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

67.46000 USD

2.63

3.75%

Last update May 12, 3:59 PM EDT

Main market

Day range

67.46000

67.23000

67.80000

Previous close

70.089996

Open

67.40000

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Iberdrola S.A. Sponsored ADR

67.46

2.63

3.75%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	158.3B	150.0B	150.1B	141.8B
Current assets	20.8B	23.1B	23.2B	22.4B
Cash	2.0B	922M	2.2B	959M
Cash equivalents	2.1B	2.1B	2.4B	3.1B
Cash and cash equivalents	4.1B	3.0B	4.6B	4.0B
Other short term investments	488M	787M	383M	502M
Accounts receivable	9.0B	8.9B	9.5B	7.9B
Other receivables	1.4B	760M	1.3B	2.7B
Inventory	3.3B	2.8B	2.4B	2.9B
Prepaid assets	362M	810M	2.4B	946M
Restricted cash	—	—	—	—
Assets held for sale	404M	4.7B	166M	124M
Hedging assets	1.1B	879M	2.0B	2.9B
Other current assets	—	—	—	—
Non current assets	137.5B	127.0B	126.9B	119.4B
Properties	131.0B	120.2B	120.7B	114.1B
Land and improvements	5.6B	5.3B	5.1B	4.6B
Machinery furniture equipment	3.5B	3.2B	3.0B	2.6B
Construction in progress	15.2B	14.4B	11.6B	9.1B
Leases	—	—	—	—
Accumulated depreciation	-58.8B	-53.3B	-52.1B	-48.7B
Goodwill	28.9B	28.6B	28.3B	28.2B
Investment properties	420M	431M	307M	310M
Financial assets	1.2B	1.2B	3.7B	1.4B
Intangible assets	11.6B	11.9B	11.9B	11.6B
Investments and advances	—	—	—	—
Other non current assets	7.3B	—	—	—
Total liabilities	97.2B	89.7B	92B	85.6B
Current liabilities	30.1B	28.1B	28.8B	24.4B
Accounts payable	8.5B	7.5B	7.9B	7.3B
Accrued expenses	—	—	—	—
Short term debt	14.4B	12.5B	11.8B	10.7B
Deferred revenue	—	—	—	—
Tax payable	1.2B	610M	415M	461M
Pensions	22M	40M	42M	27M
Other current liabilities	862M	877M	1.4B	638M
Non current liabilities	67.1B	61.7B	63.2B	61.3B
Long term provisions	3.3B	3.1B	3.0B	3.7B
Long term debt	43.4B	49.1B	38.6B	33.6B
Provision for risks and charges	897M	821M	965M	1.1B
Deferred liabilities	7.5B	7.4B	7.1B	11.4B
Derivative product liabilities	1.1B	1.3B	3.7B	1.7B
Other non current liabilities	863M	-9.3B	903M	890M
Shareholders equity
Common stock	4.8B	4.8B	4.8B	4.8B
Retained earnings	28.7B	26.0B	24.6B	23.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	61.1B	60.3B	58.1B	56.1B
Additional paid in capital	13.8B	13.9B	14.1B	14.2B
Treasury stock	2.3B	1.5B	1.8B	1.9B
Minority interest	13.9B	17.2B	17.0B	15.6B