Iberdrola S.A. (IBE) - Financials, balance sheet (annual)

15.42000 EUR

0.085

0.55%

Last update Apr 25, 5:29 PM CEST

Market closed

Day range

15.42000

15.30500

15.5

Previous close

15.33500

Open

15.41500

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Iberdrola S.A.

15.42

0.08

0.55%

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	—	922M	2.2B	959M
Cash equivalents	—	2.1B	2.4B	3.1B
Cash and cash equivalents	4.1B	3.0B	4.6B	4.0B
Other short term investments	1.3B	787M	383M	502M
Accounts receivable	8.2B	8.9B	9.5B	7.9B
Other receivables	1.9B	760M	1.3B	2.7B
Inventory	3.3B	2.8B	2.4B	2.9B
Prepaid assets	—	810M	2.4B	946M
Restricted cash	—	—	—	—
Assets held for sale	404.3M	4.7B	166M	124M
Hedging assets	1.0B	879M	2.0B	2.9B
Other current assets	—	—	—	—
Non current assets	137.5B	127.0B	126.9B	119.4B
Properties	—	120.2B	120.7B	114.1B
Land and improvements	—	5.3B	5.1B	4.6B
Machinery furniture equipment	—	3.2B	3.0B	2.6B
Construction in progress	—	14.4B	11.6B	9.1B
Leases	—	—	—	—
Accumulated depreciation	—	-53.3B	-52.1B	-48.7B
Goodwill	28.9B	28.6B	28.3B	28.2B
Investment properties	420.4M	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	6.2B	7.5B	7.9B	7.3B
Accrued expenses	—	—	—	—
Short term debt	13.8B	12.5B	11.8B	10.7B
Deferred revenue	—	—	—	—
Tax payable	1.1B	610M	415M	461M
Pensions	—	40M	42M	27M
Other current liabilities	1.0B	877M	1.4B	638M
Non current liabilities	67.1B	61.7B	63.2B	61.3B
Long term provisions	4.6B	3.1B	3.0B	3.7B
Long term debt	40.6B	49.1B	38.6B	33.6B
Provision for risks and charges	—	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	7.5B	-9.3B	903M	890M
Shareholders equity
Common stock	4.8B	4.8B	4.8B	4.8B
Retained earnings	21.8B	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