Iberdrola S.A. Logo

Iberdrola S.A.

ISIN

ES0144580Y14

Ticker

IBE

Sector

Utilities

Sub-Industry

Electric Utilities

Country

Spain

Year Founded

1992

About Iberdrola S.A.

Company Description

The Iberdrola group is today a global energy leader. We have brought the energy transition forward two decades to combat climate change and offer a sustainable and competitive business model that creates value for society.

We have been committed to clean energy for more than 20 years with the objective of exceeding 60,000 MW of renewable capacity by 2025.

With more than 170 years of history, Iberdrola is today a global energy leader, the leading wind power producer and one of the largest electricity companies in the world in terms of stock market capitalisation.

We are committed to the energy transition with a sustainable business model based on renewable energy, smart grids, large-scale energy storage and digital transformation to offer the most advanced products and services to our customers.

Headcount

39,968

Served Area

Worldwide

Headquarters

Pl Euskadi 5
48008, Bilbao
Spain

Financial statements

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Line item in (eur) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 122,369,000,000.00 122,518,000,000.00 141,752,000,000.00 154,667,000,000.00
Noncurrent Assets N/A 108,811,000,000.00 107,546,000,000.00 119,369,000,000.00 131,300,000,000.00
Property Plant And Equipment N/A 71,289,000,000.00 71,779,000,000.00 79,981,000,000.00 86,326,000,000.00
Construction In Progress N/A 7,841,000,000.00 6,900,000,000.00 9,062,000,000.00 11,513,000,000.00
Investment Property N/A 342,000,000.00 301,000,000.00 310,000,000.00 307,000,000.00
Goodwill N/A 8,153,000,000.00 7,613,000,000.00 8,312,000,000.00 8,189,000,000.00
Intangible Assets Other Than Goodwill N/A 12,215,000,000.00 10,609,000,000.00 11,597,000,000.00 11,929,000,000.00
Investments In Associates Accounted For Using Equity Method N/A 1,957,000,000.00 1,145,000,000.00 1,058,000,000.00 857,000,000.00
Deferred Tax Assets N/A 5,694,000,000.00 5,982,000,000.00 5,917,000,000.00 6,321,000,000.00
Current Tax Assets Noncurrent N/A 666,000,000.00 666,000,000.00 729,000,000.00 736,000,000.00
Other Noncurrent Financial Assets N/A 3,020,000,000.00 2,909,000,000.00 3,995,000,000.00 5,958,000,000.00
Noncurrent Derivative Financial Assets N/A 756,000,000.00 1,369,000,000.00 1,421,000,000.00 3,661,000,000.00
Current Assets N/A 13,558,000,000.00 14,972,000,000.00 22,383,000,000.00 23,367,000,000.00
Inventories N/A 2,542,000,000.00 2,443,000,000.00 2,639,000,000.00 2,159,000,000.00
Current Receivables From Taxes Other Than Income Tax N/A 507,000,000.00 623,000,000.00 2,406,000,000.00 898,000,000.00
Current Tax Assets Current N/A 318,000,000.00 564,000,000.00 367,000,000.00 453,000,000.00
Other Current Financial Assets N/A 693,000,000.00 578,000,000.00 1,533,000,000.00 2,964,000,000.00
Cash and cash equivalents 2,801,000,000.00 2,113,000,000.00 3,427,000,000.00 4,033,000,000.00 4,608,000,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A 0.00 124,000,000.00 308,000,000.00
Current Derivative Financial Assets N/A 405,000,000.00 600,000,000.00 2,831,000,000.00 1,849,000,000.00
Equity And Liabilities N/A 122,369,000,000.00 122,518,000,000.00 141,752,000,000.00 154,667,000,000.00
Equity 43,977,000,000.00 47,195,000,000.00 47,117,000,000.00 56,051,000,000.00 58,114,000,000.00
Issued Capital N/A 4,771,000,000.00 4,762,000,000.00 N/A 4,772,000,000.00
Treasury Shares N/A 1,436,000,000.00 1,985,000,000.00 N/A 1,756,000,000.00
Other Reserves N/A 33,522,000,000.00 34,420,000,000.00 N/A N/A
Equity Attributable To Owners Of Parent N/A 37,678,000,000.00 35,412,000,000.00 N/A 41,119,000,000.00
Noncontrolling Interests N/A 9,517,000,000.00 11,806,000,000.00 N/A 16,995,000,000.00
Noncurrent Liabilities N/A 56,043,000,000.00 57,369,000,000.00 61,272,000,000.00 67,714,000,000.00
Noncurrent Provisions N/A 5,990,000,000.00 5,836,000,000.00 5,330,000,000.00 4,225,000,000.00
Noncurrent Provisions For Employee Benefits N/A 2,661,000,000.00 2,318,000,000.00 1,592,000,000.00 1,226,000,000.00
Other Longterm Provisions N/A 3,329,000,000.00 3,518,000,000.00 3,738,000,000.00 2,999,000,000.00
Noncurrent Government Grants N/A 1,399,000,000.00 1,240,000,000.00 1,261,000,000.00 1,247,000,000.00
Deferred Tax Liabilities N/A 9,359,000,000.00 9,607,000,000.00 11,364,000,000.00 11,682,000,000.00
Current Tax Liabilities Noncurrent N/A 261,000,000.00 285,000,000.00 300,000,000.00 362,000,000.00
Other Noncurrent Financial Liabilities N/A 1,235,000,000.00 1,510,000,000.00 1,545,000,000.00 1,534,000,000.00
Other Noncurrent Nonfinancial Liabilities N/A 408,000,000.00 262,000,000.00 418,000,000.00 309,000,000.00
Noncurrent Derivative Financial Liabilities N/A 471,000,000.00 991,000,000.00 1,673,000,000.00 3,690,000,000.00
Current Liabilities N/A 19,131,000,000.00 17,931,000,000.00 24,354,000,000.00 28,839,000,000.00
Current Provisions N/A 660,000,000.00 579,000,000.00 789,000,000.00 922,000,000.00
Current Provisions For Employee Benefits N/A 25,000,000.00 23,000,000.00 27,000,000.00 42,000,000.00
Other Shortterm Provisions N/A 635,000,000.00 556,000,000.00 762,000,000.00 880,000,000.00
Current Payables On Social Security And Taxes Other Than Income Tax N/A 1,020,000,000.00 1,226,000,000.00 1,205,000,000.00 1,262,000,000.00
Current Tax Liabilities Current N/A 243,000,000.00 178,000,000.00 227,000,000.00 156,000,000.00
Other Current Financial Liabilities N/A 1,983,000,000.00 2,144,000,000.00 2,980,000,000.00 5,058,000,000.00
Other Current Nonfinancial Liabilities N/A 1,937,000,000.00 1,882,000,000.00 2,268,000,000.00 2,811,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A N/A N/A N/A 27,000,000.00
Current Derivative Financial Liabilities N/A 478,000,000.00 297,000,000.00 2,111,000,000.00 3,398,000,000.00
Other Current Liabilities N/A 674,000,000.00 478,000,000.00 836,000,000.00 1,393,000,000.00
Line item in (eur) 01.01.2019/
01.01.2020
01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 36,438,000,000.00 33,145,000,000.00 39,114,000,000.00 53,949,000,000.00
Other Income 659,000,000.00 676,000,000.00 N/A N/A
Other Work Performed By Entity And Capitalised 695,000,000.00 661,000,000.00 716,000,000.00 847,000,000.00
Raw Materials And Consumables Used 20,175,000,000.00 17,000,000,000.00 22,052,000,000.00 33,750,000,000.00
Employee Benefits Expense 2,841,000,000.00 2,810,000,000.00 3,002,000,000.00 3,365,000,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 3,929,000,000.00 4,093,000,000.00 4,294,000,000.00 4,774,000,000.00
Tax Expense Other Than Income Tax Expense 1,829,000,000.00 1,821,000,000.00 829,000,000.00 1,762,000,000.00
Other Gains Losses N/A 704,000,000.00 995,000,000.00 911,000,000.00
Profit Loss From Operating Activities 5,877,000,000.00 5,564,000,000.00 7,343,000,000.00 7,984,000,000.00
Finance Income 864,000,000.00 1,038,000,000.00 1,265,000,000.00 1,204,000,000.00
Finance Costs 2,164,000,000.00 2,029,000,000.00 2,268,000,000.00 3,042,000,000.00
Profit Loss Before Tax 4,794,000,000.00 5,053,000,000.00 6,301,000,000.00 6,292,000,000.00
Income Tax Expense Continuing Operations 914,000,000.00 1,083,000,000.00 1,914,000,000.00 1,161,000,000.00
Profit Loss From Continuing Operations 3,880,000,000.00 3,970,000,000.00 4,387,000,000.00 5,131,000,000.00
Profit Loss From Discontinued Operations -66,000,000.00 -18,000,000.00 -35,000,000.00 -71,000,000.00
Profit (loss) 3,814,000,000.00 3,952,000,000.00 4,352,000,000.00 5,060,000,000.00
Profit Loss Attributable To Owners Of Parent 3,466,000,000.00 3,611,000,000.00 3,885,000,000.00 4,339,000,000.00
Profit Loss Attributable To Noncontrolling Interests -348,000,000.00 -341,000,000.00 -467,000,000.00 -721,000,000.00
Line item in (eur) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 3,814,000,000.00 3,952,000,000.00 4,352,000,000.00 5,060,000,000.00
Adjustments For Decrease Increase In Inventories N/A -345,000,000.00 46,000,000.00 52,000,000.00 521,000,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A -203,000,000.00 -531,000,000.00 N/A N/A
Dividends Received Classified As Operating Activities N/A 60,000,000.00 57,000,000.00 49,000,000.00 67,000,000.00
Cash Flows From Used In Operating Activities N/A 6,915,000,000.00 8,347,000,000.00 8,106,000,000.00 10,443,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 391,000,000.00 536,000,000.00 0.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 5,169,000,000.00 5,405,000,000.00 6,327,000,000.00 6,277,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 411,000,000.00 446,000,000.00 591,000,000.00 510,000,000.00
Proceeds From Government Grants Classified As Investing Activities N/A 12,000,000.00 8,000,000.00 8,000,000.00 1,000,000.00
Interest Paid Classified As Investing Activities N/A 223,000,000.00 149,000,000.00 145,000,000.00 189,000,000.00
Interest Received Classified As Investing Activities N/A 49,000,000.00 25,000,000.00 33,000,000.00 172,000,000.00
Cash Flows From Used In Investing Activities N/A -7,382,000,000.00 -6,644,000,000.00 -9,488,000,000.00 -10,154,000,000.00
Proceeds From Changes In Ownership Interests In Subsidiaries N/A 1,530,000,000.00 206,000,000.00 615,000,000.00 698,000,000.00
Payments From Changes In Ownership Interests In Subsidiaries N/A 57,000,000.00 327,000,000.00 94,000,000.00 51,000,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 1,404,000,000.00 2,710,000,000.00 1,897,000,000.00 1,885,000,000.00
Dividends Paid Classified As Financing Activities N/A 329,000,000.00 562,000,000.00 570,000,000.00 890,000,000.00
Cash Flows From Used In Financing Activities N/A -277,000,000.00 -71,000,000.00 1,869,000,000.00 151,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 56,000,000.00 -318,000,000.00 119,000,000.00 135,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -688,000,000.00 1,314,000,000.00 606,000,000.00 575,000,000.00
Cash and cash equivalents 2,801,000,000.00 2,113,000,000.00 3,427,000,000.00 4,033,000,000.00 4,608,000,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 Spanish 🇪🇸 Published: 09.05.2023
  • Consolidated Report 2021 - Q4 Spanish 🇪🇸
  • Consolidated Report 2020 - Q4 English 🇬🇧

Capital Markets Information

ISIN

ES0144580Y14

LEI

5QK37QC7NWOJ8D7WVQ45

Industry Group

Utilities

Listed Stock Exchange

Bolsa de Madrid

Stock Index

IBEX35

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