Iberdrola, S.A.

MSE:IBE.MC

13.76 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,0194,6084,0333,4272,113.2792,801.1573,197.341,432.6861,153.2731,805.5331,709.2063,043.9012,091.0072,101.8571,090.6192,086.614980.577704.574208.42105.996109.59197.025
Kortetermijnbeleggingen 2,447383502361370.7339.176240.207336.657376.891467.928238.674198.6094,876.2086,924.0744,797.587679.848328.541288.855654.39213.98157.05925.16
Liquide middelen en kortetermijnbeleggingen 5,4664,9914,5353,7882,483.9793,140.3333,437.5471,769.3431,530.1642,273.4611,947.883,242.516,967.2159,025.9315,888.2062,766.4621,309.118993.429862.812119.977166.65122.185
Nettovorderingen 9,97711,18410,9427,6567,921.1197,482.8687,828.1236,677.9956,652.3436,366.2076,344.58410,426.7076,222.0366,977.336,265.5236,145.2125,831.5653,392.1382,744.2222,337.8542,947.72,927.363
Voorraad 2,8282,4182,9062,7032,847.0942,446.5052,202.0041,956.1322,147.0812,359.272,438.2532,206.2732,112.5721,971.2332,151.5412,331.1471,827.3781,192.727848.3481,142.271888.721768.281
Overige vlottende activa 4,79215,9581388305.501272.674331.883322.63349.882319.972387.64963.703458.896279.676286.774293.532243.66237.898211.686103.20617.05886.772
Totaal vlottende activa 23,06323,36722,38314,97213,557.69313,342.3813,799.55710,726.110,679.4711,318.9111,118.36615,939.19315,760.71918,254.1715,991.42214,045.04710,414.1995,816.1924,681.873,978.9274,020.1293,904.601
Niet-vlottende activa:
Materiële vaste activa, netto 90,30988,69682,24173,75373,071.45666,109.3264,082.37963,834.38461,788.5955,107.30252,760.06953,422.95352,406.11750,202.24546,630.08443,348.45934,990.44521,067.35419,942.25418,369.41716,981.93315,216.812
Goodwill 8,3758,1898,3127,6138,152.9187,837.8437,932.4048,711.0539,352.7898,354.1867,803.9828,308.91700000009.44400
Immateriële activa 11,88011,92911,59710,60912,214.94313,162.40513,215.62311,223.1111,406.8178,508.0449,373.40311,094.271000000848.595565.39500
Goodwill en immateriële activa 20,25520,11819,90918,22220,367.86121,000.24821,148.02719,934.16320,759.60616,862.2317,177.38519,403.18820,272.57918,222.86118,042.27717,870.59715,237.966900.125848.595574.839611.016544.747
Langetermijnbeleggingen 13,5141,5661,0931,1991,771.1431,587.1931,789.3652,182.4112,011.7612,339.7781,289.8641,163.979-2,506.7972,114.1732,144.0884,576.8993,742.5682,644.0161,555.3831,506.4441,206.0511,809.435
Belastingvorderingen 7,1456,3215,9175,9825,694.5285,485.9995,382.3736,958.1546,629.5085,837.296,610.2924,514.9514,545.1853,487.7323,142.023,242.8971,433.6881,221.9651,356.4561,284.4911,222.7561,566.774
Overige niet-vlottende activa 88314,59910,2098,3907,906.3255,512.7834,486.8583,071.0082,795.2472,305.9033,454.9352,372.1116,426.9291,419.7711,417.342,753.131,713.4951,411.1912,094.102483.668391.08589.408
Totaal niet-vlottende activa 132,106131,300119,369107,546108,811.31399,695.54396,889.00295,980.1293,984.71282,452.50381,292.54580,877.18281,144.01375,446.78271,375.80971,791.98257,118.16227,244.65125,796.7922,218.85920,412.83619,727.176
Totaal activa 155,169154,667141,752122,518122,369.006113,037.923110,688.559106,706.22104,664.18293,771.41392,410.91196,816.37596,904.73293,700.95287,367.23185,837.02967,532.36133,060.84330,478.6626,197.78624,432.96523,631.777
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,1128,4657,3276,4315,972.1395,833.2346,088.2845,945.0395,862.134,980.784,498.0526,006.2396,044.3516,208.2285,464.8715,404.5993,525.4462,687.7562,919.5851,637.2221,483.2061,026.954
Kortlopende schulden 11,77011,82910,6828,1029,500.3926,574.7627,224.7594,935.8855,105.8674,208.6743,687.444,455.6173,356.2695,902.1574,282.8718,173.6384,449.5291,665.4121,544.8393,314.2392,282.7463,484.803
Belastingschulden 3324154611,404242.626349.3141,248.5591,151.6161,251.0731,415.0631,401.0431,012.0641,279.7621,285.9131,146.8841,398.1211,252.01635.009575.765528.375611.441594.937
Uitgestelde opbrengsten 6865975,7073,0483,172.184349.3142,926.9222,610.6012,948.2333,055.3512,687.0212,389.0582,670.4082,829.8423,134.4883,599.7152,554.4021,169.6831,003.1961,453.4981,249.651,197.756
Overige kortlopende verplichtingen 10,5047,948638350486.5273,359.13485.805583.653672.8831,287.6911,056.611,335.5551,796.4492,871.0651,759.8923,773.1382,083.354933.821,027.99448.34538.46641.108
Totaal kortlopende verplichtingen 28,07228,83924,35417,93119,131.24216,116.4416,725.7714,075.17814,589.11313,532.49611,929.12314,186.46913,867.47717,811.29214,642.12220,951.0912,612.7316,456.6716,495.6146,453.3045,054.0685,750.621
Langlopende verplichtingen:
Langetermijnschulden 36,88038,58933,58532,40631,896.38730,918.48229,623.65126,676.56824,705.96823,100.00925,729.54428,587.63429,872.23125,916.68926,628.82923,069.14817,174.95812,575.15811,390.1858,414.8778,745.9617,709.912
Uitgestelde opbrengsten niet-vlottend 1161,4111,4131,488407.347373.2586,379.1026,590.3026,511.4526,120.9115,696.5695,785.9075,229.8084,463.4834,065.5223,087.5331,150.133817.607675.597484.321412.147337.931
Uitgestelde belastingverplichtingen niet-vlottend 12,51511,68211,3649,6079,358.8869,042.5678,558.41912,740.66111,896.4779,368.9558,387.9219,093.4919,741.9598,773.7047,880.567,004.5815,018.965605.282719.715597.2181,576.0491,352.977
Overige niet-vlottende verplichtingen 16,15816,03214,91013,86814,380.47912,610.6226,668.4315,936.1226,005.1195,858.5345,307.2365,078.0734,985.4575,072.7145,120.476,016.5753,743.8722,039.1221,782.8941,195.02473.01374.505
Totaal niet-vlottende verplichtingen 65,66967,71461,27257,36956,043.09952,944.92951,229.60351,943.65349,119.01644,448.40945,121.2748,545.10549,829.45544,226.5943,695.38139,177.83727,087.92816,037.16914,568.39110,691.4410,807.179,475.325
Totaal passiva 93,74196,55385,62675,30075,174.34169,061.36967,955.37366,018.83163,708.12957,980.90557,050.39362,731.57463,696.93262,037.88258,337.50360,128.92739,700.65922,493.8421,064.00517,144.74415,861.23815,225.946
Eigen vermogen:
Preferente aandelen 06161813,3756231,260.67971.176000000000000000
Gewone aandelen 4,7634,7724,7754,7624,771.5544,798.2224,738.1364,771.5594,752.6524,791.3624,679.9814,604.174,411.8684,112.8823,939.2433,751.7433,745.3072,704.6482,704.6482,704.6482,704.6482,704.648
Ingehouden winsten 25,96424,64923,56021,6493,406.3113,014.0522,803.9942,704.9832,421.5782,326.5162,571.8042,840.6852,804.5452,870.9242,824.3352,860.6062,353.7361,660.2561,382.0492,264.4942,109.0411,994.772
Overige gereserveerde algehele resultaten -75-616-181-3,375-623-1,260.67-971.176646.887959.434000024,114.33322,352.00320,389.07321,885.8186,100.915,030.2454,601.37400
Overige totale aandeelhoudersvermogen 12,45911,69812,1449,00129,500.44230,495.47729,519.67629,118.06229,576.10228,473.01927,883.71826,315.12725,671.46-2,019.34-2,479.051-3,637.801-2,447.643-47.6150.711-582.2693,685.0253,631.906
Totaal eigen vermogen van aandeelhouders 43,11141,11940,47935,41237,678.30738,307.75137,061.80637,241.49137,709.76635,590.89735,135.50333,759.98232,887.87329,078.79926,636.5323,363.62125,537.21810,418.2149,267.6538,988.2478,498.7148,331.326
Totaal eigen vermogen 60,29258,11456,12647,21847,194.66543,976.55442,733.18640,687.38940,956.05335,790.50835,360.51834,084.80133,207.831,663.0729,029.72825,708.10227,831.70210,567.0039,414.6559,053.0428,571.7278,405.831
Totaal passiva en aandeelhoudersvermogen 155,169154,667141,752122,518122,369.006113,037.923110,688.559106,706.22104,664.18293,771.41392,410.91196,816.37596,904.73293,700.95287,367.23185,837.02967,532.36133,060.84330,478.6626,197.78624,432.96523,631.777