Iberdrola, S.A. (IBE1.DE)

EUR 13.16

(-1.31%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 155.16 Billion 154.66 Billion 141.75 Billion 122.51 Billion 122.36 Billion 113.03 Billion
Total Current Assets 23.06 Billion 23.36 Billion 22.38 Billion 14.97 Billion 13.55 Billion 13.34 Billion
Cash And Short Term Investments 5.46 Billion 4.99 Billion 4.53 Billion 3.78 Billion 2.48 Billion 3.14 Billion
Cash and Cash Equivalents 3.01 Billion 4.6 Billion 4.03 Billion 3.42 Billion 2.11 Billion 2.8 Billion
Short Term Investments 2.44 Billion 383 Million 502 Million 361 Million 370.7 Million 339.17 Million
Net Receivables 9.97 Billion 11.18 Billion 10.94 Billion 7.65 Billion 7.92 Billion 7.48 Billion
Inventory 2.82 Billion 2.41 Billion 2.9 Billion 2.7 Billion 2.84 Billion 2.44 Billion
Other Current Assets 4.79 Billion 15.95 Billion 138 Million 8 Million 305.5 Million 272.67 Million
Total Non-Current Assets 132.1 Billion 131.3 Billion 119.36 Billion 107.54 Billion 108.81 Billion 99.69 Billion
Net PPE 90.3 Billion 88.69 Billion 82.24 Billion 73.75 Billion 73.07 Billion 66.1 Billion
Good Will And Intangible Assets 20.25 Billion 20.11 Billion 19.9 Billion 18.22 Billion 20.36 Billion 21 Billion
Good Will 8.37 Billion 8.18 Billion 8.31 Billion 7.61 Billion 8.15 Billion 7.83 Billion
Intangible Assets 11.88 Billion 11.92 Billion 11.59 Billion 10.6 Billion 12.21 Billion 13.16 Billion
Long-Term Investments 13.51 Billion 1.56 Billion 1.09 Billion 1.19 Billion 1.77 Billion 1.58 Billion
Tax Assets 7.14 Billion 6.32 Billion 5.91 Billion 5.98 Billion 5.69 Billion 5.48 Billion
Other Non Current Assets 883 Million 14.59 Billion 10.2 Billion 8.39 Billion 7.9 Billion 5.51 Billion
Other Assets - - - - - -
Total Liabilities 93.74 Billion 96.55 Billion 85.62 Billion 75.3 Billion 75.17 Billion 69.06 Billion
Total Current Liabilities 28.07 Billion 28.83 Billion 24.35 Billion 17.93 Billion 19.13 Billion 16.11 Billion
Account Payables 5.11 Billion 8.46 Billion 7.32 Billion 6.43 Billion 5.97 Billion 5.83 Billion
Tax Payables 332 Million 415 Million 461 Million 1.4 Billion 242.62 Million 349.31 Million
Short Term Debt 11.77 Billion 11.82 Billion 10.68 Billion 8.1 Billion 9.5 Billion 6.57 Billion
Deferred Revenue 686 Million 597 Million 5.7 Billion 3.04 Billion 3.17 Billion 349.31 Million
Other Current Liabilities 10.5 Billion 7.94 Billion 638 Million 350 Million 486.52 Million 3.35 Billion
Total Non Current Liabilities 65.66 Billion 67.71 Billion 61.27 Billion 57.36 Billion 56.04 Billion 52.94 Billion
Long-Term Debt 36.88 Billion 38.58 Billion 33.58 Billion 32.4 Billion 31.89 Billion 30.91 Billion
Deferred Revenue Non Current 116 Million 1.41 Billion 1.41 Billion 1.48 Billion 407.34 Million 373.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.15 Billion 16.03 Billion 14.91 Billion 13.86 Billion 14.38 Billion 12.61 Billion
Other Liabilities - - - - - -
Total Equity 60.29 Billion 58.11 Billion 56.12 Billion 47.21 Billion 47.19 Billion 43.97 Billion
Stock Holders Equity 43.11 Billion 41.11 Billion 40.47 Billion 35.41 Billion 37.67 Billion 38.3 Billion
Common Stock 4.76 Billion 4.77 Billion 4.77 Billion 4.76 Billion 4.77 Billion 4.79 Billion
Retained Earnings 25.96 Billion 24.64 Billion 23.56 Billion 21.64 Billion 3.4 Billion 3.01 Billion
Accumulated other comprehensive income -75 Million -616 Million -181 Million -3.37 Billion -623 Million -1.26 Billion
Common Stock Equity 43.11 Billion 41.11 Billion 40.47 Billion 35.41 Billion 37.67 Billion 38.3 Billion
Capital Lease Obligation 2.4 Billion 2.43 Billion 2.41 Billion 2.05 Billion 1.76 Billion 60.76 Million
Total Investments 15.96 Billion 1.94 Billion 1.59 Billion 1.56 Billion 2.14 Billion 1.92 Billion
Total Debt 51.05 Billion 50.41 Billion 44.26 Billion 40.5 Billion 41.39 Billion 37.49 Billion
Net Debt 48.03 Billion 45.81 Billion 40.23 Billion 37.08 Billion 39.28 Billion 34.69 Billion

Balance Sheet Charts