Iberdrola L (0HIT)

10.56 +0.01 (+0.10%)
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0HIT Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
23,367 23,978 23,367 33,784 26,964
Cash and Short Term Investments 3,864 5,666 7,475 7,800 6,531
Cash - - - - -
Cash & Equivalents 2,454 3,900 4,608 4,434 4,025
Short Term Investments 1,410 1,766 2,857 3,366 2,506
Total Receivables, Net 9,718 12,099 11,220 15,420 12,354
Accounts Receivables - Trade, Net 8,620 10,130 8,433 13,729 10,381
Total Inventory 2,559 2,593 2,159 2,605 2,796
Prepaid Expenses - - - - -
Other Current Assets, Total 7,226 3,620 2,513 7,959 5,283
145,943 153,638 154,667 171,011 156,788
Property/Plant/Equipment, Total - Net 86,657 88,131 87,847 90,500 86,897
Property/Plant/Equipment, Total - Gross 139,743 - - - -
Accumulated Depreciation, Total -51,896 - - - -
Goodwill, Net 8,289 8,156 8,189 8,444 8,380
Intangibles, Net 11,812 11,705 11,929 12,577 12,277
Long Term Investments 7,445 7,190 2,426 7,203 7,145
Note Receivable - Long Term 1,098 1,969 2,787 1,691 1,973
Other Long Term Assets, Total 2,901 3,703 11,225 7,457 4,146
Other Assets, Total 6,949 6,655 6,003 9,556 9,210
26,081 29,080 28,839 36,865 29,197
Accounts Payable 4,895 5,486 5,927 7,136 6,125
Payable/Accrued - - - - -
Accrued Expenses 1,385 2,082 1,641 1,809 1,920
Notes Payable/Short Term Debt 92 - - - -
Current Port. of LT Debt/Capital Leases 10,950 11,767 13,218 13,059 10,631
Other Current liabilities, Total 8,851 9,745 7,961 14,861 10,521
86,261 94,253 96,553 108,685 96,249
Total Long Term Debt 37,123 36,449 38,674 36,642 35,494
Long Term Debt 34,687 34,139 36,387 34,219 33,139
Capital Lease Obligations 2,436 2,310 2,287 2,423 2,355
Deferred Income Tax 7,157 12,069 11,682 12,624 12,500
Minority Interest 16,806 17,594 16,995 16,811 16,505
Other Liabilities, Total -6,442.66 -4,935.82 -2,686.57 2,350.28 -195.12
59,682 59,385 58,114 62,326 60,539
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,835 4,835 4,772 4,772 4,828
Additional Paid-In Capital 14,007 14,070 14,162 - -
Retained Earnings (Accumulated Deficit) 29,032 1,250 27,108 3,104 27,536
Treasury Stock - Common -2,628 -2,343 -1,756 -1,579 -2,434
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 14,436 55,643 13,920 56,029 16,447
145,943 153,638 154,667 171,011 156,788
6,239.27 6,446.36 6,297 6,362.09 6,238.55
- - - - -

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

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