Logo image of 1IBE.MI

IBERDROLA SA (1IBE.MI) Stock Balance Sheet

BIT:1IBE - Euronext Milan - ES0144580Y14 - Common Stock - Currency: EUR

13.405  -0.14 (-1.03%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
1IBE.MI Cash Chart1IBE.MI Cash over time chart
N/A922.00M2.19B959.00M1.25B
Cash Equivalents
1IBE.MI Cash Equivalents Chart1IBE.MI Cash Equivalents over time chart
5.39B2.10B2.42B3.07B2.18B
Marketable Securities
1IBE.MI Marketable Securities Chart1IBE.MI Marketable Securities over time chart
1.62B1.68B2.96B1.53B578.00M
Receivables
1IBE.MI Receivables Chart1IBE.MI Receivables over time chart
10.54B10.04B11.22B10.96B7.66B
Inventories
1IBE.MI Inventories Chart1IBE.MI Inventories over time chart
3.14B2.83B2.42B2.91B2.70B
Other Current Assets
1IBE.MI Other Current Assets Chart1IBE.MI Other Current Assets over time chart
1.32B5.50B2.16B2.96B600.00M
Total Current Assets
1IBE.MI Total Current Assets Chart1IBE.MI Total Current Assets over time chart
22.01B23.06B23.37B22.38B14.97B
 
Non-Current Assets
PPE Net
1IBE.MI PPE Net Chart1IBE.MI PPE Net over time chart
94.25B90.31B88.70B82.24B73.75B
Investments And Advances
1IBE.MI Investments And Advances Chart1IBE.MI Investments And Advances over time chart
9.35B8.97B7.15B5.39B4.39B
Goodwill
1IBE.MI Goodwill Chart1IBE.MI Goodwill over time chart
8.56B8.38B8.19B8.31B7.61B
Intangibles
1IBE.MI Intangibles Chart1IBE.MI Intangibles over time chart
11.70B11.88B11.93B11.60B10.61B
Other Non-Current Assets
1IBE.MI Other Non-Current Assets Chart1IBE.MI Other Non-Current Assets over time chart
3.94B4.09B10.72B8.07B8.02B
Total Non-Current Assets
1IBE.MI Total Non-Current Assets Chart1IBE.MI Total Non-Current Assets over time chart
131.78B126.97B131.30B119.37B107.55B
 
TOTAL ASSETS
1IBE.MI TOTAL ASSETS Chart1IBE.MI TOTAL ASSETS over time chart
153.79B150.03B154.67B141.75B122.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
1IBE.MI Short Term Debt Chart1IBE.MI Short Term Debt over time chart
0.003.61B3.93B3.67B2.82B
Current Portion Of LT Debt.
1IBE.MI Current Portion Of LT Debt. Chart1IBE.MI Current Portion Of LT Debt. over time chart
13.78B8.16B6.36B6.25B4.75B
Accrued Expenses
1IBE.MI Accrued Expenses Chart1IBE.MI Accrued Expenses over time chart
30.00M523.00M450.00M352.00M349.00M
Accounts Payable
1IBE.MI Accounts Payable Chart1IBE.MI Accounts Payable over time chart
5.80B5.11B5.93B5.96B5.14B
Other Current Liabilities
1IBE.MI Other Current Liabilities Chart1IBE.MI Other Current Liabilities over time chart
9.41B10.67B12.17B8.12B4.88B
Total Current Liabilities
1IBE.MI Total Current Liabilities Chart1IBE.MI Total Current Liabilities over time chart
29.02B28.07B28.84B24.35B17.93B
 
Non-Current Liabilities
Long Term Debt
1IBE.MI Long Term Debt Chart1IBE.MI Long Term Debt over time chart
37.73B39.29B38.99B33.96B32.59B
Deferred Taxes/Income
1IBE.MI Deferred Taxes/Income Chart1IBE.MI Deferred Taxes/Income over time chart
7.61B7.38B11.68B11.36B9.61B
Other Non-Current Liabilities
1IBE.MI Other Non-Current Liabilities Chart1IBE.MI Other Non-Current Liabilities over time chart
15.63B15.00B17.04B15.95B15.17B
Total Non-Current Liabilities
1IBE.MI Total Non-Current Liabilities Chart1IBE.MI Total Non-Current Liabilities over time chart
78.11B78.85B84.71B76.92B69.17B
 
TOTAL LIABILITIES
1IBE.MI TOTAL LIABILITIES Chart1IBE.MI TOTAL LIABILITIES over time chart
107.13B106.92B113.55B101.27B87.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1IBE.MI Retained Earnings Chart1IBE.MI Retained Earnings over time chart
45.97B42.50B41.18B39.80B38.03B
Minority Interest
1IBE.MI Minority Interest Chart1IBE.MI Minority Interest over time chart
17.14B17.18B17.00B15.65B11.81B
Common Shares
1IBE.MI Common Shares Chart1IBE.MI Common Shares over time chart
4.82B4.76B4.77B4.78B4.76B
Treasury Stock
1IBE.MI Treasury Stock Chart1IBE.MI Treasury Stock over time chart
-2.32B-1.47B-1.76B-1.86B-1.99B
Other Shareholders' Equity
1IBE.MI Other Shareholders' Equity Chart1IBE.MI Other Shareholders' Equity over time chart
-2.02B-2.69B-2.14B-2.78B-5.15B
Shares Outstanding
1IBE.MI Shares Outstanding Chart1IBE.MI Shares Outstanding over time chart
6.47B6.59B6.46B6.65B6.83B
Tangible Book Value per Share
1IBE.MI Tangible Book Value per Share Chart1IBE.MI Tangible Book Value per Share over time chart
4.083.473.253.092.52
Total Shareholders' Equity
1IBE.MI Total Shareholders' Equity Chart1IBE.MI Total Shareholders' Equity over time chart
46.66B43.11B41.12B40.48B35.41B
 
TOTAL LIABILITIES AND EQUITY
1IBE.MI TOTAL LIABILITIES AND EQUITY Chart1IBE.MI TOTAL LIABILITIES AND EQUITY over time chart
153.79B150.03B154.67B141.75B122.52B
 
Statistics
Debt/Equity
1IBE.MI Debt/Equity Chart1IBE.MI Debt/Equity over time chart
0.811.001.040.931.00
Current Ratio
1IBE.MI Current Ratio Chart1IBE.MI Current Ratio over time chart
0.760.820.810.920.83
Return On Assets (ROA)
1IBE.MI Return On Assets (ROA) Chart1IBE.MI Return On Assets (ROA) over time chart
4.17%3.20%2.81%2.74%2.95%
Return On Equity (ROE)
1IBE.MI Return On Equity (ROE) Chart1IBE.MI Return On Equity (ROE) over time chart
13.75%11.14%10.55%9.60%10.20%
Return On Invested Capital (ROIC)
1IBE.MI Return On Invested Capital (ROIC) Chart1IBE.MI Return On Invested Capital (ROIC) over time chart
6.94%5.71%4.89%4.83%4.13%
Return On Invested Capital Ex Cash (ROICexc)
1IBE.MI Return On Invested Capital Ex Cash (ROICexc) Chart1IBE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.36%5.88%5.10%5.02%4.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1IBE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1IBE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.88%7.06%6.08%6.06%5.14%

All data in EUR , ROIC based on taxRate of 0.21

Charts

1IBE.MI Balance Sheet Over Time Chart1IBE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1IBE.MI Balance Sheet - Short Vs Long Term Chart1IBE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B