Wall Street Experts

Iberdrola, S.A.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 92 363.0 93 771.4 98 885.0 96 914.4 96 447.0 104 664.2 104 242.0 103 578.3 103 264.0 106 706.2 107 829.0 105 119.3 114 047.0 110 688.6 112 224.0 112 648.7 112 494.0 113 037.9 118 776.0 116 437.6 118 779.0 122 369.0 124 514.0 121 957.0 120 465.0 122 518.0 125 575.0 129 503.0 134 824.0 141 752.0 151 050.0 156 788.0 171 011.0 154 667.0 153 638.0 145 944.0 149 870.0 150 033.0 151 936.0 153 788.0
Aktywa trwałe 80 454.0 82 452.5 86 411.0 86 367.9 85 900.0 93 984.7 93 074.0 91 918.5 92 004.0 95 980.1 95 314.0 93 372.3 100 816.0 96 889.0 97 493.0 99 114.4 98 672.0 99 695.5 102 036.0 102 917.4 104 868.0 108 811.3 109 417.0 107 419.0 106 771.0 107 546.0 110 499.0 112 381.0 115 583.0 119 369.0 125 876.0 129 824.0 137 227.0 131 300.0 129 660.0 122 576.0 126 658.0 126 970.0 129 494.0 131 775.0
Rzeczowe aktywa trwałe netto 53 470.0 55 107.3 57 319.0 57 928.1 58 013.0 61 788.6 61 813.0 60 942.6 61 206.0 63 834.4 63 720.0 63 074.7 64 070.0 64 082.4 63 776.0 65 816.9 65 455.0 66 109.3 67 636.0 68 371.7 69 310.0 73 071.5 73 723.0 73 294.0 73 476.0 73 753.0 76 096.0 77 134.0 78 682.0 82 241.0 85 062.0 86 897.0 90 500.0 88 696.0 88 131.0 86 656.0 89 866.0 90 309.0 92 134.0 94 253.0
Wartość firmy 8 200.0 8 354.2 8 904.0 8 952.4 8 895.0 9 352.8 9 026.0 8 692.5 8 519.0 8 711.1 8 690.0 8 408.1 8 902.0 7 932.4 7 898.0 8 022.4 7 781.0 7 837.8 8 125.0 7 936.5 7 828.0 8 152.9 8 109.0 7 790.0 7 779.0 7 613.0 7 972.0 8 036.0 8 109.0 8 312.0 8 493.0 8 380.0 8 444.0 8 189.0 8 156.0 8 289.0 8 457.0 8 375.0 8 468.0 8 556.0
Wartości niematerialne i prawne 8 439.0 8 508.0 9 004.0 8 824.8 8 522.0 11 406.8 10 793.0 10 663.5 10 518.0 11 223.1 11 023.0 10 444.5 14 805.0 13 215.6 13 060.0 13 183.1 12 697.0 13 162.4 13 321.0 13 197.5 12 183.0 12 214.9 11 906.0 11 343.0 10 790.0 10 609.0 11 040.0 11 146.0 11 321.0 11 597.0 12 027.0 12 277.0 12 577.0 11 929.0 11 705.0 11 812.0 12 196.0 11 880.0 11 870.0 11 699.0
Wartość firmy i wartości niematerialne i prawne 16 639.0 16 862.2 17 908.0 17 777.2 17 417.0 20 759.6 19 819.0 19 356.0 19 037.0 19 934.2 19 713.0 18 852.6 23 707.0 21 148.0 20 958.0 21 205.6 20 478.0 21 000.2 21 446.0 21 134.0 20 011.0 20 367.9 20 015.0 19 133.0 18 569.0 18 222.0 19 012.0 19 182.0 19 430.0 19 909.0 20 520.0 20 657.0 21 021.0 20 118.0 19 861.0 20 101.0 20 653.0 20 255.0 20 338.0 20 255.0
Należności netto 4 935.0 6 366.2 7 258.0 5 880.7 5 865.0 6 652.3 7 162.0 6 175.8 6 155.0 6 678.0 7 169.0 6 661.0 7 845.0 7 828.1 8 548.0 7 196.5 7 839.0 7 482.9 9 987.0 8 070.5 7 929.0 7 921.1 9 008.0 6 350.0 6 215.0 5 744.0 8 723.0 9 293.0 9 926.0 10 942.0 12 230.0 12 354.0 15 420.0 11 184.0 12 099.0 9 718.0 10 239.0 9 977.0 9 394.0 10 539.0
Inwestycje długoterminowe 313.0 2 339.8 1 512.0 2 228.9 1 130.0 2 011.8 2 159.0 2 051.8 2 144.0 2 182.4 2 174.0 2 224.1 3 656.0 1 789.4 4 452.0 3 685.8 3 434.0 1 587.2 1 275.0 4 574.7 4 824.0 1 771.1 3 712.0 761.0 3 328.0 1 199.0 3 389.0 3 652.0 3 886.0 1 093.0 4 590.0 4 639.0 3 837.0 1 566.0 5 424.0 6 036.0 6 406.0 1 838.0 7 394.0 14 486.0
Aktywa obrotowe 11 910.0 11 318.9 12 474.0 10 546.5 10 546.0 10 679.5 11 169.0 11 659.7 11 261.0 10 726.1 12 514.0 11 747.0 13 231.0 13 799.6 14 730.0 13 534.3 13 821.0 13 342.4 16 737.0 13 520.2 13 910.0 13 557.7 15 098.0 14 538.0 13 695.0 14 972.0 15 075.0 17 122.0 19 241.0 22 383.0 25 174.0 26 964.0 33 784.0 23 367.0 23 977.0 23 366.0 23 212.0 23 063.0 22 441.0 22 013.0
Środki pieniężne i Inwestycje 4 315.0 2 273.5 2 693.0 2 191.9 2 396.0 1 530.2 1 665.0 3 277.9 2 885.0 1 769.3 2 926.0 2 429.3 2 886.0 3 437.5 3 683.0 3 642.5 3 515.0 3 140.3 3 713.0 2 403.4 3 115.0 2 484.0 2 868.0 2 885.0 2 672.0 3 788.0 3 127.0 4 322.0 5 421.0 4 535.0 5 412.0 6 531.0 7 800.0 4 991.0 5 666.0 3 864.0 4 122.0 3 806.0 6 991.0 8 071.0
Zapasy 2 337.0 2 359.3 2 203.0 2 114.9 1 935.0 2 147.1 2 006.0 1 871.2 1 902.0 1 956.1 2 060.0 2 325.1 2 162.0 2 202.0 2 189.0 2 392.5 2 176.0 2 446.5 2 738.0 2 760.3 2 563.0 2 847.1 2 944.0 2 851.0 2 636.0 2 703.0 2 843.0 2 829.0 2 609.0 2 906.0 3 031.0 3 046.0 2 865.0 2 418.0 2 860.0 2 820.0 2 593.0 2 828.0 3 147.0 3 136.0
Inwestycje krótkoterminowe 2 201.0 467.9 771.0 677.9 887.0 376.9 644.0 815.9 807.0 336.7 954.0 680.6 756.0 240.2 580.0 658.6 770.0 339.2 648.0 680.9 715.0 370.7 680.0 565.0 605.0 361.0 690.0 905.0 945.0 502.0 1 064.0 2 506.0 3 366.0 383.0 1 766.0 1 410.0 1 432.0 787.0 1 598.0 2 678.0
Środki pieniężne i inne aktywa pieniężne 2 114.0 1 805.5 1 922.0 1 514.0 1 509.0 1 153.3 1 021.0 2 462.0 2 078.0 1 432.7 1 972.0 1 748.7 2 130.0 3 197.3 3 103.0 2 983.8 2 745.0 2 801.2 3 065.0 1 722.5 2 400.0 2 113.3 2 188.0 2 320.0 2 067.0 3 427.0 2 437.0 3 417.0 4 476.0 4 033.0 4 348.0 4 025.0 4 434.0 4 608.0 3 900.0 2 454.0 2 690.0 3 019.0 5 393.0 5 393.0
Należności krótkoterminowe 4 999.0 4 980.8 5 930.0 4 625.2 4 656.0 5 862.1 5 152.0 4 455.6 4 669.0 5 945.0 5 228.0 4 488.7 5 587.0 6 088.3 5 220.0 4 619.5 5 025.0 5 833.2 6 657.0 4 542.3 4 807.0 5 972.1 5 109.0 4 958.0 4 692.0 6 431.0 5 133.0 5 278.0 5 858.0 7 327.0 6 318.0 6 125.0 7 136.0 8 465.0 5 486.0 4 895.0 5 043.0 7 507.0 5 217.0 5 801.0
Dług krótkoterminowy 4 251.0 4 208.7 4 270.0 3 709.9 4 334.0 5 105.9 5 508.0 5 616.7 5 222.0 4 935.9 4 268.0 5 505.2 6 815.0 7 224.8 7 217.0 5 912.6 8 321.0 6 574.8 8 529.0 8 419.9 7 406.0 9 500.4 8 099.0 7 922.0 9 776.0 8 102.0 6 734.0 7 627.0 8 966.0 10 682.0 10 433.0 10 631.0 13 059.0 11 829.0 11 767.0 10 950.0 10 653.0 12 498.0 13 341.0 17 216.0
Zobowiązania krótkoterminowe 12 759.0 13 532.5 15 305.0 13 008.4 13 327.0 14 589.1 15 246.0 14 620.5 14 052.0 14 075.2 14 037.0 14 507.0 17 012.0 16 725.8 17 823.0 15 691.4 17 943.0 16 116.4 20 382.0 18 673.8 17 609.0 19 131.2 18 883.0 18 307.0 19 475.0 17 931.0 17 478.0 18 839.0 22 387.0 24 354.0 27 391.0 29 197.0 36 865.0 28 839.0 29 081.0 26 081.0 25 949.0 28 072.0 29 165.0 29 017.0
Rozliczenia międzyokresowe 2 477.0 3 055.4 3 643.0 3 165.4 2 836.0 2 948.2 2 527.0 2 389.5 2 161.0 2 610.6 2 438.0 2 703.2 2 448.0 2 926.9 3 268.0 3 364.7 2 804.0 3 097.8 3 467.0 5 243.4 4 830.0 3 172.2 5 232.0 4 990.0 4 471.0 3 048.0 4 987.0 5 359.0 6 813.0 5 707.0 9 829.0 11 721.0 15 478.0 7 749.0 10 680.0 9 211.0 8 776.0 7 190.0 9 573.0 1 410.0
Zobowiązania długoterminowe 43 582.0 44 448.4 46 074.0 45 800.8 45 567.0 49 119.0 48 828.0 49 340.0 49 784.0 51 943.7 52 945.0 51 106.1 54 872.0 51 229.6 51 723.0 53 171.4 52 010.0 52 944.9 52 693.0 52 917.4 55 142.0 56 043.1 58 461.0 57 836.0 56 652.0 57 369.0 57 868.0 59 413.0 60 361.0 61 272.0 65 394.0 67 052.0 71 820.0 67 714.0 65 172.0 60 181.0 63 776.0 61 669.0 60 402.0 60 974.0
Rezerwy z tytułu odroczonego podatku 8 861.0 9 369.0 9 950.0 10 064.5 10 124.0 11 896.5 11 882.0 11 799.7 11 811.0 12 740.7 12 588.0 12 164.6 12 446.0 8 558.4 9 175.0 8 573.4 9 341.0 9 042.6 9 190.0 9 310.9 9 705.0 9 358.9 9 579.0 9 474.0 9 355.0 9 607.0 9 691.0 10 438.0 10 711.0 11 364.0 11 800.0 12 500.0 12 624.0 11 682.0 12 069.0 7 158.0 7 549.0 7 379.0 7 264.0 7 613.0
Zobowiązania długoterminowe 43 582.0 44 448.4 46 074.0 45 800.8 45 567.0 49 119.0 48 828.0 49 340.0 49 784.0 51 943.7 52 945.0 51 106.1 54 872.0 51 229.6 51 723.0 53 171.4 52 010.0 52 944.9 52 693.0 52 917.4 55 142.0 56 043.1 58 461.0 57 836.0 56 652.0 57 369.0 57 868.0 59 413.0 60 361.0 61 272.0 65 394.0 67 052.0 71 820.0 67 714.0 65 172.0 60 181.0 63 776.0 61 669.0 60 402.0 60 974.0
Zobowiązania z tytułu leasingu 0.0 71.3 0.0 0.0 0.0 67.4 0.0 0.0 0.0 64.4 0.0 32 165.2 0.0 62.6 0.0 0.0 0.0 60.8 0.0 508.6 519.0 1 767.1 1 850.0 1 833.0 1 842.0 2 058.0 2 167.0 2 197.0 2 268.0 2 411.0 2 510.0 2 541.0 2 627.0 2 438.0 2 457.0 2 151.0 2 095.0 2 592.0 1 484.0 1 389.0
Zobowiązania ogółem 56 341.0 57 980.9 61 379.0 58 809.2 58 894.0 63 708.1 64 074.0 63 960.5 63 836.0 66 018.8 66 982.0 65 613.1 71 884.0 67 955.4 69 546.0 68 862.8 69 953.0 69 061.4 73 075.0 71 591.2 72 751.0 75 174.3 77 344.0 76 143.0 76 127.0 75 300.0 75 346.0 78 252.0 82 748.0 85 626.0 92 785.0 96 249.0 108 685.0 96 553.0 94 253.0 86 262.0 89 725.0 89 741.0 89 567.0 89 991.0
Kapitał (fundusz) podstawowy 4 730.0 4 791.4 4 791.0 4 680.0 4 753.0 4 752.7 4 798.0 4 680.0 4 772.0 4 771.6 4 845.0 4 680.0 4 738.0 4 738.1 4 829.0 4 680.0 4 798.0 4 798.2 4 890.0 4 680.0 4 772.0 4 771.6 4 840.0 4 840.0 4 763.0 4 762.0 4 814.0 4 813.0 4 775.0 4 775.0 4 828.0 4 828.0 4 772.0 4 772.0 4 835.0 4 835.0 4 763.0 4 763.0 4 817.0 4 817.0
Zyski zatrzymane 1 831.0 2 326.5 841.0 1 505.9 1 920.0 2 421.6 869.0 1 456.7 2 042.0 2 705.0 828.0 1 518.4 2 417.0 2 804.0 838.0 1 410.5 2 091.0 3 014.1 964.0 1 644.4 2 517.0 3 406.3 1 257.0 1 845.0 2 681.0 21 649.0 1 025.0 22 725.0 2 408.0 23 560.0 1 058.0 25 515.0 3 104.0 24 649.0 1 485.0 2 521.0 3 637.0 25 964.0 2 760.0 33 586.0
Kapitał własny 36 022.0 35 790.5 37 506.0 38 105.2 37 553.0 40 956.1 40 168.0 39 617.7 39 428.0 40 687.4 40 847.0 39 506.2 42 163.0 42 733.2 42 678.0 43 785.9 42 541.0 43 976.6 45 701.0 44 846.4 46 028.0 47 194.7 47 170.0 45 814.0 44 338.0 47 218.0 50 229.0 51 251.0 52 076.0 56 126.0 58 265.0 60 539.0 62 326.0 58 114.0 59 385.0 59 682.0 60 145.0 60 292.0 62 369.0 63 797.0
Udziały mniejszościowe 191.0 199.6 210.0 211.7 204.0 3 246.3 3 267.0 3 208.7 3 213.0 3 445.9 3 374.0 3 145.8 5 903.0 5 671.4 5 648.0 5 661.9 5 451.0 5 668.8 5 823.0 8 447.4 6 738.0 9 516.4 6 918.0 9 083.0 8 843.0 11 806.0 13 899.0 14 626.0 7 306.0 15 647.0 7 892.0 16 505.0 8 561.0 16 995.0 8 344.0 8 556.0 8 762.0 17 181.0 9 040.0 17 139.0
Pasywa 92 363.0 93 771.4 98 885.0 96 914.4 96 447.0 104 664.2 104 242.0 103 578.3 103 264.0 106 706.2 107 829.0 105 119.3 114 047.0 110 688.6 112 224.0 112 648.7 112 494.0 113 037.9 118 776.0 116 437.6 118 779.0 122 369.0 124 514.0 121 957.0 120 465.0 122 518.0 125 575.0 129 503.0 134 824.0 141 752.0 151 050.0 156 788.0 171 011.0 154 667.0 153 638.0 145 944.0 149 870.0 150 033.0 151 936.0 153 788.0
Inwestycje 2 514.0 2 807.7 2 283.0 2 906.8 2 017.0 2 388.7 2 803.0 2 867.8 2 951.0 2 519.1 3 128.0 2 904.7 4 412.0 2 029.6 5 032.0 4 344.5 4 204.0 1 926.4 1 923.0 5 255.6 5 539.0 2 141.8 4 392.0 1 326.0 3 933.0 1 560.0 4 079.0 4 557.0 4 831.0 1 595.0 5 654.0 7 145.0 7 203.0 1 949.0 7 190.0 7 446.0 7 838.0 2 625.0 8 992.0 17 164.0
Dług 28 005.0 27 308.7 27 850.0 27 421.9 27 769.0 29 811.8 29 724.0 30 945.2 30 963.0 31 612.5 32 051.0 32 165.2 36 762.0 36 848.4 36 910.0 37 476.4 38 108.0 37 493.2 38 695.0 38 584.7 38 635.0 41 396.8 40 550.0 40 451.0 41 595.0 40 508.0 39 407.0 40 626.0 42 071.0 44 267.0 44 943.0 46 125.0 49 701.0 50 418.0 48 216.0 47 627.0 50 383.0 61 646.0 49 415.0 54 652.0
Środki pieniężne i inne aktywa pieniężne 2 114.0 1 805.5 1 922.0 1 514.0 1 509.0 1 153.3 1 021.0 2 462.0 2 078.0 1 432.7 1 972.0 1 748.7 2 130.0 3 197.3 3 103.0 2 983.8 2 745.0 2 801.2 3 065.0 1 722.5 2 400.0 2 113.3 2 188.0 2 320.0 2 067.0 3 427.0 2 437.0 3 417.0 4 476.0 4 033.0 4 348.0 4 025.0 4 434.0 4 608.0 3 900.0 2 454.0 2 690.0 3 019.0 5 393.0 5 393.0
Dług netto 25 891.0 25 503.2 25 928.0 25 907.9 26 260.0 28 658.6 28 703.0 28 483.2 28 885.0 30 179.8 30 079.0 30 416.5 34 632.0 33 651.1 33 807.0 34 492.6 35 363.0 34 692.1 35 630.0 36 862.2 36 235.0 39 283.5 38 362.0 38 131.0 39 528.0 37 081.0 36 970.0 37 209.0 37 595.0 40 234.0 40 595.0 42 100.0 45 267.0 45 810.0 44 316.0 45 173.0 47 693.0 58 627.0 44 022.0 49 259.0
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