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IBERDROLA SA SPON ADR EACH REP 4 ORD (IBDRY)

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  • 86.800
  • +0.050+0.06%
15min DelayTrading Jan 23 14:45 ET
144.98BMarket Cap23.22P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-27.63%3.61B
-27.63%3.61B
-Cash and cash equivalents
-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
-34.48%3.02B
-34.48%3.02B
-Short-term investments
-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
54.83%593M
54.83%593M
-Accounts receivable
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
-6.37%8.91B
-6.37%8.91B
-Taxes receivable
18.32%2B
63.06%2.43B
59.45%1.93B
97.15%692M
97.15%692M
34.50%1.69B
35.61%1.49B
-38.50%1.21B
-22.52%351M
-22.52%351M
-Other receivables
----
----
----
43.19%1.37B
43.19%1.37B
----
----
----
-25.41%954M
-25.41%954M
Inventory
-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
16.96%2.83B
16.96%2.83B
Prepaid assets
----
----
----
-55.31%362M
-55.31%362M
----
----
----
-66.90%810M
-66.90%810M
Total current assets
-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
-0.70%23.06B
-0.70%23.06B
Non current assets
Net PPE
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
1.82%90.31B
1.82%90.31B
-Gross PPE
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
1.99%143.62B
1.99%143.62B
-Accumulated depreciation
----
----
----
-10.23%-58.77B
-10.23%-58.77B
----
----
----
-2.28%-53.32B
-2.28%-53.32B
Goodwill and other intangible assets
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
0.68%20.26B
0.68%20.26B
-Goodwill
-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
2.27%8.38B
2.27%8.38B
-Other intangible assets
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
-0.41%11.88B
-0.41%11.88B
Financial assets
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
-67.30%1.2B
-67.30%1.2B
Non current prepaid assets
----
----
----
1.39%365M
1.39%365M
----
----
----
12.85%360M
12.85%360M
Defined pension benefit
----
----
----
-13.42%258M
-13.42%258M
----
----
----
-23.98%298M
-23.98%298M
Other non current assets
----
----
---2M
----
----
---1M
0.00%-1M
----
----
----
Total non current assets
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
0.06%126.97B
0.06%126.97B
Total assets
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
-0.05%150.03B
-0.05%150.03B
Liabilities
Current liabilities
Payables
-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
-1.77%9.63B
-1.77%9.63B
-accounts payable
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
-5.49%7.51B
-5.49%7.51B
-Total tax payable
-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
46.99%610M
46.99%610M
-Dividends payable
----
----
----
-2.93%199M
-2.93%199M
----
----
----
15.17%205M
15.17%205M
-Other payable
----
----
----
11.59%1.45B
11.59%1.45B
----
----
----
3.25%1.3B
3.25%1.3B
Current provisions
-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
0.00%880M
0.00%880M
Current debt and capital lease obligation
-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
5.66%12.5B
5.66%12.5B
-Current debt
-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
5.45%12.31B
5.45%12.31B
-Current capital lease obligation
-13.43%187M
-7.85%176M
-0.56%179M
-2.17%180M
-2.17%180M
25.58%216M
18.63%191M
22.45%180M
21.85%184M
21.85%184M
Other current liabilities
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
-36.54%877M
-36.54%877M
Current liabilities
-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
-2.66%28.07B
-2.66%28.07B
Non current liabilities
Long term provisions
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
2.70%3.08B
2.70%3.08B
Long term debt and capital lease obligation
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
27.36%49.15B
27.36%49.15B
-Long term debt
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
28.75%46.74B
28.75%46.74B
-Long term capital lease obligation
-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
5.29%2.41B
5.29%2.41B
Derivative product liabilities
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
-65.18%1.29B
-65.18%1.29B
Other non current liabilities
50.00%-2M
----
---2M
109.25%863M
109.25%863M
---4M
--1M
----
-1,133.67%-9.33B
-1,133.67%-9.33B
Total non current liabilities
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
-2.36%61.67B
-2.36%61.67B
Total liabilities
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
-2.46%89.74B
-2.46%89.74B
Shareholders'equity
Share capital
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
-0.19%4.76B
-0.19%4.76B
-common stock
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
-0.19%4.76B
-0.19%4.76B
Retained earnings
-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
5.33%25.96B
5.33%25.96B
Paid-in capital
----
----
----
-1.06%13.78B
-1.06%13.78B
----
----
----
-1.04%13.92B
-1.04%13.92B
Less: Treasury stock
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
-16.57%1.47B
-16.57%1.47B
Other equity interest
-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
100.21%2M
100.21%2M
Total stockholders'equity
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
4.84%43.11B
4.84%43.11B
Noncontrolling interests
-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
1.09%17.18B
1.09%17.18B
Total equity
-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
3.75%60.29B
3.75%60.29B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-27.63%3.61B-27.63%3.61B
-Cash and cash equivalents -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-34.48%3.02B-34.48%3.02B
-Short-term investments -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%1.6B54.83%593M54.83%593M
-Accounts receivable 7.51%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-6.37%8.91B-6.37%8.91B
-Taxes receivable 18.32%2B63.06%2.43B59.45%1.93B97.15%692M97.15%692M34.50%1.69B35.61%1.49B-38.50%1.21B-22.52%351M-22.52%351M
-Other receivables ------------43.19%1.37B43.19%1.37B-------------25.41%954M-25.41%954M
Inventory -20.85%2.36B-12.28%2.75B15.60%3.64B16.87%3.31B16.87%3.31B15.04%2.98B11.21%3.14B10.03%3.15B16.96%2.83B16.96%2.83B
Prepaid assets -------------55.31%362M-55.31%362M-------------66.90%810M-66.90%810M
Total current assets -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-0.70%23.06B-0.70%23.06B
Non current assets
Net PPE 3.09%97.54B2.25%96.38B9.06%100.49B7.51%97.09B7.51%97.09B5.29%94.62B8.77%94.25B4.54%92.13B1.82%90.31B1.82%90.31B
-Gross PPE 3.09%97.54B2.25%96.38B9.06%100.49B8.52%155.86B8.52%155.86B5.29%94.62B8.77%94.25B4.54%92.13B1.99%143.62B1.99%143.62B
-Accumulated depreciation -------------10.23%-58.77B-10.23%-58.77B-------------2.28%-53.32B-2.28%-53.32B
Goodwill and other intangible assets 13.52%22.58B7.38%21.75B12.17%22.81B0.00%20.26B0.00%20.26B-3.69%19.89B0.77%20.26B2.40%20.34B0.68%20.26B0.68%20.26B
-Goodwill -1.29%8.42B-0.35%8.53B22.39%10.36B2.90%8.62B2.90%8.62B0.91%8.53B3.22%8.56B3.83%8.47B2.27%8.38B2.27%8.38B
-Other intangible assets 24.65%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-0.41%11.88B-0.41%11.88B
Financial assets 35.06%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-67.30%1.2B-67.30%1.2B
Non current prepaid assets ------------1.39%365M1.39%365M------------12.85%360M12.85%360M
Defined pension benefit -------------13.42%258M-13.42%258M-------------23.98%298M-23.98%298M
Other non current assets -----------2M-----------1M0.00%-1M------------
Total non current assets 4.85%137.8B3.46%136.33B9.71%142.07B8.26%137.46B8.26%137.46B3.77%131.43B7.50%131.78B-0.13%129.49B0.06%126.97B0.06%126.97B
Total assets 3.52%160.43B2.46%157.57B6.75%162.19B5.51%158.29B5.51%158.29B3.40%154.97B5.37%153.79B-1.11%151.94B-0.05%150.03B-0.05%150.03B
Liabilities
Current liabilities
Payables -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-1.77%9.63B-1.77%9.63B
-accounts payable 4.62%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-5.49%7.51B-5.49%7.51B
-Total tax payable -21.98%2.2B-17.32%2.46B0.87%2.67B103.93%1.24B103.93%1.24B562.21%2.82B66.39%2.98B209.85%2.64B46.99%610M46.99%610M
-Dividends payable -------------2.93%199M-2.93%199M------------15.17%205M15.17%205M
-Other payable ------------11.59%1.45B11.59%1.45B------------3.25%1.3B3.25%1.3B
Current provisions -7.39%614M9.59%960M-10.62%943M-12.16%773M-12.16%773M-7.01%663M0.81%876M-1.22%1.06B0.00%880M0.00%880M
Current debt and capital lease obligation -21.84%11.5B-17.94%11.22B8.59%14.49B15.02%14.38B15.02%14.38B38.12%14.71B24.90%13.68B13.38%13.34B5.66%12.5B5.66%12.5B
-Current debt -21.96%11.31B-18.09%11.05B8.72%14.31B15.28%14.2B15.28%14.2B38.33%14.5B25.00%13.49B13.26%13.16B5.45%12.31B5.45%12.31B
-Current capital lease obligation -13.43%187M-7.85%176M-0.56%179M-2.17%180M-2.17%180M25.58%216M18.63%191M22.45%180M21.85%184M21.85%184M
Other current liabilities 5.51%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-36.54%877M-36.54%877M
Current liabilities -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-2.66%28.07B-2.66%28.07B
Non current liabilities
Long term provisions 6.15%3.39B3.79%3.42B5.43%3.36B7.86%3.32B7.86%3.32B3.54%3.19B6.98%3.29B6.23%3.19B2.70%3.08B2.70%3.08B
Long term debt and capital lease obligation 14.37%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%36.07B27.36%49.15B27.36%49.15B
-Long term debt 15.34%43.41B22.92%42.68B23.68%43.01B-12.84%40.74B-12.84%40.74B-0.45%37.64B0.10%34.72B1.85%34.77B28.75%46.74B28.75%46.74B
-Long term capital lease obligation -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%1.3B5.29%2.41B5.29%2.41B
Derivative product liabilities 74.07%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-65.18%1.29B-65.18%1.29B
Other non current liabilities 50.00%-2M-------2M109.25%863M109.25%863M---4M--1M-----1,133.67%-9.33B-1,133.67%-9.33B
Total non current liabilities 12.00%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-2.36%61.67B-2.36%61.67B
Total liabilities 6.07%98.49B9.06%98.15B13.32%101.49B8.36%97.24B8.36%97.24B3.49%92.85B4.32%89.99B-4.97%89.57B-2.46%89.74B-2.46%89.74B
Shareholders'equity
Share capital 4.99%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-0.19%4.76B-0.19%4.76B
-common stock 4.99%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-0.19%4.76B-0.19%4.76B
Retained earnings -3.00%5.31B-13.84%3.56B-27.39%2B10.49%28.69B10.49%28.69B50.43%5.47B63.98%4.13B85.86%2.76B5.33%25.96B5.33%25.96B
Paid-in capital -------------1.06%13.78B-1.06%13.78B-------------1.04%13.92B-1.04%13.92B
Less: Treasury stock 57.68%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-16.57%1.47B-16.57%1.47B
Other equity interest -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%8.06B100.21%2M100.21%2M
Total stockholders'equity 8.32%57.85B-1.87%53.88B-11.95%46.96B9.31%47.13B9.31%47.13B3.94%53.41B7.40%54.91B4.48%53.33B4.84%43.11B4.84%43.11B
Noncontrolling interests -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%9.04B1.09%17.18B1.09%17.18B
Total equity -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%62.37B3.75%60.29B3.75%60.29B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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