Iberdrola, S.A.

MSE:IBE.MC

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,0435,3935,3933,0192,6902,4543,9004,6084,4344,0254,3484,0334,4763,4172,4373,4272,0672,3202,1882,113.2792,4001,722.4943,0652,801.1572,7452,983.8453,1033,197.342,1301,748.6741,9721,432.6862,0782,461.9621,0211,153.2731,5091,513.9591,9221,805.5332,1142,096.8232,1451,709.2061,4452,116.2553,2093,043.9012,4772,133.7932,1172,091.0071,7841,622.63,1382,101.8571,5001,676.7021,4791,090.619
Kortetermijnbeleggingen 2,5471,6231,5982,4471,4321,4101,7663833,3662,5061,064502945905690361605565680370.7715680.91648339.176770658.616580240.207756680.606954336.657807815.925644376.891887677.916771467.9282,2012,122.5251,785238.6743,3302,739.2992,377198.6093,9414,280.4394,1824,876.2085,2195,098.8815,3366,924.0747,4255,194.6847,3874,797.587
Liquide middelen en kortetermijnbeleggingen 9,5907,0166,9915,4664,1223,8645,6664,9917,8006,5315,4124,5355,4214,3223,1273,7882,6722,8852,8682,483.9793,1152,403.4043,7133,140.3333,5153,642.4613,6833,437.5472,8862,429.282,9261,769.3432,8853,277.8871,6651,530.1642,3962,191.8752,6932,273.4614,3154,219.3483,9301,947.884,7754,855.5545,5863,242.516,4186,414.2326,2996,967.2157,0036,721.4818,4749,025.9318,9256,871.3868,8665,888.206
Nettovorderingen 10,7209,05010,6059,97710,2399,71812,0999,86913,72910,38110,2546,9749,9269,2938,7230009,0087,921.1197,9298,070.4949,9877,482.8687,8397,196.5298,5487,828.1237,8456,660.967,1696,677.9956,1556,175.7817,1626,652.3435,8655,880.7017,2586,366.2074,9355,552.4935,7556,344.5845,3646,117.1568,01810,426.7076,2686,100.9137,0166,222.0365,8376,162.9778,3246,977.335,1988,016.9575,8616,265.523
Voorraad 2,9832,8323,1472,8282,5932,8202,8602,4182,8653,0463,0312,9062,6092,8292,8432,7032,6362,8512,9442,847.0942,5632,760.3092,7382,446.5052,1762,392.4522,1892,202.0042,1622,325.142,0601,956.1321,9021,871.2292,0062,147.0811,9352,114.9042,2032,359.272,3372,173.9222,1552,438.2532,4212,397.0722,1572,206.2732,3312,307.5572,2502,112.5722,0352,346.2561,8231,971.2332,0862,146.5991,9292,151.541
Overige vlottende activa 2453,1151934,7925,1725,9391,3126,0899,39017,38716,73114,94211,2119,9719,1058,4818,3878,802278305.501303286.005299272.674291302.819310331.883338331.632359322.63319334.828336349.882350359.042320319.972323334.303350387.649418383.86939663.703132131.697132458.896325435.103290279.676290283.759289286.774
Totaal vlottende activa 23,53822,01322,44123,06323,21223,36623,97723,36733,78426,96425,17422,38319,24117,12215,07514,97213,69514,53815,09813,557.69313,91013,520.21216,73713,342.3813,82113,534.26114,73013,799.55713,23111,747.01212,51410,726.111,26111,659.72511,16910,679.4710,54610,546.52212,47411,318.9111,91012,280.06612,19011,118.36612,97813,753.65116,15715,939.19315,14914,954.39915,69715,760.71915,20015,665.81718,91118,254.1716,49917,318.70116,94515,991.422
Niet-vlottende activa:
Materiële vaste activa, netto 94,62294,25392,13490,30989,86686,65688,13188,69690,50086,89785,06282,24178,68277,13476,09673,75373,47673,29473,72373,071.45669,31068,371.72267,63666,109.3265,45565,816.89763,77664,082.37964,07063,074.68563,72063,834.38461,20660,942.61261,81361,788.5958,01357,928.10957,31955,107.30253,47052,312.08251,31752,760.06952,46652,508.97352,87053,422.95353,47553,862.67952,28352,406.11750,61449,826.7250,33550,202.24549,13650,022.60248,43446,630.084
Goodwill 8,5348,5568,4688,3758,4578,2898,1568,1898,4448,3808,4938,3128,1098,0367,9727,6137,7797,7908,1098,152.9187,8287,936.5218,1257,837.8437,7818,022.4437,8987,932.4048,9028,408.0818,6908,711.0538,5198,692.5179,0269,352.7898,8958,952.388,9048,354.1868,2007,995.1097,8077,803.9827,7547,792.388,0028,308.9178,423008,272.89400000000
Immateriële activa 11,35711,69911,87011,88012,19611,81211,70511,92912,57712,27712,02711,59711,32111,14611,04010,60910,79011,34311,90612,214.94312,18313,197.46913,32113,162.40512,69713,183.1313,06013,215.62314,80510,444.51211,02311,223.1110,51810,663.45210,79311,406.8178,5228,824.8279,0048,508.0448,4398,253.6458,0969,373.4039,6029,888.08611,02611,094.27111,3560011,999.685000019,493000
Goodwill en immateriële activa 19,89120,25520,33820,25520,65320,10119,86120,11821,02120,65720,52019,90919,43019,18219,01218,22218,56919,13320,01520,367.86120,01121,133.9921,44621,000.24820,47821,205.57320,95821,148.02723,70718,852.59319,71319,934.16319,03719,355.96919,81920,759.60617,41717,777.20717,90816,862.2316,63916,248.75415,90317,177.38517,35617,680.46619,02819,403.18819,77920,220.27420,27120,272.57919,47019,558.77218,16818,222.86119,49320,864.14718,52918,042.277
Langetermijnbeleggingen 14,4238,9257,39413,5146,4066,0365,4241,5663,8374,6394,5901,0933,8863,6523,3891,1993,3287613,7121,771.1434,8244,574.6691,2751,587.1933,4343,685.844,4521,789.3653,6562,224.1152,1742,182.4112,1442,051.8312,1592,011.7611,1302,228.9161,5122,339.7783131,075.141,4651,289.864-1,101-564.739-1,2401,163.979-1,6842,639.1082,201-2,506.7972,836-2,407.1482,5672,114.1732,739-3,085.621-4,3572,144.088
Belastingvorderingen 1,6781,9611,8437,1451,6921,7126,6526,3216,0196,1605,9725,9176,1186,0315,8215,9825,7605,7925,6795,694.5286,1275,612.0615,5465,485.9995,9605,173.6326,0485,382.3736,6736,805.5076,8426,958.1546,8466,799.5086,6606,629.5085,9205,734.1785,7875,837.295,8715,755.8216,5226,610.2926,6486,605.5324,7244,514.9514,3904,430.3634,4324,545.1854,3294,225.3573,7433,487.7323,3963,195.1213,1823,142.02
Overige niet-vlottende activa 8136,3817,7858838,0418,0719,59214,59915,85011,4719,73210,2097,4676,3826,1818,3905,6388,4396,2887,906.3254,5963,224.9676,1335,512.7833,3453,232.4912,2594,486.8582,7102,415.4122,8653,071.0082,7712,768.6092,6232,795.2473,4202,699.4753,8852,305.9034,1613,297.9992,8623,454.9354,5854,114.5624,8492,372.1115,4401,044.2251,4656,426.9295026,044.3234751,419.7714526,978.7997,8451,417.34
Totaal niet-vlottende activa 131,427131,775129,494132,106126,658122,576129,660131,300137,227129,824125,876119,369115,583112,381110,499107,546106,771107,419109,417108,811.313104,868102,917.409102,03699,695.54398,67299,114.43397,49396,889.002100,81693,372.31295,31495,980.1292,00491,918.52993,07493,984.71285,90086,367.88586,41182,452.50380,45478,689.79678,06981,292.54579,95480,344.79480,23180,877.18281,40082,196.64980,65281,144.01377,75177,248.02475,28875,446.78275,21677,975.04873,63371,375.809
Totaal activa 154,965153,788151,936155,169149,870145,944153,638154,667171,011156,788151,050141,752134,824129,503125,575122,518120,465121,957124,514122,369.006118,779116,437.621118,776113,037.923112,494112,648.694112,224110,688.559114,047105,119.324107,829106,706.22103,264103,578.254104,242104,664.18296,44796,914.40798,88593,771.41392,36390,969.86290,26092,410.91192,93194,098.44596,38896,816.37596,54997,151.04896,34996,904.73292,95292,913.84194,20093,700.95291,71595,293.74990,57887,367.231
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,5835,8015,2175,1125,0434,8955,4868,4657,1366,1256,3187,3275,8585,2785,1336,4314,6924,9585,1095,972.1394,8074,542.2556,6575,833.2345,0254,619.5395,2206,088.2845,5874,488.745,2285,945.0394,6694,455.6355,1525,862.134,6564,625.1715,9304,980.784,9994,856.3854,5254,498.0524,4763,994.354,8466,006.2395,39205,9856,044.35109,130.0511206,208.2282835,796.9843395,464.871
Kortlopende schulden 18,50213,48613,34111,77010,65310,95011,76711,82913,05910,63110,43310,6828,9667,6276,7348,1029,7767,9228,0999,500.3927,4068,419.9048,5296,574.7628,3215,912.5637,2177,224.7596,8155,505.2484,2684,935.8855,2225,616.7385,5085,105.8674,3343,709.9094,2704,208.6744,2513,885.6793,9063,687.444,5783,763.7335,0984,455.6173,6774,614.3934,0753,356.2698,6886,826.93410,8685,902.15710,1233,114.30211,0394,282.871
Belastingschulden 01,4102,6433324261,7918534152,3227302,4644612,6172,2002,2231,4041,9967212,169242.6261,980688.5512,035349.3141,9522,110.2812,4351,248.5591,5701,882.0231,7981,151.6161,5901,764.6661,6611,251.0731,7591,852.7591,9491,415.0631,4341,615.1871,6151,401.0431,3651,937.2021,6361,012.06465809401,279.7620918.00501,285.9130666.0901,146.884
Uitgestelde opbrengsten 1,3751,4109,5736868,7769,21105970005,7076,8135,3594,9873,0484,4714,9905,2323,172.1844,8305,243.3913,4673,097.7542,8043,364.73,2682,926.9222,4482,703.2072,4382,610.6012,1612,389.492,5272,948.2332,8363,165.4043,6433,055.3512,4772,547.3122,7032,687.0212,3853,041.992,9532,389.0582,24302,7322,670.4080918.00502,829.84203,279.09503,134.488
Overige kortlopende verplichtingen 4,5068,3201,03410,5041,4771,02511,8287,94816,67012,44110,640638750575624350536437443486.527566468.221,729610.691,7931,794.6252,118485.8052,1621,809.8432,103583.6532,0002,158.6752,059672.8831,5011,507.9141,4621,287.6911,0321,101.2121,0741,056.611,2031,277.951,0841,335.5551,1428,095.6891,2581,796.4490937.46602,871.06502,446.30401,759.892
Totaal kortlopende verplichtingen 29,96629,01729,16528,07225,94926,08129,08128,83936,86529,19727,39124,35422,38718,83917,47817,93119,47518,30718,88319,131.24217,60918,673.7720,38216,116.4417,94315,691.42717,82316,725.7717,01214,507.03814,03714,075.17814,05214,620.53815,24614,589.11313,32713,008.39815,30513,532.49612,75912,390.58812,20811,929.12312,64212,078.02313,98114,186.46912,45412,710.08214,05013,867.4778,68817,812.45610,98817,811.29210,40614,636.68511,37814,642.122
Langlopende verplichtingen:
Langetermijnschulden 38,98234,72036,07436,88039,73036,67736,44938,58936,64235,49434,51033,58533,10532,99932,67332,40631,81932,52932,45131,896.38731,22930,164.83130,16630,918.48229,78731,563.87729,69329,623.65129,94726,659.93727,78326,676.56825,74125,328.46724,21624,705.96823,43523,711.95923,58023,100.00923,75423,485.93523,51925,729.54425,73026,897.65327,56128,587.63430,02130,926.33529,04729,872.23143,38023,779.7639,75125,916.68941,29729,187.82740,40226,628.829
Uitgestelde opbrengsten niet-vlottend 1,1001,1271,1341161,2911,2701,2071,4111,3301,2811,2701,4131,2271,2151,6051,4881,2821,3591,393407.3471,45611,429.7116,328373.2586,3596,404.8656,2916,379.1026,3306,433.0546,5326,590.3026,4376,440.8116,4656,511.4526,3876,389.4326,3176,120.9115,9255,761.9035,6685,696.5695,8095,826.5525,7565,785.9075,5963,743.0325,3315,229.8085,0004,603.5964,8724,463.4834,7494,879.8144,3244,065.522
Uitgestelde belastingverplichtingen niet-vlottend 7,2497,6137,26412,5157,5497,15812,06911,68212,62412,50011,80011,36410,71110,4389,6919,6079,3559,4749,5799,358.8869,7059,310.8549,1909,042.5679,3418,573.4089,1758,558.41912,44612,164.64112,58812,740.66111,81111,799.74911,88211,896.47710,12410,064.4729,9509,368.9558,8618,523.548,3788,387.9218,3938,660.9139,1119,093.49109,576.2069,6339,741.9593,6749,074.9233,5968,773.7043,5799,427.5323,6107,880.56
Overige niet-vlottende verplichtingen -47,33117,51315,93016,15815,20615,07615,44716,03221,22417,77717,81414,91015,31814,76113,89913,86814,19614,47415,03814,380.47912,7522,012.017,00912,610.6226,5236,629.2236,5646,668.4316,1495,848.4716,0425,936.1225,7955,770.9616,2656,005.1195,6215,634.9566,2275,858.5345,0425,118.4325,1055,307.2365,3855,482.0485,2935,078.07314,5195,932.7384,7304,985.4575465,330.6676045,072.7146455,672.9296805,120.47
Totaal niet-vlottende verplichtingen 62,88960,97360,40265,66963,77660,18165,17267,71471,82067,05265,39461,27260,36159,41357,86857,36956,65257,83658,46156,043.09955,14252,917.40652,69352,944.92952,01053,171.37351,72351,229.60354,87251,106.10352,94551,943.65349,78449,339.98848,82849,119.01645,56745,800.81946,07444,448.40943,58242,889.8142,67045,121.2745,31746,867.16647,72148,545.10550,13650,178.31148,74149,829.45552,60042,788.94648,82344,226.5950,27049,168.10249,01643,695.381
Totaal passiva 92,85589,99089,56793,74189,72586,26294,25396,553108,68596,24992,78585,62682,74878,25275,34675,30076,12776,14377,34475,174.34172,75171,591.17673,07569,061.36969,95368,862.869,54667,955.37371,88465,613.14166,98266,018.83163,83663,960.52664,07463,708.12958,89458,809.21761,37957,980.90556,34155,280.39854,87857,050.39357,95958,945.18961,70262,731.57462,59062,888.39362,79163,696.93261,28860,601.40259,81162,037.88260,67663,804.78760,39458,337.503
Eigen vermogen:
Preferente aandelen 012,38000000616000181000000000000000000000000000000000000000000000000
Gewone aandelen 4,7734,8174,8174,7634,7634,8354,8354,7724,7724,8284,8284,7754,7754,8134,8144,7624,7634,8404,8404,771.5544,7724,6804,8904,798.2224,7984,6804,8294,738.1364,7384,6804,8454,771.5594,7724,6804,7984,752.6524,7534,6804,7914,791.3624,7304,6804,7804,679.9814,6804,597.8274,7114,604.174,6044,479.6494,4804,411.8684,4124,366.6474,3674,112.8824,0364,036.3983,9393,939.243
Ingehouden winsten 033,5862,76025,9643,6372,5211,48524,6493,10425,5151,05823,5602,40822,7251,02521,6492,6811,8451,2573,406.3112,5171,644.3839643,014.0522,0911,410.4868382,803.9942,4171,518.4158282,704.9832,0421,456.7298692,421.5781,9201,505.8618412,326.5161,8311,503.0559532,571.8042,2751,728.0238792,840.6852,4012,465.4861,0222,804.5452,1435,852.1251,0152,870.9242,0701,467.2129222,824.335
Overige gereserveerde algehele resultaten 41,906-1,80442,629-7539,9038939,299-61642,32241,64039,368-18134,23834,68534,2130000000000000000000000000000000000028,132012,777014,09524,114.3339,6050022,352.003
Overige totale aandeelhoudersvermogen -1,524-2,3213,12312,4593,08043,6815,42211,6983,567-27,9495,11912,1443,349-25,598-3,7229,00128,05130,04634,15529,500.44232,00130,074.65534,02430,495.47730,20132,033.49631,36329,519.67629,10530,161.93131,80029,764.94929,40130,272.30331,23430,535.53630,67631,707.59931,66428,473.01929,27029,306.00729,49527,883.71827,77928,569.39928,83526,315.12726,62726,991.356-41225,671.4612,01020,557.94112,316-2,019.3412,75523,297.75822,745-2,479.051
Totaal eigen vermogen van aandeelhouders 45,15546,65853,32943,11151,38351,12651,04141,11953,76544,03450,37340,47944,77036,62536,33035,41235,49536,73140,25237,678.30739,29036,399.03839,87838,307.75137,09038,123.98237,03037,061.80636,26036,360.34637,47337,241.49136,21536,409.03236,90137,709.76637,34937,893.4637,29635,590.89735,83135,489.06235,22835,135.50334,73434,895.24934,42533,759.98233,63233,936.49133,22232,887.87331,34230,776.71331,79329,078.79928,46628,801.36827,60626,636.53
Totaal eigen vermogen 62,11063,79862,36960,29260,14559,68259,38558,11462,32660,53958,26556,12652,07651,25150,22947,21844,33845,81447,17047,194.66546,02844,846.44545,70143,976.55442,54143,785.89442,67842,733.18642,16339,506.18340,84740,687.38939,42839,617.72840,16840,956.05337,55338,105.1937,50635,790.50836,02235,689.46435,38235,360.51834,97235,153.25634,68634,084.80133,95934,262.65533,55833,207.831,66432,312.43934,38931,663.0731,03931,488.96230,18429,029.728
Totaal passiva en aandeelhoudersvermogen 154,965153,788151,936155,169149,870145,944153,638154,667171,011156,788151,050141,752134,824129,503125,575122,518120,465121,957124,514122,369.006118,779116,437.621118,776113,037.923112,494112,648.694112,224110,688.559114,047105,119.324107,829106,706.22103,264103,578.254104,242104,664.18296,44796,914.40798,88593,771.41392,36390,969.86290,26092,410.91192,93194,098.44596,38896,816.37596,54997,151.04896,34996,904.73292,95292,913.84194,20093,700.95291,71595,293.74990,57887,367.231