Iberdrola S.A. (IBDRY)

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69.97

0.01 (0.01%)

At close: Apr 21, 2025, 3:59 PM

Iberdrola S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.08B	7.04B	5.39B	5.39B	3.02B	2.69B	2.45B	3.9B	4.61B	4.43B	4.03B	4.35B	4.03B	4.48B	3.42B	2.44B	3.43B	2.07B	2.32B	2.19B	2.11B	2.4B	1.72B	3.06B	2.8B	2.75B	2.98B	3.1B	3.2B	2.13B	1.75B	1.97B	1.43B	2.08B	2.46B	1.02B
Short-Term Investments	1.27B	1.58B	1.62B	1.6B	2.45B	1.43B	1.41B	1.77B	383M	3.37B	2.51B	1.06B	502M	945M	905M	690M	361M	605M	565M	680M	370.7M	715M	680.91M	648M	339.18M	770M	658.62M	580M	240.21M	756M	680.61M	954M	336.66M	807M	815.92M	644M
Long-Term Investments	10.59B	14.42B	8.93B	7.39B	13.51B	6.41B	6.04B	5.42B	1.57B	3.84B	4.64B	4.59B	1.09B	3.89B	3.65B	3.39B	1.2B	3.33B	761M	3.71B	1.77B	4.82B	4.57B	1.27B	1.59B	3.43B	3.69B	4.45B	1.79B	3.66B	2.22B	2.17B	2.18B	2.14B	2.05B	2.16B
Other Long-Term Assets	10.2B	813M	6.38B	7.79B	883M	8.04B	8.07B	9.59B	14.6B	15.85B	11.47B	9.73B	10.21B	7.47B	6.38B	6.18B	8.39B	5.64B	8.44B	6.29B	7.91B	4.6B	3.22B	6.13B	5.51B	3.35B	3.23B	2.26B	4.49B	2.71B	2.42B	2.87B	3.07B	2.77B	2.77B	2.62B
Receivables	n/a	n/a	9.05B	n/a	9.98B	n/a	n/a	n/a	11.18B	13.73B	12.35B	n/a	10.94B	n/a	n/a	n/a	7.66B	n/a	7.92B	n/a	6.05B	n/a	7.78B	n/a	5.55B	n/a	6.71B	n/a	n/a	6.43B	5.37B	6.03B	5.86B	5.37B	5.25B	6.23B
Inventory	3.31B	2.98B	2.83B	3.15B	2.83B	2.59B	2.82B	2.86B	2.42B	2.87B	3.05B	3.03B	2.91B	2.61B	2.83B	2.84B	2.7B	2.64B	2.85B	2.94B	2.85B	2.56B	2.76B	2.74B	2.45B	2.18B	2.39B	2.19B	2.2B	2.16B	2.33B	2.06B	1.96B	1.9B	1.87B	2.01B
Other Current Assets	12.18B	11.93B	3.12B	12.3B	4.72B	16.5B	16.68B	15.45B	308M	9.39B	17.39B	16.73B	124M	11.21B	9.97B	9.11B	n/a	8.39B	8.8B	278M	1.75B	303M	286M	299M	62.16M	291M	35.76M	310M	331.88M	n/a	n/a	n/a	n/a	319M	1.42B	336M
Total Current Assets	20.83B	23.54B	22.01B	22.44B	23.06B	23.21B	23.37B	23.98B	23.37B	33.78B	26.96B	25.17B	22.38B	19.24B	17.12B	15.07B	14.97B	13.7B	14.54B	15.1B	13.56B	13.91B	13.52B	16.74B	13.34B	13.82B	13.53B	14.73B	13.8B	13.23B	11.75B	12.51B	10.73B	11.26B	11.66B	11.17B
Property-Plant & Equipment	94.46B	94.62B	94.25B	92.13B	90.31B	89.87B	86.66B	88.13B	88.7B	90.5B	86.9B	85.06B	82.24B	78.68B	77.13B	76.1B	73.75B	73.48B	73.29B	73.72B	73.07B	69.31B	68.37B	67.64B	66.11B	65.45B	65.82B	63.78B	64.08B	64.07B	63.07B	63.72B	63.83B	61.21B	60.94B	61.81B
Goodwill & Intangibles	20.26B	19.89B	20.25B	20.34B	20.25B	20.65B	20.1B	19.86B	20.12B	21.02B	20.66B	20.52B	19.91B	19.43B	19.18B	19.01B	18.22B	18.57B	19.13B	20.02B	20.37B	20.01B	21.13B	21.45B	21B	20.48B	21.21B	20.96B	21.15B	23.71B	18.85B	19.71B	19.93B	19.04B	19.36B	19.82B
Total Long-Term Assets	137.46B	131.43B	131.78B	129.49B	132.11B	126.66B	122.58B	129.66B	131.3B	137.23B	129.82B	125.88B	119.37B	115.58B	112.38B	110.5B	107.55B	106.77B	107.42B	109.42B	108.81B	104.87B	102.92B	102.04B	99.7B	98.67B	99.11B	97.49B	96.89B	100.82B	93.37B	95.31B	95.98B	92B	91.92B	93.07B
Total Assets	158.29B	154.97B	153.79B	151.94B	155.17B	149.87B	145.94B	153.64B	154.67B	171.01B	156.79B	151.05B	141.75B	134.82B	129.5B	125.58B	122.52B	120.47B	121.96B	124.51B	122.37B	118.78B	116.44B	118.78B	113.04B	112.49B	112.65B	112.22B	110.69B	114.05B	105.12B	107.83B	106.71B	103.26B	103.58B	104.24B
Account Payables	6.18B	5.58B	5.8B	5.22B	5.11B	5.04B	4.89B	5.49B	4.07B	7.14B	6.13B	6.32B	4.13B	5.86B	5.28B	5.13B	3.73B	4.69B	4.96B	5.11B	3.83B	4.81B	4.54B	6.66B	3.87B	5.03B	4.62B	5.22B	3.53B	5.59B	4.49B	5.23B	3.72B	4.67B	4.46B	5.15B
Deferred Revenue	n/a	n/a	1.41B	9.57B	686M	8.78B	9.21B	n/a	597M	n/a	n/a	n/a	5.71B	6.81B	5.36B	4.99B	3.05B	4.47B	4.99B	5.23B	3.17B	4.83B	5.24B	3.47B	3.1B	2.8B	3.36B	3.27B	2.93B	2.45B	2.7B	2.44B	2.61B	2.16B	2.39B	2.53B
Short-Term Debt	13.81B	14.5B	13.49B	13.16B	12.12B	10.48B	10.79B	11.62B	10.62B	12.86B	10.45B	10.28B	10.07B	8.82B	7.49B	6.59B	7.73B	9.65B	7.77B	8.12B	8.91B	7.34B	8.36B	8.53B	6.81B	8.32B	5.93B	7.22B	7.37B	6.82B	5.51B	4.27B	4.71B	5.22B	5.62B	5.51B
Other Current Liabilities	3.17B	6.85B	8.1B	-312M	2B	1.48B	-360M	11.83B	8.48B	14.86B	10.52B	10.64B	-439M	-1.88B	-1.06B	623M	3.47B	537M	-1.07B	-1.89B	3.71B	567M	-1.18B	923M	2.82B	1.8B	4.46B	360M	3.03B	873M	3.28B	1.08B	2.98B	876M	944.01M	1.05B
Total Current Liabilities	30.14B	29.97B	29.02B	29.16B	28.07B	25.95B	26.08B	29.08B	28.84B	36.87B	29.2B	27.39B	24.35B	22.39B	18.84B	17.48B	17.93B	19.48B	18.31B	18.88B	19.13B	17.61B	18.67B	20.38B	16.12B	17.94B	15.69B	17.82B	16.73B	17.01B	14.51B	14.04B	14.08B	14.05B	14.62B	15.25B
Long-Term Debt	40.58B	37.64B	36.05B	34.77B	36.88B	37.81B	35.14B	34.14B	36.41B	34.22B	33.77B	32.16B	31.7B	30.98B	31.25B	30.64B	30.67B	30.1B	31.27B	30.73B	30.44B	30.78B	29.72B	30.17B	30.86B	29.79B	31.56B	29.69B	29.56B	29.95B	26.66B	27.78B	26.58B	25.74B	25.33B	24.22B
Other Long-Term Liabilities	17.67B	14.41B	13.71B	15.93B	26.3B	15.21B	14.18B	15.45B	28.98B	21.22B	17.15B	17.82B	14.54B	15.32B	14.45B	13.9B	13.68B	14.2B	14.05B	15.04B	23.99B	12.75B	2.01B	6.98B	12.61B	6.52B	6.63B	6.56B	6.67B	6.15B	5.85B	6.04B	5.97B	5.79B	24.01B	24.61B
Total Long-Term Liabilities	67.1B	62.89B	60.97B	60.4B	65.67B	63.78B	60.18B	65.17B	67.71B	71.82B	67.05B	65.39B	61.27B	60.36B	59.41B	57.87B	57.37B	56.65B	57.84B	58.46B	56.04B	55.14B	52.92B	52.69B	52.94B	52.01B	53.17B	51.72B	51.23B	54.87B	51.11B	52.95B	51.94B	49.78B	49.34B	48.83B
Total Liabilities	97.24B	92.85B	89.99B	89.57B	93.74B	89.72B	86.26B	94.25B	96.55B	108.69B	96.25B	92.78B	85.63B	82.75B	78.25B	75.35B	75.3B	76.13B	76.14B	77.34B	75.17B	72.75B	71.59B	73.08B	69.06B	69.95B	68.86B	69.55B	67.96B	71.88B	65.61B	66.98B	66.02B	63.84B	63.96B	64.07B
Total Debt	54.39B	54.84B	48.21B	49.41B	51.06B	50.38B	47.63B	48.22B	50.42B	49.7B	46.13B	44.94B	44.27B	42.07B	40.63B	39.41B	40.51B	41.59B	40.45B	40.55B	41.4B	38.63B	38.58B	38.7B	37.49B	38.11B	37.48B	36.91B	36.85B	36.76B	32.17B	32.05B	31.61B	30.96B	30.95B	29.72B
Common Stock	4.77B	4.77B	4.82B	4.82B	4.76B	4.76B	4.83B	4.83B	4.77B	4.77B	4.83B	4.83B	4.78B	4.78B	4.81B	4.81B	4.76B	4.76B	4.84B	4.84B	4.77B	4.77B	4.68B	4.89B	4.8B	4.8B	4.68B	4.83B	4.74B	4.74B	4.68B	4.84B	4.77B	4.77B	4.68B	4.8B
Retained Earnings	21.82B	5.47B	33.59B	2.76B	25.96B	3.64B	2.52B	1.49B	24.65B	3.1B	25.52B	1.06B	23.56B	2.41B	22.73B	1.02B	21.65B	2.68B	1.84B	1.26B	3.41B	2.52B	1.64B	964M	3.01B	2.09B	1.41B	838M	2.8B	2.42B	1.52B	828M	2.7B	2.04B	1.46B	869M
Comprehensive Income	n/a	n/a	-1.8B	42.63B	-75M	39.9B	89M	39.3B	-616M	42.32B	41.64B	39.37B	-181M	34.24B	34.69B	34.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	47.13B	53.41B	46.66B	53.33B	43.11B	51.38B	51.13B	51.04B	41.12B	53.77B	44.03B	50.37B	40.48B	44.77B	36.63B	36.33B	35.41B	35.49B	36.73B	40.25B	37.68B	39.29B	36.4B	39.88B	38.31B	37.09B	38.12B	37.03B	37.06B	36.26B	36.36B	37.47B	37.24B	36.22B	36.41B	36.9B
Total Investments	11.85B	8.95B	10.55B	8.99B	15.96B	7.84B	7.45B	7.19B	1.95B	7.2B	7.14B	5.65B	1.59B	4.83B	4.56B	4.08B	1.56B	3.93B	1.33B	4.39B	2.14B	5.54B	5.26B	1.92B	1.93B	4.2B	4.34B	5.03B	2.03B	4.41B	2.9B	3.13B	2.52B	2.95B	2.87B	2.8B