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

18.45000 USD

Last update May 23, 10:50 AM EDT

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18.45000

18.32000

18.69000

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18.45000

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18.39000

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Iberdrola S.A.

18.45

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	162.2B	158.3B	155.0B	153.8B
Current assets	20.1B	20.8B	23.5B	22.0B
Cash	—	2.0B	—	—
Cash equivalents	—	2.1B	—	—
Cash and cash equivalents	2.1B	4.1B	7.0B	5.4B
Other short term investments	1.3B	488M	1.6B	1.6B
Accounts receivable	10.0B	9.0B	9.0B	9.1B
Other receivables	—	1.4B	—	—
Inventory	3.6B	3.3B	3.0B	3.1B
Prepaid assets	—	362M	—	—
Restricted cash	—	—	—	—
Assets held for sale	431M	404M	245M	267M
Hedging assets	631M	1.1B	963M	1.1B
Other current assets	—	—	—	—
Non current assets	142.1B	137.5B	131.4B	131.8B
Properties	84.7B	131.0B	80.2B	80.1B
Land and improvements	—	5.6B	—	—
Machinery furniture equipment	—	3.5B	—	—
Construction in progress	15.8B	15.2B	14.4B	14.2B
Leases	—	—	—	—
Accumulated depreciation	—	-58.8B	—	—
Goodwill	33.2B	28.9B	28.4B	28.8B
Investment properties	419M	420M	422M	423M
Financial assets	1.3B	1.2B	870M	1.2B
Intangible assets	12.5B	11.6B	11.4B	11.7B
Investments and advances	—	—	—	—
Other non current assets	-2M	7.3B	-1M	-1M
Total liabilities	101.5B	97.2B	92.9B	90.0B
Current liabilities	31.1B	30.1B	30.0B	29.0B
Accounts payable	6.3B	8.5B	5.6B	5.8B
Accrued expenses	—	—	—	—
Short term debt	14.5B	14.4B	14.7B	13.7B
Deferred revenue	—	—	—	—
Tax payable	2.7B	1.2B	2.8B	3.0B
Pensions	21M	22M	18M	30M
Other current liabilities	998M	862M	1.1B	899M
Non current liabilities	70.4B	67.1B	62.9B	61.0B
Long term provisions	3.4B	3.3B	3.2B	3.3B
Long term debt	45.6B	43.4B	40.1B	36.1B
Provision for risks and charges	968M	897M	852M	1.7B
Deferred liabilities	8.0B	7.5B	7.2B	7.6B
Derivative product liabilities	1.5B	1.1B	829M	2.5B
Other non current liabilities	-2M	863M	-4M	1M
Shareholders equity
Common stock	4.8B	4.8B	4.8B	4.8B
Retained earnings	2.0B	28.7B	5.5B	4.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	60.7B	61.1B	62.1B	63.8B
Additional paid in capital	—	13.8B	—	—
Treasury stock	3.2B	2.3B	1.5B	2.3B
Minority interest	13.7B	13.9B	8.7B	8.9B