Iberdrola SA (IBE)

10.5650 +0.0600 (+0.57%)
Closed EUR Disclaimer

IBE Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
23,063 23,211 23,367 23,978 23,225
Cash and Short Term Investments 4,698 4,122 3,864 5,666 7,475
Cash - - - - -
Cash & Equivalents 3,019 2,690 2,454 3,900 4,608
Short Term Investments 1,679 1,432 1,410 1,766 2,857
Total Receivables, Net 10,039 10,239 9,718 12,099 11,220
Accounts Receivables - Trade, Net 8,906 8,981 8,620 10,130 8,433
Total Inventory 2,550 2,308 2,559 2,593 2,159
Prepaid Expenses - - - - -
Other Current Assets, Total 5,822 6,542 7,226 3,620 2,371
150,033 149,870 145,943 153,638 154,667
Property/Plant/Equipment, Total - Net 90,309 89,866 86,657 88,131 87,847
Property/Plant/Equipment, Total - Gross 142,332 139,743 - - -
Accumulated Depreciation, Total -51,896 - - - -
Goodwill, Net 8,375 8,457 8,289 8,156 8,189
Intangibles, Net 11,880 12,196 11,812 11,705 11,929
Total Utility Plant, Net - - - - -
Long Term Investments 8,543 7,838 7,445 7,190 2,568
Note Receivable - Long Term 2,142 1,258 1,098 1,969 2,787
Other Long Term Assets, Total 10,085 2,875 2,901 3,703 11,225
Other Assets, Total 4,315 5,470 6,949 6,655 1,308
28,071 25,948 26,081 29,080 28,839
Accounts Payable 5,112 5,043 4,895 5,486 5,927
Payable/Accrued - - - - -
Accrued Expenses 1,343 1,297 1,385 2,082 1,641
Notes Payable/Short Term Debt 92 - - - -
Current Port. of LT Debt/Capital Leases 14,623 10,653 10,950 11,767 12,696
Other Current liabilities, Total 6,517 8,955 8,851 9,745 8,483
89,741 89,725 86,261 94,253 96,553
Total Long Term Debt 37,604 39,730 37,123 36,449 38,737
Long Term Debt 36,319 37,807 34,687 34,139 36,387
Capital Lease Obligations 1,285 1,923 2,436 2,310 2,331
Deferred Income Tax 7,379 7,549 7,157 12,069 11,682
Minority Interest 17,180 17,012 16,806 17,594 16,995
Other Liabilities, Total -6,467.95 -6,277.55 -6,442.66 -4,935.82 208
60,292 60,145 59,682 59,385 58,114
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,763 4,763 4,835 4,835 4,772
Additional Paid-In Capital 13,924 14,007 14,070 - -
Retained Earnings (Accumulated Deficit) 4,803 3,637 29,032 1,250 27,108
Treasury Stock - Common -1,465 -1,533 -2,628 -2,343 -1,756
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 14,492 53,278 14,436 55,643 13,920
150,033 149,870 145,943 153,638 154,667
6,218.71 6,350.28 6,239.27 6,446.36 6,297
- - - - -

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.