Iberdrola S.A. Sponsored ADR (IBDRY) - Financials, balance sheet (annual)

73.45000 USD

0.39

0.53%

Last update Sep 4, 3:55 PM EDT

Market closed

Day range

73.45000

73.24000

73.59000

Previous close

73.84000

Open

73.52000

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Iberdrola S.A. Sponsored ADR

73.45

0.39

0.53%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	184.6B	150.0B	150.1B	141.8B
Current assets	24.3B	23.1B	23.2B	22.4B
Cash	2.3B	922M	2.2B	959M
Cash equivalents	2.5B	2.1B	2.4B	3.1B
Cash and cash equivalents	4.8B	3.0B	4.6B	4.0B
Other short term investments	569.1M	787M	383M	502M
Accounts receivable	10.5B	8.9B	9.5B	7.9B
Other receivables	1.6B	760M	1.3B	2.7B
Inventory	3.9B	2.8B	2.4B	2.9B
Prepaid assets	422.2M	810M	2.4B	946M
Restricted cash	—	—	—	—
Assets held for sale	471.2M	4.7B	166M	124M
Hedging assets	1.3B	879M	2.0B	2.9B
Other current assets	—	—	—	—
Non current assets	160.3B	127.0B	126.9B	119.4B
Properties	152.8B	120.2B	120.7B	114.1B
Land and improvements	6.6B	5.3B	5.1B	4.6B
Machinery furniture equipment	4.0B	3.2B	3.0B	2.6B
Construction in progress	17.7B	14.4B	11.6B	9.1B
Leases	—	—	—	—
Accumulated depreciation	-68.5B	-53.3B	-52.1B	-48.7B
Goodwill	33.7B	28.6B	28.3B	28.2B
Investment properties	489.8M	431M	307M	310M
Financial assets	1.4B	1.2B	3.7B	1.4B
Intangible assets	13.6B	11.9B	11.9B	11.6B
Investments and advances	—	—	—	—
Other non current assets	8.6B	—	—	—
Total liabilities	113.4B	89.7B	92B	85.6B
Current liabilities	35.1B	28.1B	28.8B	24.4B
Accounts payable	9.9B	7.5B	7.9B	7.3B
Accrued expenses	—	—	—	—
Short term debt	16.8B	12.5B	11.8B	10.7B
Deferred revenue	—	—	—	—
Tax payable	1.5B	610M	415M	461M
Pensions	25.7M	40M	42M	27M
Other current liabilities	1.0B	877M	1.4B	638M
Non current liabilities	78.3B	61.7B	63.2B	61.3B
Long term provisions	3.9B	3.1B	3.0B	3.7B
Long term debt	50.6B	49.1B	38.6B	33.6B
Provision for risks and charges	1.0B	821M	965M	1.1B
Deferred liabilities	8.8B	7.4B	7.1B	11.4B
Derivative product liabilities	1.3B	1.3B	3.7B	1.7B
Other non current liabilities	1.0B	-9.3B	903M	890M
Shareholders equity
Common stock	5.6B	4.8B	4.8B	4.8B
Retained earnings	33.5B	26.0B	24.6B	23.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	71.2B	60.3B	58.1B	56.1B
Additional paid in capital	16.1B	13.9B	14.1B	14.2B
Treasury stock	2.7B	1.5B	1.8B	1.9B
Minority interest	16.2B	17.2B	17.0B	15.6B