IBERDROLA SA financials
IBERDROLA SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
5QK37QC7NWOJ8D7WVQ45 Financial statements
(EUR, as reported — unscaled; 134 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €44.74B | €49.34B |
| Gross profit | €23.88B | €23.30B |
| Employee benefits expense | €3.94B | €3.82B |
| Raw materials & consumables used | €20.86B | €26.03B |
| Operating profit (EBIT) | €9.73B | €8.97B |
| Net finance income / (cost) | -€1.57B | -€2.19B |
| Finance costs | €3.95B | €3.72B |
| Profit before tax | €8.12B | €7.03B |
| Income tax expense | €2.15B | €1.61B |
| Profit for the year | €5.95B | €5.39B |
| — attributable to owners | €5.61B | €4.80B |
| — attributable to NCI | -€336.0M | -€591.0M |
| Total comprehensive income | €7.02B | €5.51B |
| Cash flow statement | ||
| Net cash from operating activities | €11.93B | €12.13B |
| Income taxes paid | €1.67B | €1.49B |
| Net cash from investing activities | -€8.40B | -€9.69B |
| Purchase of PP&E (capex) | €7.67B | €7.34B |
| Purchase of intangibles | €710.0M | €541.0M |
| Net cash from financing activities | -€2.27B | -€4.09B |
| Dividends paid | €1.17B | €949.0M |
| Balance sheet | ||
| Total assets | €158.29B | €150.03B |
| Non-current assets | €137.46B | €126.97B |
| Property, plant & equipment | €94.46B | €87.82B |
| Right-of-use assets | €2.63B | €2.49B |
| Intangible assets & goodwill | €20.25B | €20.25B |
| Current assets | €20.84B | €23.06B |
| Inventories | €2.99B | €2.55B |
| Trade & other receivables | €10.78B | €10.04B |
| Cash & equivalents | €4.08B | €3.02B |
| Total equity | €61.05B | €60.29B |
| — attributable to owners | €47.13B | €43.11B |
| Non-controlling interests | €13.93B | €17.18B |
| Non-current liabilities | €67.10B | €61.67B |
| Lease liabilities (non-current) | €2.62B | €2.41B |
| Current liabilities | €30.14B | €28.07B |
| Lease liabilities (current) | €180.0M | €184.0M |
| Deferred tax liabilities | €7.54B | €7.38B |
| Derived metrics | ||
| Free cash flow | €4.26B | €4.79B |
| Operating margin | 21.7% | 18.2% |
| Net margin | 13.3% | 10.9% |
| Return on equity | 9.7% | 8.9% |
| Cash conversion ratio | 2.00× | 2.25× |
| Capex coverage | 1.56× | 1.65× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€620.0M | -€168.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€1.76B | €314.0M |
| Adjustments For Finance Income Cost | €1.59B | €2.20B |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.26B | -€517.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€1.72B | €0 |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €37.0M | -€239.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.84 | €0.70 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €5.68B | €206.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €53.0M |
| Construction In Progress | €15.11B | €14.36B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €404.0M | €4.72B |
| Current Derivative Financial Assets | €1.00B | €778.0M |
| Current Derivative Financial Liabilities | €867.0M | €1.35B |
| Current Financial Assets | €2.27B | €2.46B |
| Current Financial Liabilities | €25.53B | €23.12B |
| Current Payables On Social Security and Taxes Other Than Income Tax | €1.45B | €1.30B |
| Current Provisions | €795.0M | €920.0M |
| Current Provisions For Employee Benefits | €22.0M | €40.0M |
| Current Receivables From Taxes Other Than Income Tax | €923.0M | €782.0M |
| Current Tax Assets Current | €692.0M | €351.0M |
| Current Tax Assets Noncurrent | €832.0M | €883.0M |
| Current Tax Liabilities Current | €1.14B | €332.0M |
| Current Tax Liabilities Noncurrent | €418.0M | €387.0M |
| Deferred Tax Assets | €1.95B | €2.01B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €6.65B | €4.83B |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.84 | €0.69 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €459.0M | €930.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €448.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.40 | — |
| Dividends Received Classified As Operating Activities | €61.0M | €72.0M |
| Dividends Recognised As Distributions To Owners Per Share | €0.23 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€198.0M | €62.0M |
| Equity and Liabilities | €158.29B | €150.03B |
| Finance Income | €2.38B | €1.53B |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €8.0M | -€113.0M |
| Income Taxes Paid Refund Classified As Investing Activities | €275.0M | €0 |
| Increase Decrease In Cash and Cash Equivalents | €1.06B | -€1.59B |
| Increase Decrease Through Acquisition of Subsidiary | — | €100.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€2.30B | €501.0M |
| Increase Decrease Through Sharebased Payment Transactions | -€33.0M | -€37.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €34.0M | €8.0M |
| Increase Decrease Through Treasury Share Transactions | -€2.92B | -€1.80B |
| Intangible Assets Other Than Goodwill | €11.64B | €11.88B |
| Interest Paid Classified As Investing Activities | €544.0M | €381.0M |
| Interest Received Classified As Investing Activities | €334.0M | €201.0M |
| Investment Property | €420.0M | €431.0M |
| Investments In Associates Accounted For Using Equity Method | €4.32B | €1.31B |
| Issue of Equity | €0 | €0 |
| Issued Capital | €4.77B | €4.76B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €197.0M | €1.10B |
| Noncurrent Derivative Financial Assets | €1.18B | €1.20B |
| Noncurrent Derivative Financial Liabilities | €1.12B | €1.28B |
| Noncurrent Financial Assets | €13.03B | €9.74B |
| Noncurrent Financial Liabilities | €46.09B | €41.77B |
| Noncurrent Government Grants | €1.30B | €1.14B |
| Noncurrent Provisions | €4.62B | €4.54B |
| Noncurrent Provisions For Employee Benefits | €1.30B | €1.46B |
| Noncurrent Receivables | €3.88B | €3.34B |
| Other Comprehensive Income | €1.07B | €114.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €494.0M | €1.33B |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €15.0M | -€432.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €691.0M | -€571.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €7.0M | -€319.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €1.06B | €433.0M |
| Other Current Financial Assets | €1.26B | €1.68B |
| Other Current Financial Liabilities | €4.39B | €4.40B |
| Other Current Liabilities | €1.03B | €1.30B |
| Other Current Nonfinancial Liabilities | €3.62B | €2.94B |
| Other Gains Losses | €2.69B | €824.0M |
| Other Longterm Provisions | €3.32B | €3.08B |
| Other Noncurrent Financial Assets | €7.50B | €7.21B |
| Other Noncurrent Financial Liabilities | €1.28B | €1.20B |
| Other Noncurrent Nonfinancial Liabilities | €434.0M | €435.0M |
| Other Shortterm Provisions | €773.0M | €880.0M |
| Other Work Performed By Entity and Capitalised | €947.0M | €864.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | €2.52B | €19.0M |
| Payments To Acquire Or Redeem Entitys Shares | €2.08B | €2.79B |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €215.0M | €462.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €234.0M | €93.0M |
| Proceeds From Government Grants Classified As Investing Activities | €87.0M | €9.0M |
| Proceeds From Sale Or Issue of Treasury Shares | €79.0M | €110.0M |
| Profit Loss From Continuing Operations | €5.97B | €5.42B |
| Profit Loss From Discontinued Operations | -€19.0M | -€21.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €3.12B | €330.0M |
| Purchase of Investment Property | €8.0M | €3.0M |
| Reduction of Issued Capital | €0 | €0 |
| Reserve of Exchange Differences On Translation | -€919.0M | -€2.69B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | -€37.0M | €239.0M |
| Tax Expense Other Than Income Tax Expense | €2.57B | €2.75B |
| Trade and Other Payables To Trade Suppliers | €6.18B | €5.11B |
| Treasury Shares | €2.32B | €1.47B |
Methodology
Every line item above is a fact tagged in IBERDROLA SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.