
6
4
0
0
0
0
1
Current Portion of Long-Term Debt
15
18
8
11
5
11
12
38
25
13
13
17
15
0
18
35
33
53
98
94
54
45
56
89
Other Current Liabilities
12
16
18
16
9
8
13
15
15
21
14
11
10
0
10
21
19
13
15
12
15
10
13
15
Total Current Liabilities
46
59
47
50
43
87
85
88
84
65
57
60
61
37
70
123
119
148
193
168
136
144
149
186
Long-Term Debt
5
6
21
15
13
36
43
30
32
47
44
37
24
0
25
130
108
79
361
401
262
116
202
228
Deferred Income Tax
0
0
0
0
6
7
8
9
10
11
11
10
8
0
10
12
9
11
9
4
3
4
3
4
Minority Interest
1
1
1
2
2
4
5
5
4
4
4
5
5
0
5
0
1
0
0
0
0
0
0
0
Other Liabilities
3
6
5
4
1
2
2
2
0
0
1
0
0
0
1
4
5
4
0
1
2
4
4
1
Total Liabilities
55
N/A
71
+29%
73
+3%
71
-3%
65
-8%
136
+108%
143
+5%
135
-6%
130
-3%
127
-3%
117
-7%
112
-5%
98
-12%
0
N/A
111
N/A
270
+142%
242
-10%
241
0%
563
+133%
572
+2%
404
-29%
269
-33%
357
+33%
419
+17%
Equity
Common Stock
20
20
20
20
20
20
20
20
20
20
20
20
20
0
20
24
30
36
36
36
46
46
42
42
Retained Earnings
11
18
23
30
34
44
56
69
83
97
102
103
113
0
122
141
171
185
199
144
175
329
307
296
Additional Paid In Capital
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
1
3
3
5
5
9
11
11
11
11
11
11
11
0
0
11
11
11
11
11
11
11
3
3
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
7
10
12
19
20
8
8
Total Equity
31
N/A
36
+18%
41
+13%
45
+9%
49
+10%
56
+14%
65
+16%
78
+20%
92
+18%
106
+15%
110
+5%
112
+1%
121
+8%
0
N/A
130
N/A
152
+17%
188
+24%
203
+8%
214
+5%
156
-27%
229
+46%
384
+68%
355
-8%
343
-3%
Total Liabilities & Equity
86
N/A
107
+25%
114
+6%
116
+1%
114
-1%
192
+68%
208
+9%
213
+2%
222
+5%
232
+5%
228
-2%
224
-2%
220
-2%
0
N/A
241
N/A
421
+75%
430
+2%
444
+3%
777
+75%
729
-6%
632
-13%
653
+3%
712
+9%
761
+7%
Shares Outstanding
Common Shares Outstanding
36
35
35
31
34
33
32
32
32
32
32
32
32
0
35
35
29
35
35
35
42
42
42
42