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Iberdrola, S.A. (IBDSF)

Other OTC - Other OTC Delayed price. Currency in USD
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13.35+0.01 (+0.04%)
At close: 03:13PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,019,000
4,608,000
4,033,000
3,427,000
Other short-term investments
787,000
383,000
502,000
361,000
Total cash
3,806,000
4,991,000
4,535,000
3,788,000
Net receivables
8,909,000
9,515,000
7,886,000
6,415,000
Inventory
2,828,000
2,418,000
2,906,000
2,703,000
Total current assets
23,063,000
23,225,000
22,383,000
14,972,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
143,624,000
140,820,000
130,910,000
118,116,000
Accumulated depreciation
-53,315,000
-52,124,000
-48,669,000
-44,363,000
Net property, plant and equipment
90,309,000
88,696,000
82,241,000
73,753,000
Goodwill
8,375,000
8,189,000
8,312,000
7,613,000
Intangible assets
11,880,000
11,929,000
11,597,000
10,609,000
Total non-current assets
126,970,000
126,889,000
119,369,000
107,546,000
Total assets
150,033,000
150,114,000
141,752,000
122,518,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,314,000
11,678,000
10,524,000
7,971,000
Accounts payable
7,507,000
7,943,000
7,327,000
6,431,000
Other current liabilities
877,000
1,382,000
638,000
350,000
Total current liabilities
28,072,000
28,839,000
24,354,000
17,931,000
Non-current liabilities
Long-term debt
46,740,000
36,302,000
31,332,000
30,479,000
Deferred tax liabilities
7,379,000
7,129,000
11,364,000
9,607,000
Deferred revenues
1,252,000
1,411,000
1,413,000
1,488,000
Other long-term liabilities
-9,334,000
903,000
890,000
443,000
Total non-current liabilities
61,669,000
63,161,000
61,272,000
57,369,000
Total liabilities
89,741,000
92,000,000
85,626,000
75,300,000
Stockholders' equity
Common stock
4,763,000
4,772,000
4,775,000
4,762,000
Retained earnings
25,964,000
24,649,000
23,560,000
21,649,000
Total stockholders' equity
43,111,000
41,119,000
40,479,000
35,412,000
Total liabilities and stockholders' equity
150,033,000
150,114,000
141,752,000
122,518,000