Iberdrola (IBEe)

10.76 -0.19 (-1.76%)
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IBEe Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
23,367 23,978 23,367 33,784 -
Cash and Short Term Investments 3,864 5,666 7,475 7,800 -
Cash - - - - -
Cash & Equivalents 2,454 3,900 4,608 4,434 -
Short Term Investments 1,410 1,766 2,857 3,366 -
Total Receivables, Net 9,718 12,099 11,220 15,420 -
Accounts Receivables - Trade, Net 8,620 10,130 8,433 13,729 -
Total Inventory 2,559 2,593 2,159 2,605 -
Prepaid Expenses - - - - -
Other Current Assets, Total 7,226 3,620 2,513 7,959 -
145,943 153,638 154,667 171,011 -
Property/Plant/Equipment, Total - Net 86,657 88,131 87,847 90,500 -
Property/Plant/Equipment, Total - Gross 139,743 - - - -
Accumulated Depreciation, Total -51,896 - - - -
Goodwill, Net 8,289 8,156 8,189 8,444 -
Intangibles, Net 12,196 11,812 11,705 11,929 12,577
Long Term Investments 7,445 7,190 2,426 7,203 -
Note Receivable - Long Term 1,098 1,969 2,787 1,691 -
Other Long Term Assets, Total 2,901 3,703 11,225 7,457 -
Other Assets, Total 5,470 6,949 6,655 6,003 9,556
25,948 26,081 29,080 28,839 36,865
Accounts Payable 4,895 5,486 5,927 7,136 -
Payable/Accrued - - - - -
Accrued Expenses 1,385 2,082 1,641 1,809 -
Notes Payable/Short Term Debt 92 - - - -
Current Port. of LT Debt/Capital Leases 10,950 11,767 13,218 13,059 -
Other Current liabilities, Total 8,955 8,851 9,745 7,961 14,861
89,725 86,261 94,253 96,553 108,685
Total Long Term Debt 39,730 37,123 36,449 38,674 36,642
Long Term Debt 37,807 34,687 34,139 36,387 34,219
Capital Lease Obligations 1,923 2,436 2,310 2,287 2,423
Deferred Income Tax 7,549 7,157 12,069 11,682 12,624
Minority Interest 17,012 16,806 17,594 16,995 16,811
Other Liabilities, Total -6,277.55 -6,442.66 -4,935.82 -2,686.57 2,350.28
59,682 59,385 58,114 62,326 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,835 4,835 4,772 4,772 -
Additional Paid-In Capital 14,007 14,070 - - -
Retained Earnings (Accumulated Deficit) 29,032 1,250 27,108 3,104 -
Treasury Stock - Common -2,628 -2,343 -1,756 -1,579 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 14,436 55,643 13,920 56,029 -
145,943 153,638 154,667 171,011 -
6,350.28 6,239.27 6,446.36 6,297 6,362.09
- - - - -

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

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