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

15.45500 EUR

0.12

0.78%

Last update Apr 25, 5:29 PM CEST

Main market

Day range

15.45500

15.30500

15.5

Previous close

15.33500

Open

15.41500

Access this stock data via API

Iberdrola S.A.

15.46

0.12

0.78%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	158.3B	155.0B	153.8B	151.9B
Current assets	20.8B	23.5B	22.0B	22.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.1B	7.0B	5.4B	5.4B
Other short term investments	1.3B	1.6B	1.6B	1.6B
Accounts receivable	8.2B	9.0B	9.1B	9.4B
Other receivables	1.9B	—	—	—
Inventory	3.3B	3.0B	3.1B	3.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	404.3M	245M	267M	192M
Hedging assets	1.0B	963M	1.1B	1.5B
Other current assets	—	—	—	—
Non current assets	137.5B	131.4B	131.8B	129.5B
Properties	—	80.2B	80.1B	77.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	14.4B	14.2B	14.7B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	28.9B	28.4B	28.8B	28.8B
Investment properties	420.4M	422M	423M	404M
Financial assets	1.2B	870M	1.2B	1.1B
Intangible assets	11.6B	11.4B	11.7B	11.9B
Investments and advances	—	—	—	—
Other non current assets	7.3B	-1M	-1M	—
Total liabilities	97.2B	92.9B	90.0B	89.6B
Current liabilities	30.1B	30.0B	29.0B	29.2B
Accounts payable	6.2B	5.6B	5.8B	5.2B
Accrued expenses	—	—	—	—
Short term debt	13.8B	14.7B	13.7B	13.3B
Deferred revenue	—	—	—	—
Tax payable	1.1B	2.8B	3.0B	2.6B
Pensions	—	18M	30M	37M
Other current liabilities	1.0B	1.1B	899M	1.0B
Non current liabilities	67.1B	62.9B	61.0B	60.4B
Long term provisions	4.6B	3.2B	3.3B	3.2B
Long term debt	40.6B	40.1B	36.1B	36.1B
Provision for risks and charges	—	852M	1.7B	830M
Deferred liabilities	7.5B	7.2B	7.6B	7.3B
Derivative product liabilities	1.1B	829M	2.5B	2.4B
Other non current liabilities	7.5B	-4M	1M	—
Shareholders equity
Common stock	4.8B	4.8B	4.8B	4.8B
Retained earnings	21.8B	5.5B	4.1B	2.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	61.1B	62.1B	63.8B	62.4B
Additional paid in capital	13.8B	—	—	—
Treasury stock	2.3B	1.5B	2.3B	2.4B
Minority interest	13.9B	8.7B	8.9B	9.0B