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Iberdrola, S.A. (IBDSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13.12-0.13 (-0.98%)
At close: 03:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other current assets
-
-
-
-
305,501
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
-