Iberdrola SA
F:IBE1
Balance Sheet
Balance Sheet Decomposition
Iberdrola SA
Iberdrola SA
Balance Sheet
Iberdrola SA
| 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 |
55
|
97
|
110
|
134
|
208
|
705
|
981
|
2 087
|
1 091
|
2 102
|
2 091
|
2 284
|
1 332
|
1 806
|
1 153
|
1 433
|
3 197
|
2 801
|
2 113
|
3 427
|
4 033
|
4 608
|
3 019
|
4 082
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
192
|
214
|
0
|
0
|
290
|
1 414
|
904
|
182
|
188
|
144
|
500
|
1 251
|
959
|
2 192
|
922
|
1 976
|
|
| Cash Equivalents |
55
|
97
|
110
|
134
|
208
|
705
|
981
|
2 087
|
899
|
1 888
|
2 091
|
2 284
|
1 042
|
392
|
249
|
1 251
|
3 009
|
2 657
|
1 613
|
2 176
|
3 074
|
2 416
|
2 097
|
2 106
|
|
| Short-Term Investments |
373
|
62
|
78
|
329
|
654
|
270
|
329
|
680
|
4 798
|
5 968
|
4 118
|
3 455
|
877
|
1 047
|
688
|
781
|
601
|
572
|
693
|
578
|
1 533
|
2 964
|
1 679
|
1 265
|
|
| Total Receivables |
2 809
|
2 413
|
2 365
|
2 338
|
2 744
|
3 392
|
5 832
|
6 145
|
6 266
|
6 977
|
6 222
|
5 932
|
5 239
|
5 519
|
6 048
|
5 862
|
6 721
|
6 855
|
7 499
|
7 664
|
10 956
|
11 220
|
10 039
|
10 777
|
|
| Accounts Receivables |
723
|
747
|
871
|
0
|
2 324
|
2 791
|
3 914
|
5 127
|
5 103
|
5 819
|
5 365
|
5 266
|
4 300
|
4 819
|
5 370
|
5 216
|
5 856
|
6 098
|
6 674
|
6 477
|
8 183
|
9 869
|
8 906
|
9 162
|
|
| Other Receivables |
2 086
|
1 666
|
1 495
|
0
|
420
|
602
|
1 918
|
1 018
|
1 163
|
1 158
|
857
|
667
|
940
|
700
|
678
|
647
|
865
|
756
|
825
|
1 187
|
2 773
|
1 351
|
1 133
|
1 615
|
|
| Inventory |
225
|
768
|
889
|
1 271
|
1 060
|
1 431
|
2 071
|
2 625
|
2 438
|
2 251
|
2 440
|
2 151
|
2 396
|
2 359
|
2 147
|
1 956
|
2 202
|
2 447
|
2 847
|
2 703
|
2 906
|
2 418
|
2 828
|
3 305
|
|
| Other Current Assets |
569
|
563
|
579
|
20
|
15
|
18
|
1 202
|
2 509
|
1 399
|
956
|
1 002
|
648
|
353
|
512
|
644
|
694
|
1 078
|
668
|
405
|
600
|
2 955
|
2 015
|
5 498
|
1 406
|
|
| Total Current Assets |
4 031
|
3 903
|
4 020
|
4 092
|
4 682
|
5 816
|
10 414
|
14 045
|
15 991
|
18 254
|
15 873
|
14 470
|
10 197
|
11 243
|
10 679
|
10 726
|
13 800
|
13 342
|
13 558
|
14 972
|
22 383
|
23 225
|
23 063
|
20 835
|
|
| PP&E Net |
13 587
|
15 217
|
16 982
|
18 180
|
19 942
|
21 067
|
34 990
|
43 348
|
45 407
|
50 202
|
52 406
|
52 040
|
51 204
|
55 107
|
61 789
|
63 834
|
64 082
|
66 109
|
73 071
|
73 753
|
82 241
|
88 696
|
90 309
|
97 091
|
|
| PP&E Gross |
13 587
|
15 217
|
16 982
|
18 180
|
19 942
|
21 067
|
34 990
|
43 348
|
45 407
|
50 202
|
52 406
|
0
|
51 204
|
55 107
|
61 789
|
63 834
|
64 082
|
0
|
73 071
|
73 753
|
82 241
|
88 696
|
90 309
|
97 091
|
|
| Accumulated Depreciation |
11 822
|
12 221
|
12 939
|
13 056
|
13 993
|
14 859
|
19 213
|
23 044
|
24 509
|
26 326
|
28 934
|
0
|
30 968
|
34 366
|
38 961
|
39 477
|
37 683
|
0
|
42 626
|
44 363
|
48 669
|
52 124
|
53 315
|
58 769
|
|
| Intangible Assets |
855
|
613
|
639
|
548
|
799
|
844
|
7 174
|
10 616
|
11 236
|
10 392
|
12 000
|
9 771
|
8 192
|
8 508
|
11 407
|
11 223
|
13 216
|
13 162
|
12 215
|
10 609
|
11 597
|
11 929
|
11 880
|
11 637
|
|
| Goodwill |
635
|
463
|
289
|
17
|
50
|
56
|
8 064
|
7 255
|
7 589
|
7 831
|
8 273
|
8 306
|
7 801
|
8 354
|
9 353
|
8 711
|
7 932
|
7 838
|
8 153
|
7 613
|
8 312
|
8 189
|
8 375
|
8 618
|
|
| Note Receivable |
242
|
361
|
326
|
153
|
1 469
|
833
|
389
|
338
|
487
|
479
|
539
|
386
|
366
|
383
|
615
|
887
|
839
|
1 480
|
2 851
|
3 161
|
3 764
|
4 614
|
3 343
|
3 876
|
|
| Long-Term Investments |
2 481
|
1 835
|
1 263
|
1 848
|
2 106
|
3 143
|
4 189
|
6 072
|
2 615
|
2 533
|
2 893
|
4 368
|
5 274
|
3 624
|
3 231
|
3 457
|
4 893
|
4 892
|
5 404
|
4 393
|
5 388
|
7 296
|
8 974
|
12 274
|
|
| Other Long-Term Assets |
1 383
|
1 239
|
913
|
1 350
|
1 432
|
1 302
|
2 311
|
4 163
|
3 685
|
4 010
|
5 034
|
4 783
|
6 753
|
6 523
|
7 590
|
7 867
|
5 927
|
6 213
|
7 117
|
8 017
|
8 067
|
6 165
|
4 089
|
3 962
|
|
| Other Assets |
635
|
463
|
289
|
17
|
50
|
56
|
8 064
|
7 255
|
7 589
|
7 831
|
8 273
|
8 306
|
7 801
|
8 354
|
9 353
|
8 711
|
7 932
|
7 838
|
8 153
|
7 613
|
8 312
|
8 189
|
8 375
|
8 618
|
|
| Total Assets |
23 214
N/A
|
23 631
+2%
|
24 433
+3%
|
26 189
+7%
|
30 479
+16%
|
33 061
+8%
|
67 532
+104%
|
85 837
+27%
|
87 011
+1%
|
93 701
+8%
|
97 017
+4%
|
94 123
-3%
|
89 787
-5%
|
93 742
+4%
|
104 664
+12%
|
106 706
+2%
|
110 689
+4%
|
113 038
+2%
|
122 369
+8%
|
122 518
+0%
|
141 752
+16%
|
150 114
+6%
|
150 033
0%
|
158 293
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 022
|
1 027
|
1 483
|
1 824
|
2 920
|
2 688
|
3 525
|
5 045
|
5 318
|
6 020
|
6 044
|
5 880
|
4 559
|
5 473
|
5 577
|
5 491
|
5 308
|
5 259
|
5 098
|
5 138
|
5 964
|
5 927
|
5 112
|
6 183
|
|
| Accrued Liabilities |
24
|
61
|
56
|
52
|
183
|
118
|
5
|
7
|
14
|
9
|
9
|
4
|
8
|
1
|
311
|
428
|
450
|
23
|
409
|
349
|
352
|
450
|
523
|
505
|
|
| Short-Term Debt |
620
|
1 177
|
748
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
107
|
86
|
101
|
99
|
93
|
33
|
0
|
2 216
|
2 763
|
3 566
|
3 843
|
3 610
|
3 829
|
|
| Current Portion of Long-Term Debt |
761
|
2 002
|
1 159
|
2 477
|
1 545
|
1 665
|
4 450
|
8 174
|
4 283
|
5 902
|
3 356
|
4 195
|
3 524
|
4 209
|
4 576
|
4 293
|
6 816
|
6 611
|
6 375
|
4 802
|
6 351
|
6 445
|
8 160
|
9 776
|
|
| Other Current Liabilities |
1 511
|
1 483
|
1 608
|
2 195
|
1 848
|
1 985
|
4 633
|
7 726
|
5 027
|
5 881
|
5 428
|
3 984
|
2 979
|
3 808
|
4 025
|
3 770
|
4 120
|
4 223
|
5 033
|
4 879
|
8 121
|
12 174
|
10 667
|
9 846
|
|
| Total Current Liabilities |
3 938
|
5 750
|
5 054
|
6 547
|
6 496
|
6 457
|
12 613
|
20 951
|
14 642
|
17 811
|
14 953
|
14 171
|
11 156
|
13 591
|
14 589
|
14 075
|
16 726
|
16 116
|
19 131
|
17 931
|
24 354
|
28 839
|
28 072
|
30 139
|
|
| Long-Term Debt |
9 404
|
7 742
|
8 747
|
8 365
|
11 390
|
12 575
|
17 175
|
23 069
|
26 629
|
25 917
|
30 340
|
27 451
|
24 382
|
23 111
|
24 685
|
26 553
|
29 481
|
30 892
|
31 933
|
32 595
|
33 957
|
38 992
|
39 288
|
43 689
|
|
| Deferred Income Tax |
0
|
0
|
0
|
597
|
720
|
605
|
5 019
|
7 005
|
7 881
|
8 774
|
9 742
|
9 026
|
8 336
|
9 366
|
11 896
|
12 741
|
8 558
|
9 043
|
9 359
|
9 607
|
11 364
|
7 129
|
7 379
|
7 545
|
|
| Minority Interest |
112
|
81
|
81
|
93
|
147
|
149
|
2 294
|
2 344
|
2 393
|
2 584
|
320
|
248
|
153
|
200
|
3 246
|
3 446
|
5 671
|
7 394
|
9 516
|
11 806
|
15 647
|
16 995
|
17 181
|
13 926
|
|
| Other Liabilities |
1 775
|
2 013
|
2 325
|
2 159
|
2 458
|
2 857
|
4 894
|
9 104
|
8 830
|
9 536
|
9 633
|
10 346
|
10 624
|
11 969
|
12 538
|
12 650
|
13 191
|
13 010
|
14 751
|
15 167
|
15 951
|
17 040
|
15 002
|
15 869
|
|
| Total Liabilities |
15 229
N/A
|
15 586
+2%
|
16 208
+4%
|
17 762
+10%
|
21 211
+19%
|
22 643
+7%
|
41 995
+85%
|
62 473
+49%
|
60 374
-3%
|
64 622
+7%
|
64 988
+1%
|
61 241
-6%
|
54 651
-11%
|
58 237
+7%
|
66 954
+15%
|
69 465
+4%
|
73 627
+6%
|
76 456
+4%
|
84 691
+11%
|
87 106
+3%
|
101 273
+16%
|
108 995
+8%
|
106 922
-2%
|
111 168
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 705
|
2 705
|
2 705
|
2 705
|
2 705
|
2 705
|
3 745
|
3 752
|
3 939
|
4 113
|
4 412
|
4 604
|
4 680
|
4 791
|
4 753
|
4 772
|
4 738
|
4 798
|
4 772
|
4 762
|
4 775
|
4 772
|
4 763
|
4 773
|
|
| Retained Earnings |
3 838
|
4 458
|
4 747
|
3 948
|
4 563
|
5 912
|
11 021
|
9 982
|
25 390
|
27 346
|
29 594
|
30 635
|
32 679
|
32 710
|
33 726
|
34 211
|
34 240
|
35 746
|
36 988
|
38 031
|
39 796
|
41 178
|
42 502
|
45 215
|
|
| Additional Paid In Capital |
388
|
388
|
460
|
460
|
460
|
460
|
11 829
|
11 878
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
1 389
|
1 389
|
1 389
|
1 389
|
1 389
|
1 389
|
1 389
|
1 389
|
213
|
360
|
386
|
493
|
297
|
327
|
222
|
149
|
42
|
32
|
544
|
242
|
547
|
932
|
2
|
374
|
|
| Treasury Stock |
145
|
11
|
17
|
4
|
2
|
3
|
1 336
|
916
|
233
|
284
|
384
|
500
|
303
|
816
|
639
|
1 083
|
598
|
1 010
|
1 436
|
1 985
|
1 860
|
1 756
|
1 465
|
2 318
|
|
| Other Equity |
481
|
905
|
1 092
|
71
|
153
|
44
|
1 112
|
2 722
|
2 246
|
1 735
|
1 207
|
1 364
|
1 624
|
853
|
92
|
509
|
1 276
|
2 919
|
2 101
|
5 154
|
2 779
|
2 143
|
2 691
|
919
|
|
| Total Equity |
7 984
N/A
|
8 046
+1%
|
8 225
+2%
|
8 426
+2%
|
9 268
+10%
|
10 418
+12%
|
25 537
+145%
|
23 364
-9%
|
26 637
+14%
|
29 079
+9%
|
32 029
+10%
|
32 882
+3%
|
35 136
+7%
|
35 506
+1%
|
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%
|
47 125
+9%
|
|
| Total Liabilities & Equity |
23 213
N/A
|
23 632
+2%
|
24 433
+3%
|
26 189
+7%
|
30 479
+16%
|
33 061
+8%
|
67 532
+104%
|
85 837
+27%
|
87 011
+1%
|
93 701
+8%
|
97 017
+4%
|
94 123
-3%
|
89 787
-5%
|
93 742
+4%
|
104 664
+12%
|
106 706
+2%
|
110 689
+4%
|
113 038
+2%
|
122 369
+8%
|
122 518
+0%
|
141 752
+16%
|
150 114
+6%
|
150 033
0%
|
158 293
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6 490
|
6 600
|
6 596
|
6 607
|
6 608
|
6 608
|
8 936
|
8 998
|
8 981
|
9 578
|
8 754
|
9 442
|
9 408
|
8 924
|
8 684
|
8 438
|
8 160
|
7 818
|
7 444
|
7 133
|
6 942
|
6 454
|
6 493
|
6 251
|
|