Iberdrola, S.A. (BME: IBE)
12.82
+0.08 (0.63%)
Aug 30, 2024, 5:38 PM CET
Iberdrola Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,393 | 3,019 | 4,608 | 4,033 | 3,427 | 2,113 | Upgrade
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Short-Term Investments | 1,623 | 1,578 | 2,857 | 1,432 | 528 | 580 | Upgrade
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Trading Asset Securities | - | 55 | 10 | 55 | 28 | 32 | Upgrade
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Accounts Receivable | 9,050 | 7,897 | 8,433 | 6,974 | 5,744 | 6,047 | Upgrade
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Other Receivables | 1,489 | 2,142 | 2,787 | 3,982 | 1,920 | 1,452 | Upgrade
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Inventory | 2,832 | 2,550 | 2,159 | 2,639 | 2,443 | 2,542 | Upgrade
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Other Current Assets | 1,626 | 5,822 | 2,371 | 3,268 | 882 | 792 | Upgrade
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Total Current Assets | 22,013 | 23,063 | 23,225 | 22,383 | 14,972 | 13,558 | Upgrade
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Property, Plant & Equipment | 94,253 | 89,248 | 87,847 | 81,466 | 73,156 | 72,429 | Upgrade
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Goodwill | 8,556 | 8,375 | 8,189 | 8,312 | 7,613 | 8,153 | Upgrade
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Other Intangible Assets | 11,699 | 11,880 | 11,929 | 11,597 | 10,609 | 12,215 | Upgrade
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Long-Term Investments | 8,925 | 3,033 | 2,568 | 1,597 | 1,637 | 4,852 | Upgrade
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Long-Term Deferred Tax Assets | 1,961 | 2,009 | 1,768 | 5,917 | 5,982 | 5,694 | Upgrade
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Long-Term Accounts Receivable | 3,981 | 2,340 | 3,363 | 2,397 | 1,711 | 1,574 | Upgrade
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Other Long-Term Assets | 2,400 | 10,085 | 11,225 | 8,083 | 6,838 | 3,894 | Upgrade
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Total Assets | 153,788 | 150,033 | 150,114 | 141,752 | 122,518 | 122,369 | Upgrade
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Accounts Payable | 5,801 | 5,112 | 5,927 | 5,964 | 5,138 | 5,098 | Upgrade
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Accrued Expenses | 1,600 | 1,743 | 1,641 | 1,530 | 1,466 | 1,259 | Upgrade
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Short-Term Debt | - | 77 | 92 | 84 | - | - | Upgrade
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Current Portion of Long-Term Debt | 13,486 | 12,044 | 10,529 | 9,987 | 7,726 | 8,909 | Upgrade
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Current Portion of Leases | 191 | 2,579 | 2,167 | 1,521 | 131 | 153 | Upgrade
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Current Income Taxes Payable | 1,410 | 332 | 156 | 227 | 178 | 243 | Upgrade
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Other Current Liabilities | 6,529 | 6,185 | 8,327 | 5,041 | 3,292 | 3,469 | Upgrade
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Total Current Liabilities | 29,017 | 28,072 | 28,839 | 24,354 | 17,931 | 19,131 | Upgrade
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Long-Term Debt | 34,720 | 36,459 | 36,406 | 31,277 | 30,382 | 30,443 | Upgrade
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Long-Term Leases | 2,475 | 2,494 | 2,331 | 2,253 | 1,927 | 1,614 | Upgrade
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Long-Term Unearned Revenue | 2,459 | 1,571 | 1,556 | 1,679 | 1,502 | 1,807 | Upgrade
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Pension & Post-Retirement Benefits | 1,395 | 1,456 | 1,226 | 1,592 | 2,318 | 2,661 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,614 | 7,379 | 7,129 | 11,364 | 9,607 | 9,359 | Upgrade
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Other Long-Term Liabilities | 12,310 | 12,310 | 14,513 | 13,107 | 11,633 | 10,159 | Upgrade
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Total Liabilities | 89,990 | 89,741 | 92,000 | 85,626 | 75,300 | 75,174 | Upgrade
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Common Stock | 4,817 | 4,763 | 4,772 | 4,775 | 4,762 | 4,771 | Upgrade
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Additional Paid-In Capital | 12,380 | 13,924 | 14,070 | 14,215 | 14,361 | 14,512 | Upgrade
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Retained Earnings | 33,586 | 28,578 | 27,108 | 25,581 | 23,670 | 22,476 | Upgrade
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Treasury Stock | -2,321 | -1,465 | -1,756 | -1,860 | -1,985 | -1,436 | Upgrade
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Comprensive Income & Other | -1,804 | -2,689 | -3,075 | -2,232 | -5,396 | -2,645 | Upgrade
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Total Common Equity | 46,658 | 43,111 | 41,119 | 40,479 | 35,412 | 37,678 | Upgrade
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Minority Interest | 17,140 | 17,181 | 16,995 | 15,647 | 11,806 | 9,517 | Upgrade
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Shareholders' Equity | 63,798 | 60,292 | 58,114 | 56,126 | 47,218 | 47,195 | Upgrade
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Total Liabilities & Equity | 153,788 | 150,033 | 150,114 | 141,752 | 122,518 | 122,369 | Upgrade
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Total Debt | 50,872 | 53,653 | 51,525 | 45,122 | 40,166 | 41,119 | Upgrade
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Net Cash (Debt) | -43,856 | -49,001 | -44,050 | -39,602 | -36,183 | -38,394 | Upgrade
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Net Cash Per Share | -6.97 | -7.60 | -6.60 | -5.95 | -5.44 | -5.74 | Upgrade
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Filing Date Shares Outstanding | 6,237 | 6,292 | 6,297 | 6,354 | 6,332 | 6,429 | Upgrade
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Total Common Shares Outstanding | 6,237 | 6,219 | 6,297 | 6,282 | 6,264 | 6,338 | Upgrade
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Working Capital | -7,004 | -5,009 | -5,614 | -1,971 | -2,959 | -5,573 | Upgrade
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Book Value Per Share | 7.48 | 6.93 | 6.53 | 6.44 | 5.65 | 5.95 | Upgrade
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Tangible Book Value | 26,403 | 22,856 | 21,001 | 20,570 | 17,190 | 17,310 | Upgrade
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Tangible Book Value Per Share | 4.23 | 3.68 | 3.34 | 3.27 | 2.74 | 2.73 | Upgrade
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Land | - | 3,041 | 3,030 | 2,731 | 2,497 | 2,539 | Upgrade
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Machinery | - | 116,976 | 117,591 | 111,326 | 102,000 | 98,969 | Upgrade
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Construction In Progress | - | 13,347 | 10,714 | 8,318 | 6,336 | 7,239 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.