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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities -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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 012,38000000616000181000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 41,906-1,80442,629-7539,9038939,299-61642,32241,64039,368-18134,23834,68534,2130000000000000000000000000000000000028,132012,777014,09524,114.3339,6050022,352.003
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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