Iberdrola, S.A.
IBDRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,082 | $3,019 | $4,608 | $4,033 |
| Short-Term Investments | $488 | $787 | $383 | $502 |
| Receivables | $10,405 | $7,897 | $11,227 | $10,942 |
| Inventory | $3,305 | $2,550 | $2,159 | $2,906 |
| Other Curr. Assets | $2,555 | $8,810 | $2,364 | $3,015 |
| Total Curr. Assets | $20,835 | $23,063 | $23,225 | $22,383 |
| Property Plant & Equip (Net) | $94,461 | $90,309 | $88,696 | $82,241 |
| Goodwill | $8,618 | $8,375 | $8,189 | $8,312 |
| Intangibles | $11,637 | $11,880 | $11,929 | $11,597 |
| Long-Term Investments | $4,319 | $1,838 | $1,566 | $1,093 |
| Tax Assets | $1,952 | $2,009 | $6,321 | $5,917 |
| Other NC Assets | $16,471 | $12,559 | $14,599 | $10,209 |
| Total NC Assets | $137,458 | $126,970 | $131,300 | $119,369 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158,293 | $150,033 | $154,667 | $141,752 |
| Liabilities | – | – | – | – |
| Payables | $6,183 | $5,112 | $4,072 | $4,134 |
| Short-Term Debt | $14,375 | $14,700 | $12,788 | $10,682 |
| Tax Payable | $1,137 | $332 | $415 | $461 |
| Deferred Revenue | $0 | $2,438 | $597 | $5,707 |
| Other Curr. Liab. | $8,444 | $5,490 | $10,967 | $3,370 |
| Total Curr. Liab. | $30,139 | $28,072 | $28,839 | $24,354 |
| LT Debt | $43,356 | $49,234 | $38,737 | $33,585 |
| Deferred Rev, NC | $1,526 | $1,252 | $1,411 | $1,413 |
| Deferred Tax Liab, NC | $7,545 | $7,379 | $7,129 | $11,364 |
| Other NC Liab. | $14,676 | $3,804 | $16,032 | $14,910 |
| Total NC Liab. | $67,103 | $61,669 | $63,161 | $61,272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,799 | $5,073 | $4,498 | $2,411 |
| Total Liabilities | $97,242 | $89,741 | $96,553 | $85,626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $181 |
| Common Stock | $4,773 | $4,763 | $4,772 | $4,775 |
| Retained Earnings | $31,438 | $25,964 | $24,649 | $23,560 |
| AOCI | -$545 | -$75 | -$616 | -$181 |
| Other Equity | $11,458 | $12,384 | $12,314 | $12,144 |
| Total Equity | $47,125 | $43,111 | $41,119 | $40,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,926 | $17,181 | $16,995 | $15,647 |
| Total Liab. & Tot. Equity | $158,293 | $150,033 | $154,667 | $141,752 |
| Net Debt | $53,649 | $60,915 | $46,917 | $40,234 |