Iberdrola, S.A.
Σύμβολο: IBE.MC
BME
12.125
EURΤιμή αγοράς σήμερα
12.9791
Λόγος P/E
1.3664
Δείκτης PEG
75.66B
MRK Cap
- 0.04%
DIV Απόδοση
Iberdrola, S.A. (IBE-MC) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20443 | 5466 | 4991 | 4535 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 6887 | 2447 | 383 | 502 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 40539 | 9977 | 11184 | 10942 | ||||||||||||||||||||||
balance-sheet.row.inventory | 11388 | 2828 | 2418 | 2906 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 16096 | 4792 | 15958 | 138 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 92082 | 23063 | 23367 | 22383 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 358965 | 90309 | 88696 | 82241 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 33589 | 8375 | 8189 | 8312 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 47758 | 11880 | 11929 | 11597 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 81347 | 20255 | 20118 | 19909 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 33350 | 13514 | 1566 | 1093 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 12392 | 7145 | 6321 | 5917 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 24780 | 883 | 14599 | 10209 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 510834 | 132106 | 131300 | 119369 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 3 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 602919 | 155169 | 154667 | 141752 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 20267 | 5112 | 8465 | 7327 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 46714 | 11770 | 11829 | 10682 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 5192 | 332 | 415 | 461 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 149361 | 36880 | 38589 | 33585 | ||||||||||||||||||||||
Deferred Revenue Non Current | 3811 | 116 | 1411 | 1413 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 34486 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 14040 | 10504 | 7948 | 638 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 250028 | 65669 | 67714 | 61272 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8138 | 2408 | 2438 | 2411 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 359295 | 93741 | 96553 | 85626 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 616 | 181 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 19178 | 4763 | 4772 | 4775 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 34882 | 25964 | 24649 | 23560 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 82546 | -75 | -616 | -181 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 62343 | 12459 | 11698 | 12144 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 198949 | 43111 | 41119 | 40479 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 602919 | 155169 | 154667 | 141752 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 43539 | 17181 | 16995 | 15647 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 242488 | 60292 | 58114 | 56126 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 602919 | - | - | - | ||||||||||||||||||||||
Total Investments | 40237 | 15961 | 1949 | 1595 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 198483 | 51058 | 50418 | 44267 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 184927 | 48039 | 45810 | 40234 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4803.1 | 4824 | 6196 | 6256 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4969 | 4782 | 5491 | 5088 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -905 | -1136 | -2728 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 314 | -1701 | -4707 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -168 | 521 | 52 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -517 | 44 | 1927 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -534 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 165.9 | 1068 | -108 | -510 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9938 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7877 | -6787 | -6918 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 629 | -65 | -718 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1846 | -2472 | -1467 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 785 | 11 | 133 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -761 | -841 | -518 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9070 | -10154 | -9488 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2454 | -10272 | -7641 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 110 | 91 | 73 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2787 | -1885 | -1897 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -949 | -890 | -570 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3730 | 13107 | 11904 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2350 | 151 | 1869 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 62 | 135 | 119 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1589 | -1589 | 575 | 606 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12063 | 3019 | 4608 | 4033 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13652 | 4608 | 4033 | 3427 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 9938 | 9769 | 10443 | 8106 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7877 | -6787 | -6918 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 9938 | 1892 | 3656 | 1188 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 46552.8 | 49146 | 53949 | 39114 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 26647.6 | 37758 | 33750 | 22052 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 19905.2 | 11388 | 20199 | 17062 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 2150 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -517.4 | -1912 | 8140 | 6386 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 9169.5 | 2547 | 11742 | 9322 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 35817.1 | 40305 | 45492 | 31374 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 1525.4 | 518 | 442 | 209 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 3726.4 | 2735 | 1699 | 1127 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2577.8 | -2055 | -1692 | -1042 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -517.4 | -1912 | 8140 | 6386 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2577.8 | -2055 | -1692 | -1042 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 3726.4 | 2735 | 1699 | 1127 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5474.2 | 4782 | 6210 | 5439 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 17605.6 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 11326.9 | 8841 | 7984 | 7343 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 8749.1 | 6786 | 6292 | 6301 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2087.2 | 1610 | 1161 | 1914 | ||||||||||||||||||||||
income-statement-row.row.net-income | 6077.3 | 4803 | 4339 | 3885 |
Συχνές ερωτήσεις
Ποιο είναι το Iberdrola, S.A. (IBE.MC) το σύνολο του ενεργητικού?
Iberdrola, S.A. (IBE.MC) το συνολικό ενεργητικό είναι 155169000000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 24820400000.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.428.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 1.547.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.131.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.243.
Ποια είναι η Iberdrola, S.A. (IBE.MC) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 4803000000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 51058000000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 2547000000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 5393000000.000.