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IBERDROLA SA (IBE1.DE) Stock Balance Sheet

FRA:IBE1 - Deutsche Boerse Ag - ES0144580Y14 - Common Stock - Currency: EUR

13.58  +0.23 (+1.76%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
IBE1.DE Cash ChartIBE1.DE Cash over time chart
N/A922.00M2.19B959.00M1.25B
Cash Equivalents
IBE1.DE Cash Equivalents ChartIBE1.DE Cash Equivalents over time chart
5.39B2.10B2.42B3.07B2.18B
Marketable Securities
IBE1.DE Marketable Securities ChartIBE1.DE Marketable Securities over time chart
1.62B1.68B2.96B1.53B578.00M
Receivables
IBE1.DE Receivables ChartIBE1.DE Receivables over time chart
10.54B10.04B11.22B10.96B7.66B
Inventories
IBE1.DE Inventories ChartIBE1.DE Inventories over time chart
3.14B2.83B2.42B2.91B2.70B
Other Current Assets
IBE1.DE Other Current Assets ChartIBE1.DE Other Current Assets over time chart
1.32B5.50B2.16B2.96B600.00M
Total Current Assets
IBE1.DE Total Current Assets ChartIBE1.DE Total Current Assets over time chart
22.01B23.06B23.37B22.38B14.97B
 
Non-Current Assets
PPE Net
IBE1.DE PPE Net ChartIBE1.DE PPE Net over time chart
94.25B90.31B88.70B82.24B73.75B
Investments And Advances
IBE1.DE Investments And Advances ChartIBE1.DE Investments And Advances over time chart
9.35B8.97B7.15B5.39B4.39B
Goodwill
IBE1.DE Goodwill ChartIBE1.DE Goodwill over time chart
8.56B8.38B8.19B8.31B7.61B
Intangibles
IBE1.DE Intangibles ChartIBE1.DE Intangibles over time chart
11.70B11.88B11.93B11.60B10.61B
Other Non-Current Assets
IBE1.DE Other Non-Current Assets ChartIBE1.DE Other Non-Current Assets over time chart
3.94B4.09B10.72B8.07B8.02B
Total Non-Current Assets
IBE1.DE Total Non-Current Assets ChartIBE1.DE Total Non-Current Assets over time chart
131.78B126.97B131.30B119.37B107.55B
 
TOTAL ASSETS
IBE1.DE TOTAL ASSETS ChartIBE1.DE TOTAL ASSETS over time chart
153.79B150.03B154.67B141.75B122.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
IBE1.DE Short Term Debt ChartIBE1.DE Short Term Debt over time chart
0.003.61B3.93B3.67B2.82B
Current Portion Of LT Debt.
IBE1.DE Current Portion Of LT Debt. ChartIBE1.DE Current Portion Of LT Debt. over time chart
13.78B8.16B6.36B6.25B4.75B
Accrued Expenses
IBE1.DE Accrued Expenses ChartIBE1.DE Accrued Expenses over time chart
30.00M523.00M450.00M352.00M349.00M
Accounts Payable
IBE1.DE Accounts Payable ChartIBE1.DE Accounts Payable over time chart
5.80B5.11B5.93B5.96B5.14B
Other Current Liabilities
IBE1.DE Other Current Liabilities ChartIBE1.DE Other Current Liabilities over time chart
9.41B10.67B12.17B8.12B4.88B
Total Current Liabilities
IBE1.DE Total Current Liabilities ChartIBE1.DE Total Current Liabilities over time chart
29.02B28.07B28.84B24.35B17.93B
 
Non-Current Liabilities
Long Term Debt
IBE1.DE Long Term Debt ChartIBE1.DE Long Term Debt over time chart
37.73B39.29B38.99B33.96B32.59B
Deferred Taxes/Income
IBE1.DE Deferred Taxes/Income ChartIBE1.DE Deferred Taxes/Income over time chart
7.61B7.38B11.68B11.36B9.61B
Other Non-Current Liabilities
IBE1.DE Other Non-Current Liabilities ChartIBE1.DE Other Non-Current Liabilities over time chart
15.63B15.00B17.04B15.95B15.17B
Total Non-Current Liabilities
IBE1.DE Total Non-Current Liabilities ChartIBE1.DE Total Non-Current Liabilities over time chart
78.11B78.85B84.71B76.92B69.17B
 
TOTAL LIABILITIES
IBE1.DE TOTAL LIABILITIES ChartIBE1.DE TOTAL LIABILITIES over time chart
107.13B106.92B113.55B101.27B87.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IBE1.DE Retained Earnings ChartIBE1.DE Retained Earnings over time chart
45.97B42.50B41.18B39.80B38.03B
Minority Interest
IBE1.DE Minority Interest ChartIBE1.DE Minority Interest over time chart
17.14B17.18B17.00B15.65B11.81B
Common Shares
IBE1.DE Common Shares ChartIBE1.DE Common Shares over time chart
4.82B4.76B4.77B4.78B4.76B
Treasury Stock
IBE1.DE Treasury Stock ChartIBE1.DE Treasury Stock over time chart
-2.32B-1.47B-1.76B-1.86B-1.99B
Other Shareholders' Equity
IBE1.DE Other Shareholders' Equity ChartIBE1.DE Other Shareholders' Equity over time chart
-2.02B-2.69B-2.14B-2.78B-5.15B
Shares Outstanding
IBE1.DE Shares Outstanding ChartIBE1.DE Shares Outstanding over time chart
6.47B6.59B6.46B6.65B6.83B
Tangible Book Value per Share
IBE1.DE Tangible Book Value per Share ChartIBE1.DE Tangible Book Value per Share over time chart
4.083.473.253.092.52
Total Shareholders' Equity
IBE1.DE Total Shareholders' Equity ChartIBE1.DE Total Shareholders' Equity over time chart
46.66B43.11B41.12B40.48B35.41B
 
TOTAL LIABILITIES AND EQUITY
IBE1.DE TOTAL LIABILITIES AND EQUITY ChartIBE1.DE TOTAL LIABILITIES AND EQUITY over time chart
153.79B150.03B154.67B141.75B122.52B
 
Statistics
Debt/Equity
IBE1.DE Debt/Equity ChartIBE1.DE Debt/Equity over time chart
0.811.001.040.931.00
Current Ratio
IBE1.DE Current Ratio ChartIBE1.DE Current Ratio over time chart
0.760.820.810.920.83
Return On Assets (ROA)
IBE1.DE Return On Assets (ROA) ChartIBE1.DE Return On Assets (ROA) over time chart
4.17%3.20%2.81%2.74%2.95%
Return On Equity (ROE)
IBE1.DE Return On Equity (ROE) ChartIBE1.DE Return On Equity (ROE) over time chart
13.75%11.14%10.55%9.60%10.20%
Return On Invested Capital (ROIC)
IBE1.DE Return On Invested Capital (ROIC) ChartIBE1.DE 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)
IBE1.DE Return On Invested Capital Ex Cash (ROICexc) ChartIBE1.DE 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)
IBE1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIBE1.DE 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

IBE1.DE Balance Sheet Over Time ChartIBE1.DE 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
IBE1.DE Balance Sheet - Short Vs Long Term ChartIBE1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B