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IBERDROLA SA SPON ADR EACH REP 4 ORD (IBDRY)

Watchlist
  • 93.500
  • -0.090-0.10%
15min DelayClose Apr 24 15:59 ET
  • 93.500
  • 0.0000.00%
Post 16:00 ET
157.96BMarket Cap22.26P/E (TTM)

IBERDROLA SA SPON ADR EACH REP 4 ORD (IBDRY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
17.09%5.35B
17.09%5.35B
-8.29%7.91B
-52.35%3.34B
-50.71%3.45B
26.52%4.57B
26.52%4.57B
109.29%8.63B
81.57%7.02B
23.39%6.99B
-Cash and cash equivalents
-10.09%3.67B
-10.09%3.67B
-8.38%6.45B
-56.15%2.37B
-60.62%2.12B
35.21%4.08B
35.21%4.08B
161.82%7.04B
119.76%5.39B
38.28%5.39B
-Short-term investments
244.47%1.68B
244.47%1.68B
-7.89%1.46B
-39.74%978M
-17.27%1.32B
-17.71%488M
-17.71%488M
10.61%1.58B
15.11%1.62B
-9.51%1.6B
-Accounts receivable
6.48%9.63B
6.48%9.63B
7.51%9.71B
-5.88%8.52B
6.84%10.04B
1.46%9.04B
1.46%9.04B
0.52%9.03B
4.99%9.05B
-7.27%9.39B
-Taxes receivable
12.14%1.81B
12.14%1.81B
18.32%2B
63.06%2.43B
59.45%1.93B
360.11%1.62B
360.11%1.62B
34.50%1.69B
35.61%1.49B
-38.50%1.21B
-Other receivables
168.85%1.19B
168.85%1.19B
----
----
----
-53.56%443M
-53.56%443M
----
----
----
Inventory
-15.34%2.8B
-15.34%2.8B
-20.85%2.36B
-12.28%2.75B
15.60%3.64B
16.87%3.31B
16.87%3.31B
15.04%2.98B
11.21%3.14B
10.03%3.15B
Prepaid assets
-64.64%128M
-64.64%128M
----
----
----
-55.31%362M
-55.31%362M
----
----
----
Total current assets
18.94%24.78B
18.94%24.78B
-3.87%22.63B
-3.51%21.24B
-10.37%20.11B
-9.66%20.84B
-9.66%20.84B
1.40%23.54B
-5.79%22.01B
-6.41%22.44B
Non current assets
Net PPE
-0.85%96.26B
-0.85%96.26B
3.09%97.54B
2.25%96.38B
9.06%100.49B
7.51%97.09B
7.51%97.09B
5.29%94.62B
8.77%94.25B
4.54%92.13B
-Gross PPE
-0.68%154.8B
-0.68%154.8B
3.09%97.54B
2.25%96.38B
9.06%100.49B
8.52%155.86B
8.52%155.86B
5.29%94.62B
8.77%94.25B
4.54%92.13B
-Accumulated depreciation
0.39%-58.54B
0.39%-58.54B
----
----
----
-10.23%-58.77B
-10.23%-58.77B
----
----
----
Goodwill and other intangible assets
9.80%22.24B
9.80%22.24B
13.52%22.58B
7.38%21.75B
12.17%22.81B
0.00%20.26B
0.00%20.26B
-3.69%19.89B
0.77%20.26B
2.40%20.34B
-Goodwill
-2.66%8.39B
-2.66%8.39B
-1.29%8.42B
-0.35%8.53B
22.39%10.36B
2.90%8.62B
2.90%8.62B
0.91%8.53B
3.22%8.56B
3.83%8.47B
-Other intangible assets
19.03%13.85B
19.03%13.85B
24.65%14.16B
13.03%13.22B
4.89%12.45B
-2.05%11.64B
-2.05%11.64B
-6.88%11.36B
-0.96%11.7B
1.41%11.87B
Financial assets
17.83%1.39B
17.83%1.39B
35.06%1.18B
-1.38%1.14B
21.84%1.32B
-1.59%1.18B
-1.59%1.18B
-52.82%870M
-37.88%1.16B
-59.26%1.09B
Non current prepaid assets
18.63%433M
18.63%433M
----
----
----
1.39%365M
1.39%365M
----
----
----
Defined pension benefit
-0.78%256M
-0.78%256M
----
----
----
-13.42%258M
-13.42%258M
----
----
----
Other non current assets
--7.57B
--7.57B
----
----
---2M
----
----
---1M
0.00%-1M
----
Total non current assets
-1.07%135.98B
-1.07%135.98B
4.85%137.8B
3.46%136.33B
9.71%142.07B
8.26%137.46B
8.26%137.46B
3.77%131.43B
7.50%131.78B
-0.13%129.49B
Total assets
1.56%160.76B
1.56%160.76B
3.52%160.43B
2.46%157.57B
6.75%162.19B
5.51%158.29B
5.51%158.29B
3.40%154.97B
5.37%153.79B
-1.11%151.94B
Liabilities
Current liabilities
Payables
-3.33%11.03B
-3.33%11.03B
-4.31%8.04B
-12.97%7.64B
13.60%8.93B
18.57%11.41B
18.57%11.41B
24.45%8.4B
31.33%8.78B
-6.40%7.86B
-accounts payable
4.42%8.89B
4.42%8.89B
4.62%5.84B
-10.74%5.18B
20.05%6.26B
13.43%8.52B
13.43%8.52B
10.71%5.58B
18.51%5.8B
-4.90%5.22B
-Total tax payable
-67.85%400M
-67.85%400M
-21.98%2.2B
-17.32%2.46B
0.87%2.67B
103.93%1.24B
103.93%1.24B
562.21%2.82B
66.39%2.98B
209.85%2.64B
-Dividends payable
-14.57%170M
-14.57%170M
----
----
----
-2.93%199M
-2.93%199M
----
----
----
-Other payable
8.05%1.57B
8.05%1.57B
----
----
----
11.59%1.45B
11.59%1.45B
----
----
----
Current provisions
-4.66%737M
-4.66%737M
-7.39%614M
9.59%960M
-10.62%943M
-12.16%773M
-12.16%773M
-7.01%663M
0.81%876M
-1.22%1.06B
Current debt and capital lease obligation
-13.09%12.49B
-13.09%12.49B
-21.84%11.5B
-17.94%11.22B
8.59%14.49B
15.02%14.38B
15.02%14.38B
38.12%14.71B
24.90%13.68B
13.38%13.34B
-Current debt
-13.24%12.32B
-13.24%12.32B
-21.96%11.31B
-18.09%11.05B
8.72%14.31B
15.28%14.2B
15.28%14.2B
38.33%14.5B
25.00%13.49B
13.26%13.16B
-Current capital lease obligation
-1.11%178M
-1.11%178M
-13.43%187M
-7.85%176M
-0.56%179M
-2.17%180M
-2.17%180M
25.58%216M
18.63%191M
22.45%180M
Other current liabilities
39.56%1.2B
39.56%1.2B
5.51%1.17B
18.91%1.07B
-3.48%998M
-1.71%862M
-1.71%862M
-24.98%1.11B
-12.29%899M
-9.93%1.03B
Current liabilities
-5.96%28.34B
-5.96%28.34B
-6.39%28.05B
-1.94%28.46B
6.48%31.06B
7.36%30.14B
7.36%30.14B
15.49%29.97B
11.26%29.02B
0.29%29.17B
Non current liabilities
Long term provisions
-1.96%3.26B
-1.96%3.26B
6.15%3.39B
3.79%3.42B
5.43%3.36B
7.86%3.32B
7.86%3.32B
3.54%3.19B
6.98%3.29B
6.23%3.19B
Long term debt and capital lease obligation
3.19%44.74B
3.19%44.74B
14.37%45.89B
25.06%45.16B
26.40%45.6B
-11.78%43.36B
-11.78%43.36B
0.99%40.13B
-1.55%36.11B
-1.03%36.07B
-Long term debt
3.89%42.32B
3.89%42.32B
15.34%43.41B
22.92%42.68B
23.68%43.01B
-12.84%40.74B
-12.84%40.74B
-0.45%37.64B
0.10%34.72B
1.85%34.77B
-Long term capital lease obligation
-7.75%2.42B
-7.75%2.42B
-0.36%2.48B
78.55%2.48B
98.77%2.59B
8.76%2.62B
8.76%2.62B
29.33%2.49B
-30.20%1.39B
-43.55%1.3B
Derivative product liabilities
44.48%1.62B
44.48%1.62B
74.07%1.44B
-41.66%1.44B
-38.50%1.5B
-12.53%1.12B
-12.53%1.12B
-66.15%829M
1.60%2.48B
-12.52%2.44B
Other non current liabilities
-14.14%741M
-14.14%741M
50.00%-2M
----
---2M
109.25%863M
109.25%863M
---4M
--1M
----
Total non current liabilities
2.83%69B
2.83%69B
12.00%70.43B
14.30%69.69B
16.61%70.44B
8.81%67.1B
8.81%67.1B
-1.40%62.89B
1.32%60.97B
-7.32%60.4B
Total liabilities
0.10%97.34B
0.10%97.34B
6.07%98.49B
9.06%98.15B
13.32%101.49B
8.36%97.24B
8.36%97.24B
3.49%92.85B
4.32%89.99B
-4.97%89.57B
Shareholders'equity
Share capital
4.99%5.01B
4.99%5.01B
4.99%5.01B
0.27%4.83B
0.27%4.83B
0.21%4.77B
0.21%4.77B
0.21%4.77B
-0.37%4.82B
-0.37%4.82B
-common stock
4.99%5.01B
4.99%5.01B
4.99%5.01B
0.27%4.83B
0.27%4.83B
0.21%4.77B
0.21%4.77B
0.21%4.77B
-0.37%4.82B
-0.37%4.82B
Retained earnings
10.79%31.78B
10.79%31.78B
-3.00%5.31B
-13.84%3.56B
-27.39%2B
10.49%28.69B
10.49%28.69B
50.43%5.47B
63.98%4.13B
85.86%2.76B
Paid-in capital
33.59%18.41B
33.59%18.41B
----
----
----
-1.06%13.78B
-1.06%13.78B
----
----
----
Less: Treasury stock
10.01%2.55B
10.01%2.55B
57.68%2.4B
41.36%3.28B
36.46%3.23B
58.23%2.32B
58.23%2.32B
-0.59%1.52B
-11.68%2.32B
1.02%2.37B
Other equity interest
-41.44%219M
-41.44%219M
-1.56%8.37B
-1.29%8.36B
-100.17%-14M
18,600.00%374M
18,600.00%374M
0.34%8.5B
2.43%8.46B
-6.27%8.06B
Total stockholders'equity
6.25%50.07B
6.25%50.07B
8.32%57.85B
-1.87%53.88B
-11.95%46.96B
9.31%47.13B
9.31%47.13B
3.94%53.41B
7.40%54.91B
4.48%53.33B
Noncontrolling interests
-4.13%13.35B
-4.13%13.35B
-53.00%4.09B
-37.63%5.54B
51.97%13.74B
-18.95%13.93B
-18.95%13.93B
-0.65%8.71B
3.89%8.89B
8.34%9.04B
Total equity
3.88%63.42B
3.88%63.42B
-0.28%61.94B
-6.86%59.42B
-2.69%60.69B
1.26%61.05B
1.26%61.05B
3.27%62.11B
6.89%63.8B
5.02%62.37B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 17.09%5.35B17.09%5.35B-8.29%7.91B-52.35%3.34B-50.71%3.45B26.52%4.57B26.52%4.57B109.29%8.63B81.57%7.02B23.39%6.99B
-Cash and cash equivalents -10.09%3.67B-10.09%3.67B-8.38%6.45B-56.15%2.37B-60.62%2.12B35.21%4.08B35.21%4.08B161.82%7.04B119.76%5.39B38.28%5.39B
-Short-term investments 244.47%1.68B244.47%1.68B-7.89%1.46B-39.74%978M-17.27%1.32B-17.71%488M-17.71%488M10.61%1.58B15.11%1.62B-9.51%1.6B
-Accounts receivable 6.48%9.63B6.48%9.63B7.51%9.71B-5.88%8.52B6.84%10.04B1.46%9.04B1.46%9.04B0.52%9.03B4.99%9.05B-7.27%9.39B
-Taxes receivable 12.14%1.81B12.14%1.81B18.32%2B63.06%2.43B59.45%1.93B360.11%1.62B360.11%1.62B34.50%1.69B35.61%1.49B-38.50%1.21B
-Other receivables 168.85%1.19B168.85%1.19B-------------53.56%443M-53.56%443M------------
Inventory -15.34%2.8B-15.34%2.8B-20.85%2.36B-12.28%2.75B15.60%3.64B16.87%3.31B16.87%3.31B15.04%2.98B11.21%3.14B10.03%3.15B
Prepaid assets -64.64%128M-64.64%128M-------------55.31%362M-55.31%362M------------
Total current assets 18.94%24.78B18.94%24.78B-3.87%22.63B-3.51%21.24B-10.37%20.11B-9.66%20.84B-9.66%20.84B1.40%23.54B-5.79%22.01B-6.41%22.44B
Non current assets
Net PPE -0.85%96.26B-0.85%96.26B3.09%97.54B2.25%96.38B9.06%100.49B7.51%97.09B7.51%97.09B5.29%94.62B8.77%94.25B4.54%92.13B
-Gross PPE -0.68%154.8B-0.68%154.8B3.09%97.54B2.25%96.38B9.06%100.49B8.52%155.86B8.52%155.86B5.29%94.62B8.77%94.25B4.54%92.13B
-Accumulated depreciation 0.39%-58.54B0.39%-58.54B-------------10.23%-58.77B-10.23%-58.77B------------
Goodwill and other intangible assets 9.80%22.24B9.80%22.24B13.52%22.58B7.38%21.75B12.17%22.81B0.00%20.26B0.00%20.26B-3.69%19.89B0.77%20.26B2.40%20.34B
-Goodwill -2.66%8.39B-2.66%8.39B-1.29%8.42B-0.35%8.53B22.39%10.36B2.90%8.62B2.90%8.62B0.91%8.53B3.22%8.56B3.83%8.47B
-Other intangible assets 19.03%13.85B19.03%13.85B24.65%14.16B13.03%13.22B4.89%12.45B-2.05%11.64B-2.05%11.64B-6.88%11.36B-0.96%11.7B1.41%11.87B
Financial assets 17.83%1.39B17.83%1.39B35.06%1.18B-1.38%1.14B21.84%1.32B-1.59%1.18B-1.59%1.18B-52.82%870M-37.88%1.16B-59.26%1.09B
Non current prepaid assets 18.63%433M18.63%433M------------1.39%365M1.39%365M------------
Defined pension benefit -0.78%256M-0.78%256M-------------13.42%258M-13.42%258M------------
Other non current assets --7.57B--7.57B-----------2M-----------1M0.00%-1M----
Total non current assets -1.07%135.98B-1.07%135.98B4.85%137.8B3.46%136.33B9.71%142.07B8.26%137.46B8.26%137.46B3.77%131.43B7.50%131.78B-0.13%129.49B
Total assets 1.56%160.76B1.56%160.76B3.52%160.43B2.46%157.57B6.75%162.19B5.51%158.29B5.51%158.29B3.40%154.97B5.37%153.79B-1.11%151.94B
Liabilities
Current liabilities
Payables -3.33%11.03B-3.33%11.03B-4.31%8.04B-12.97%7.64B13.60%8.93B18.57%11.41B18.57%11.41B24.45%8.4B31.33%8.78B-6.40%7.86B
-accounts payable 4.42%8.89B4.42%8.89B4.62%5.84B-10.74%5.18B20.05%6.26B13.43%8.52B13.43%8.52B10.71%5.58B18.51%5.8B-4.90%5.22B
-Total tax payable -67.85%400M-67.85%400M-21.98%2.2B-17.32%2.46B0.87%2.67B103.93%1.24B103.93%1.24B562.21%2.82B66.39%2.98B209.85%2.64B
-Dividends payable -14.57%170M-14.57%170M-------------2.93%199M-2.93%199M------------
-Other payable 8.05%1.57B8.05%1.57B------------11.59%1.45B11.59%1.45B------------
Current provisions -4.66%737M-4.66%737M-7.39%614M9.59%960M-10.62%943M-12.16%773M-12.16%773M-7.01%663M0.81%876M-1.22%1.06B
Current debt and capital lease obligation -13.09%12.49B-13.09%12.49B-21.84%11.5B-17.94%11.22B8.59%14.49B15.02%14.38B15.02%14.38B38.12%14.71B24.90%13.68B13.38%13.34B
-Current debt -13.24%12.32B-13.24%12.32B-21.96%11.31B-18.09%11.05B8.72%14.31B15.28%14.2B15.28%14.2B38.33%14.5B25.00%13.49B13.26%13.16B
-Current capital lease obligation -1.11%178M-1.11%178M-13.43%187M-7.85%176M-0.56%179M-2.17%180M-2.17%180M25.58%216M18.63%191M22.45%180M
Other current liabilities 39.56%1.2B39.56%1.2B5.51%1.17B18.91%1.07B-3.48%998M-1.71%862M-1.71%862M-24.98%1.11B-12.29%899M-9.93%1.03B
Current liabilities -5.96%28.34B-5.96%28.34B-6.39%28.05B-1.94%28.46B6.48%31.06B7.36%30.14B7.36%30.14B15.49%29.97B11.26%29.02B0.29%29.17B
Non current liabilities
Long term provisions -1.96%3.26B-1.96%3.26B6.15%3.39B3.79%3.42B5.43%3.36B7.86%3.32B7.86%3.32B3.54%3.19B6.98%3.29B6.23%3.19B
Long term debt and capital lease obligation 3.19%44.74B3.19%44.74B14.37%45.89B25.06%45.16B26.40%45.6B-11.78%43.36B-11.78%43.36B0.99%40.13B-1.55%36.11B-1.03%36.07B
-Long term debt 3.89%42.32B3.89%42.32B15.34%43.41B22.92%42.68B23.68%43.01B-12.84%40.74B-12.84%40.74B-0.45%37.64B0.10%34.72B1.85%34.77B
-Long term capital lease obligation -7.75%2.42B-7.75%2.42B-0.36%2.48B78.55%2.48B98.77%2.59B8.76%2.62B8.76%2.62B29.33%2.49B-30.20%1.39B-43.55%1.3B
Derivative product liabilities 44.48%1.62B44.48%1.62B74.07%1.44B-41.66%1.44B-38.50%1.5B-12.53%1.12B-12.53%1.12B-66.15%829M1.60%2.48B-12.52%2.44B
Other non current liabilities -14.14%741M-14.14%741M50.00%-2M-------2M109.25%863M109.25%863M---4M--1M----
Total non current liabilities 2.83%69B2.83%69B12.00%70.43B14.30%69.69B16.61%70.44B8.81%67.1B8.81%67.1B-1.40%62.89B1.32%60.97B-7.32%60.4B
Total liabilities 0.10%97.34B0.10%97.34B6.07%98.49B9.06%98.15B13.32%101.49B8.36%97.24B8.36%97.24B3.49%92.85B4.32%89.99B-4.97%89.57B
Shareholders'equity
Share capital 4.99%5.01B4.99%5.01B4.99%5.01B0.27%4.83B0.27%4.83B0.21%4.77B0.21%4.77B0.21%4.77B-0.37%4.82B-0.37%4.82B
-common stock 4.99%5.01B4.99%5.01B4.99%5.01B0.27%4.83B0.27%4.83B0.21%4.77B0.21%4.77B0.21%4.77B-0.37%4.82B-0.37%4.82B
Retained earnings 10.79%31.78B10.79%31.78B-3.00%5.31B-13.84%3.56B-27.39%2B10.49%28.69B10.49%28.69B50.43%5.47B63.98%4.13B85.86%2.76B
Paid-in capital 33.59%18.41B33.59%18.41B-------------1.06%13.78B-1.06%13.78B------------
Less: Treasury stock 10.01%2.55B10.01%2.55B57.68%2.4B41.36%3.28B36.46%3.23B58.23%2.32B58.23%2.32B-0.59%1.52B-11.68%2.32B1.02%2.37B
Other equity interest -41.44%219M-41.44%219M-1.56%8.37B-1.29%8.36B-100.17%-14M18,600.00%374M18,600.00%374M0.34%8.5B2.43%8.46B-6.27%8.06B
Total stockholders'equity 6.25%50.07B6.25%50.07B8.32%57.85B-1.87%53.88B-11.95%46.96B9.31%47.13B9.31%47.13B3.94%53.41B7.40%54.91B4.48%53.33B
Noncontrolling interests -4.13%13.35B-4.13%13.35B-53.00%4.09B-37.63%5.54B51.97%13.74B-18.95%13.93B-18.95%13.93B-0.65%8.71B3.89%8.89B8.34%9.04B
Total equity 3.88%63.42B3.88%63.42B-0.28%61.94B-6.86%59.42B-2.69%60.69B1.26%61.05B1.26%61.05B3.27%62.11B6.89%63.8B5.02%62.37B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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