Iberdrola, S.A.
MSE:IBE.MC
13.76 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,019 | 4,608 | 4,033 | 3,427 | 2,113.279 | 2,801.157 | 3,197.34 | 1,432.686 | 1,153.273 | 1,805.533 | 1,709.206 | 3,043.901 | 2,091.007 | 2,101.857 | 1,090.619 | 2,086.614 | 980.577 | 704.574 | 208.42 | 105.996 | 109.591 | 97.025 |
| Short Term Investments
| 2,447 | 383 | 502 | 361 | 370.7 | 339.176 | 240.207 | 336.657 | 376.891 | 467.928 | 238.674 | 198.609 | 4,876.208 | 6,924.074 | 4,797.587 | 679.848 | 328.541 | 288.855 | 654.392 | 13.981 | 57.059 | 25.16 |
| Cash and Short Term Investments
| 5,466 | 4,991 | 4,535 | 3,788 | 2,483.979 | 3,140.333 | 3,437.547 | 1,769.343 | 1,530.164 | 2,273.461 | 1,947.88 | 3,242.51 | 6,967.215 | 9,025.931 | 5,888.206 | 2,766.462 | 1,309.118 | 993.429 | 862.812 | 119.977 | 166.65 | 122.185 |
| Net Receivables
| 9,977 | 11,184 | 10,942 | 7,656 | 7,921.119 | 7,482.868 | 7,828.123 | 6,677.995 | 6,652.343 | 6,366.207 | 6,344.584 | 10,426.707 | 6,222.036 | 6,977.33 | 6,265.523 | 6,145.212 | 5,831.565 | 3,392.138 | 2,744.222 | 2,337.854 | 2,947.7 | 2,927.363 |
| Inventory
| 2,828 | 2,418 | 2,906 | 2,703 | 2,847.094 | 2,446.505 | 2,202.004 | 1,956.132 | 2,147.081 | 2,359.27 | 2,438.253 | 2,206.273 | 2,112.572 | 1,971.233 | 2,151.541 | 2,331.147 | 1,827.378 | 1,192.727 | 848.348 | 1,142.271 | 888.721 | 768.281 |
| Other Current Assets
| 4,792 | 15,958 | 138 | 8 | 305.501 | 272.674 | 331.883 | 322.63 | 349.882 | 319.972 | 387.649 | 63.703 | 458.896 | 279.676 | 286.774 | 293.532 | 243.66 | 237.898 | 211.686 | 103.206 | 17.058 | 86.772 |
| Total Current Assets
| 23,063 | 23,367 | 22,383 | 14,972 | 13,557.693 | 13,342.38 | 13,799.557 | 10,726.1 | 10,679.47 | 11,318.91 | 11,118.366 | 15,939.193 | 15,760.719 | 18,254.17 | 15,991.422 | 14,045.047 | 10,414.199 | 5,816.192 | 4,681.87 | 3,978.927 | 4,020.129 | 3,904.601 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 90,309 | 88,696 | 82,241 | 73,753 | 73,071.456 | 66,109.32 | 64,082.379 | 63,834.384 | 61,788.59 | 55,107.302 | 52,760.069 | 53,422.953 | 52,406.117 | 50,202.245 | 46,630.084 | 43,348.459 | 34,990.445 | 21,067.354 | 19,942.254 | 18,369.417 | 16,981.933 | 15,216.812 |
| Goodwill
| 8,375 | 8,189 | 8,312 | 7,613 | 8,152.918 | 7,837.843 | 7,932.404 | 8,711.053 | 9,352.789 | 8,354.186 | 7,803.982 | 8,308.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.444 | 0 | 0 |
| Intangible Assets
| 11,880 | 11,929 | 11,597 | 10,609 | 12,214.943 | 13,162.405 | 13,215.623 | 11,223.11 | 11,406.817 | 8,508.044 | 9,373.403 | 11,094.271 | 0 | 0 | 0 | 0 | 0 | 0 | 848.595 | 565.395 | 0 | 0 |
| Goodwill and Intangible Assets
| 20,255 | 20,118 | 19,909 | 18,222 | 20,367.861 | 21,000.248 | 21,148.027 | 19,934.163 | 20,759.606 | 16,862.23 | 17,177.385 | 19,403.188 | 20,272.579 | 18,222.861 | 18,042.277 | 17,870.597 | 15,237.966 | 900.125 | 848.595 | 574.839 | 611.016 | 544.747 |
| Long Term Investments
| 13,514 | 1,566 | 1,093 | 1,199 | 1,771.143 | 1,587.193 | 1,789.365 | 2,182.411 | 2,011.761 | 2,339.778 | 1,289.864 | 1,163.979 | -2,506.797 | 2,114.173 | 2,144.088 | 4,576.899 | 3,742.568 | 2,644.016 | 1,555.383 | 1,506.444 | 1,206.051 | 1,809.435 |
| Tax Assets
| 7,145 | 6,321 | 5,917 | 5,982 | 5,694.528 | 5,485.999 | 5,382.373 | 6,958.154 | 6,629.508 | 5,837.29 | 6,610.292 | 4,514.951 | 4,545.185 | 3,487.732 | 3,142.02 | 3,242.897 | 1,433.688 | 1,221.965 | 1,356.456 | 1,284.491 | 1,222.756 | 1,566.774 |
| Other Non-Current Assets
| 883 | 14,599 | 10,209 | 8,390 | 7,906.325 | 5,512.783 | 4,486.858 | 3,071.008 | 2,795.247 | 2,305.903 | 3,454.935 | 2,372.111 | 6,426.929 | 1,419.771 | 1,417.34 | 2,753.13 | 1,713.495 | 1,411.191 | 2,094.102 | 483.668 | 391.08 | 589.408 |
| Total Non-Current Assets
| 132,106 | 131,300 | 119,369 | 107,546 | 108,811.313 | 99,695.543 | 96,889.002 | 95,980.12 | 93,984.712 | 82,452.503 | 81,292.545 | 80,877.182 | 81,144.013 | 75,446.782 | 71,375.809 | 71,791.982 | 57,118.162 | 27,244.651 | 25,796.79 | 22,218.859 | 20,412.836 | 19,727.176 |
| Total Assets
| 155,169 | 154,667 | 141,752 | 122,518 | 122,369.006 | 113,037.923 | 110,688.559 | 106,706.22 | 104,664.182 | 93,771.413 | 92,410.911 | 96,816.375 | 96,904.732 | 93,700.952 | 87,367.231 | 85,837.029 | 67,532.361 | 33,060.843 | 30,478.66 | 26,197.786 | 24,432.965 | 23,631.777 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 5,112 | 8,465 | 7,327 | 6,431 | 5,972.139 | 5,833.234 | 6,088.284 | 5,945.039 | 5,862.13 | 4,980.78 | 4,498.052 | 6,006.239 | 6,044.351 | 6,208.228 | 5,464.871 | 5,404.599 | 3,525.446 | 2,687.756 | 2,919.585 | 1,637.222 | 1,483.206 | 1,026.954 |
| Short Term Debt
| 11,770 | 11,829 | 10,682 | 8,102 | 9,500.392 | 6,574.762 | 7,224.759 | 4,935.885 | 5,105.867 | 4,208.674 | 3,687.44 | 4,455.617 | 3,356.269 | 5,902.157 | 4,282.871 | 8,173.638 | 4,449.529 | 1,665.412 | 1,544.839 | 3,314.239 | 2,282.746 | 3,484.803 |
| Tax Payables
| 332 | 415 | 461 | 1,404 | 242.626 | 349.314 | 1,248.559 | 1,151.616 | 1,251.073 | 1,415.063 | 1,401.043 | 1,012.064 | 1,279.762 | 1,285.913 | 1,146.884 | 1,398.121 | 1,252.01 | 635.009 | 575.765 | 528.375 | 611.441 | 594.937 |
| Deferred Revenue
| 686 | 597 | 5,707 | 3,048 | 3,172.184 | 349.314 | 2,926.922 | 2,610.601 | 2,948.233 | 3,055.351 | 2,687.021 | 2,389.058 | 2,670.408 | 2,829.842 | 3,134.488 | 3,599.715 | 2,554.402 | 1,169.683 | 1,003.196 | 1,453.498 | 1,249.65 | 1,197.756 |
| Other Current Liabilities
| 10,504 | 7,948 | 638 | 350 | 486.527 | 3,359.13 | 485.805 | 583.653 | 672.883 | 1,287.691 | 1,056.61 | 1,335.555 | 1,796.449 | 2,871.065 | 1,759.892 | 3,773.138 | 2,083.354 | 933.82 | 1,027.994 | 48.345 | 38.466 | 41.108 |
| Total Current Liabilities
| 28,072 | 28,839 | 24,354 | 17,931 | 19,131.242 | 16,116.44 | 16,725.77 | 14,075.178 | 14,589.113 | 13,532.496 | 11,929.123 | 14,186.469 | 13,867.477 | 17,811.292 | 14,642.122 | 20,951.09 | 12,612.731 | 6,456.671 | 6,495.614 | 6,453.304 | 5,054.068 | 5,750.621 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 36,880 | 38,589 | 33,585 | 32,406 | 31,896.387 | 30,918.482 | 29,623.651 | 26,676.568 | 24,705.968 | 23,100.009 | 25,729.544 | 28,587.634 | 29,872.231 | 25,916.689 | 26,628.829 | 23,069.148 | 17,174.958 | 12,575.158 | 11,390.185 | 8,414.877 | 8,745.961 | 7,709.912 |
| Deferred Revenue Non-Current
| 116 | 1,411 | 1,413 | 1,488 | 407.347 | 373.258 | 6,379.102 | 6,590.302 | 6,511.452 | 6,120.911 | 5,696.569 | 5,785.907 | 5,229.808 | 4,463.483 | 4,065.522 | 3,087.533 | 1,150.133 | 817.607 | 675.597 | 484.321 | 412.147 | 337.931 |
| Deferred Tax Liabilities Non-Current
| 12,515 | 11,682 | 11,364 | 9,607 | 9,358.886 | 9,042.567 | 8,558.419 | 12,740.661 | 11,896.477 | 9,368.955 | 8,387.921 | 9,093.491 | 9,741.959 | 8,773.704 | 7,880.56 | 7,004.581 | 5,018.965 | 605.282 | 719.715 | 597.218 | 1,576.049 | 1,352.977 |
| Other Non-Current Liabilities
| 16,158 | 16,032 | 14,910 | 13,868 | 14,380.479 | 12,610.622 | 6,668.431 | 5,936.122 | 6,005.119 | 5,858.534 | 5,307.236 | 5,078.073 | 4,985.457 | 5,072.714 | 5,120.47 | 6,016.575 | 3,743.872 | 2,039.122 | 1,782.894 | 1,195.024 | 73.013 | 74.505 |
| Total Non-Current Liabilities
| 65,669 | 67,714 | 61,272 | 57,369 | 56,043.099 | 52,944.929 | 51,229.603 | 51,943.653 | 49,119.016 | 44,448.409 | 45,121.27 | 48,545.105 | 49,829.455 | 44,226.59 | 43,695.381 | 39,177.837 | 27,087.928 | 16,037.169 | 14,568.391 | 10,691.44 | 10,807.17 | 9,475.325 |
| Total Liabilities
| 93,741 | 96,553 | 85,626 | 75,300 | 75,174.341 | 69,061.369 | 67,955.373 | 66,018.831 | 63,708.129 | 57,980.905 | 57,050.393 | 62,731.574 | 63,696.932 | 62,037.882 | 58,337.503 | 60,128.927 | 39,700.659 | 22,493.84 | 21,064.005 | 17,144.744 | 15,861.238 | 15,225.946 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 616 | 181 | 3,375 | 623 | 1,260.67 | 971.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,763 | 4,772 | 4,775 | 4,762 | 4,771.554 | 4,798.222 | 4,738.136 | 4,771.559 | 4,752.652 | 4,791.362 | 4,679.981 | 4,604.17 | 4,411.868 | 4,112.882 | 3,939.243 | 3,751.743 | 3,745.307 | 2,704.648 | 2,704.648 | 2,704.648 | 2,704.648 | 2,704.648 |
| Retained Earnings
| 25,964 | 24,649 | 23,560 | 21,649 | 3,406.311 | 3,014.052 | 2,803.994 | 2,704.983 | 2,421.578 | 2,326.516 | 2,571.804 | 2,840.685 | 2,804.545 | 2,870.924 | 2,824.335 | 2,860.606 | 2,353.736 | 1,660.256 | 1,382.049 | 2,264.494 | 2,109.041 | 1,994.772 |
| Accumulated Other Comprehensive Income/Loss
| -75 | -616 | -181 | -3,375 | -623 | -1,260.67 | -971.176 | 646.887 | 959.434 | 0 | 0 | 0 | 0 | 24,114.333 | 22,352.003 | 20,389.073 | 21,885.818 | 6,100.91 | 5,030.245 | 4,601.374 | 0 | 0 |
| Other Total Stockholders Equity
| 12,459 | 11,698 | 12,144 | 9,001 | 29,500.442 | 30,495.477 | 29,519.676 | 29,118.062 | 29,576.102 | 28,473.019 | 27,883.718 | 26,315.127 | 25,671.46 | -2,019.34 | -2,479.051 | -3,637.801 | -2,447.643 | -47.6 | 150.711 | -582.269 | 3,685.025 | 3,631.906 |
| Total Shareholders Equity
| 43,111 | 41,119 | 40,479 | 35,412 | 37,678.307 | 38,307.751 | 37,061.806 | 37,241.491 | 37,709.766 | 35,590.897 | 35,135.503 | 33,759.982 | 32,887.873 | 29,078.799 | 26,636.53 | 23,363.621 | 25,537.218 | 10,418.214 | 9,267.653 | 8,988.247 | 8,498.714 | 8,331.326 |
| Total Equity
| 60,292 | 58,114 | 56,126 | 47,218 | 47,194.665 | 43,976.554 | 42,733.186 | 40,687.389 | 40,956.053 | 35,790.508 | 35,360.518 | 34,084.801 | 33,207.8 | 31,663.07 | 29,029.728 | 25,708.102 | 27,831.702 | 10,567.003 | 9,414.655 | 9,053.042 | 8,571.727 | 8,405.831 |
| Total Liabilities & Shareholders Equity
| 155,169 | 154,667 | 141,752 | 122,518 | 122,369.006 | 113,037.923 | 110,688.559 | 106,706.22 | 104,664.182 | 93,771.413 | 92,410.911 | 96,816.375 | 96,904.732 | 93,700.952 | 87,367.231 | 85,837.029 | 67,532.361 | 33,060.843 | 30,478.66 | 26,197.786 | 24,432.965 | 23,631.777 |