Iberdrola SA
OTC:IBDSF
Iberdrola SA
OTC:IBDSF
Price:
13.37 USD
0.15%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Iberdrola SA
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
Iberdrola SA
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
|
6 291
|
|
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