Iberdrola S.A. (IBE): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 147.411.000 | 144.367.000 | 132.852.000 | 137.672.000 | 126.105.000 | 110.712.000 | 112.852.648 | 107.369.120 | 105.017.179 | 103.260.322 | 101.417.895 | 93.571.802 | 92.185.896 | 96.491.556 | 96.584.805 | 91.116.681 | 84.974.033 | 83.492.548 | 65.237.877 | 32.912.054 | 30.331.658 | 26.132.991 | 24.359.952 | 23.557.272 | 23.100.408 | 3.356.629.000 |
▸ Umlaufvermögen | 24.780.000 | 20.835.000 | 23.063.000 | 23.367.000 | 22.383.000 | 14.972.000 | 13.557.693 | 13.342.380 | 13.799.557 | 10.726.100 | 10.679.470 | 11.318.910 | 11.118.366 | 15.939.193 | 15.760.719 | 18.254.170 | 15.991.422 | 14.045.047 | 10.414.199 | 5.816.192 | 4.681.870 | 3.978.927 | 4.020.129 | 3.904.601 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 6.347.000 | 4.570.000 | 5.466.000 | 4.991.000 | 4.535.000 | 3.788.000 | 2.483.979 | 3.140.333 | 3.437.547 | 1.769.343 | 1.530.164 | 2.273.461 | 1.947.880 | 3.242.510 | 6.967.215 | 9.025.931 | 5.888.206 | 2.766.462 | 1.309.118 | 993.429 | 862.812 | 119.977 | 166.650 | 122.185 | 523.650 | 9.574.000 |
▹ Inventar | 2.798.000 | 3.305.000 | 2.828.000 | 2.418.000 | 2.906.000 | 2.703.000 | 2.847.094 | 2.446.505 | 2.202.004 | 1.956.132 | 2.147.081 | 2.359.270 | 2.438.253 | 2.206.273 | 2.112.572 | 1.971.233 | 2.151.541 | 2.331.147 | 1.827.378 | 1.192.727 | 848.348 | 1.142.271 | 888.721 | 768.281 | 225.418 | 37.340.000 |
▹ Forderungen | 12.095.000 | 10.083.986 | 9.977.000 | 11.184.000 | 10.942.000 | 7.656.000 | 6.047.000 | 5.547.955 | 6.645.122 | 6.051.781 | 4.736.145 | 4.443.067 | 4.201.242 | 6.425.971 | 6.222.036 | 6.977.330 | 6.265.523 | 6.145.212 | 5.831.565 | 3.392.138 | 2.744.222 | 2.337.854 | 2.947.700 | 2.927.363 | 3.264.005 | 296.018.000 |
▹ Sonstiges Umlaufvermögen | 3.540.000 | 2.876.014 | 4.792.000 | 4.774.000 | 4.000.000 | 825.000 | 2.179.620 | 2.207.587 | 1.514.884 | 948.844 | 2.266.080 | 2.243.112 | 2.530.991 | 4.064.439 | 458.896 | 279.676 | 1.686.152 | 2.802.226 | 1.446.138 | 237.898 | 226.488 | 378.825 | 17.058 | 86.772 | -4.013.073 | -342.932.000 |
▸ Anlagevermögen | 122.631.000 | 123.532.000 | 109.789.000 | 114.305.000 | 103.722.000 | 95.740.000 | 99.294.955 | 94.026.740 | 91.217.622 | 92.534.222 | 90.738.425 | 82.252.892 | 81.067.530 | 80.552.363 | 80.824.086 | 72.862.511 | 68.982.611 | 69.447.501 | 54.823.678 | 27.095.862 | 25.649.788 | 22.154.064 | 20.339.823 | 19.652.671 | 23.100.408 | 3.356.629.000 |
▹ Sachanlagen | 96.262.000 | 97.091.000 | 90.309.000 | 88.696.000 | 82.241.000 | 73.753.000 | 73.071.456 | 66.109.320 | 64.082.379 | 63.834.384 | 61.788.590 | 55.107.302 | 52.760.069 | 53.422.953 | 52.406.117 | 50.202.245 | 46.630.084 | 43.348.459 | 34.990.445 | 21.067.354 | 19.942.254 | 18.369.417 | 16.981.933 | 15.216.812 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 4.850.839 | 4.285.105 | 4.287.852 | 3.043.218 | 2.751.996 | 3.234.751 | 3.479.354 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 26.369.000 | 26.441.000 | 19.480.000 | 25.609.000 | 21.481.000 | 21.987.000 | 21.372.660 | 23.632.315 | 22.847.391 | 25.656.620 | 26.197.839 | 23.910.839 | 24.828.107 | 27.129.410 | 28.417.969 | 22.660.266 | 22.352.527 | 26.099.042 | 19.833.233 | 6.028.508 | 5.707.534 | 3.784.647 | 3.357.890 | 4.435.859 | 23.100.408 | 3.356.629.000 |
Fremdkapital | 97.343.000 | 97.242.000 | 89.741.000 | 96.553.000 | 85.626.000 | 75.300.000 | 75.174.341 | 69.061.369 | 67.955.373 | 66.018.831 | 63.708.129 | 57.980.905 | 57.050.393 | 62.731.574 | 63.696.932 | 62.037.882 | 58.337.503 | 60.128.927 | 39.700.659 | 22.493.840 | 21.064.005 | 17.144.744 | 15.861.238 | 15.225.946 | 15.116.512 | 1.949.379.000 |
▸ Kurzfristige Verbindlichkeiten | 28.343.000 | 30.138.247 | 28.072.000 | 28.839.000 | 24.354.000 | 17.931.000 | 19.131.242 | 16.116.440 | 16.725.770 | 14.075.178 | 14.589.113 | 13.532.496 | 11.929.123 | 14.186.469 | 13.867.477 | 17.811.292 | 14.642.122 | 20.951.090 | 12.612.731 | 6.456.671 | 6.495.614 | 6.453.304 | 5.054.068 | 5.750.621 | 3.937.126 | 406.051.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 11.930.705 | 13.805.200 | 12.314.000 | 11.678.000 | 10.524.000 | 7.552.000 | 6.944.971 | 5.394.690 | 6.694.130 | 4.320.567 | 4.877.111 | 4.208.674 | 27.662.917 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.463.000 | 8.515.000 | 5.112.000 | 8.465.000 | 7.327.000 | 6.431.000 | 3.835.000 | 3.870.651 | 3.527.647 | 3.720.640 | 3.935.557 | 4.980.780 | 4.277.242 | 5.880.406 | 6.044.351 | 6.208.228 | 5.463.907 | 5.404.599 | 3.525.446 | 2.687.756 | 2.919.585 | 1.823.857 | 1.483.206 | 1.026.954 | 1.021.563 | 114.560.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.949.295 | 7.818.047 | 10.646.000 | 8.696.000 | 6.503.000 | 3.948.000 | 8.351.271 | 6.851.099 | 6.503.993 | 6.033.971 | 5.776.445 | 4.343.042 | -20.011.036 | 8.306.063 | 7.823.126 | 11.603.064 | 9.178.215 | 15.546.491 | 9.087.285 | 3.768.915 | 3.576.029 | 4.629.447 | 3.570.862 | 4.723.667 | 2.915.563 | 291.491.000 |
▸ Langfristige Verbindlichkeiten | 69.000.000 | 67.103.753 | 61.669.000 | 67.714.000 | 61.272.000 | 57.369.000 | 56.043.099 | 52.944.929 | 51.229.603 | 51.943.653 | 49.119.016 | 44.448.409 | 45.121.270 | 48.545.105 | 49.829.455 | 44.226.590 | 43.695.381 | 39.177.837 | 27.087.928 | 16.037.169 | 14.568.391 | 10.691.440 | 10.807.170 | 9.475.325 | 11.179.386 | 1.543.328.000 |
▹ Langfristige Finanzverbindlichkeiten | 42.159.512 | 40.584.844 | 46.740.000 | 36.302.000 | 31.332.000 | 7.415.000 | 28.734.897 | 25.910.152 | 24.447.421 | 22.232.186 | 24.567.364 | 22.930.226 | 25.581.636 | 28.428.485 | 29.872.231 | 25.916.689 | 26.628.829 | 23.069.148 | 17.174.958 | 12.664.042 | 11.390.185 | 8.374.444 | 8.745.961 | 7.709.912 | 9.327.682 | 1.243.970.000 |
▹ Sonstige langfristige Verbindlichkeiten | 26.840.488 | 26.518.909 | 14.929.000 | 31.412.000 | 29.940.000 | 49.954.000 | 27.308.202 | 27.034.777 | 26.782.182 | 29.711.467 | 24.551.652 | 21.518.183 | 19.539.634 | 20.116.620 | 19.957.224 | 18.309.901 | 17.066.552 | 16.108.689 | 9.912.970 | 3.373.127 | 3.178.206 | 2.316.996 | 2.061.209 | 1.765.413 | 1.851.704 | 299.358.000 |
Finanzverschuldung gesamt | 59.791.000 | 57.731.000 | 61.646.000 | 50.821.000 | 44.639.000 | 40.697.000 | 41.396.779 | 37.493.244 | 36.848.410 | 31.612.453 | 29.811.835 | 27.308.683 | 53.244.553 | 33.043.251 | 33.228.500 | 31.818.846 | 30.911.700 | 31.242.786 | 21.624.487 | 14.240.570 | 12.935.024 | 11.729.116 | 11.028.707 | 11.194.715 | 9.327.682 | 1.243.970.000 |
Eigenkapital | 50.068.000 | 47.125.000 | 43.111.000 | 41.119.000 | 40.479.000 | 35.412.000 | 37.678.307 | 38.307.751 | 37.061.806 | 37.241.491 | 37.709.766 | 35.590.897 | 35.135.503 | 33.759.982 | 32.887.873 | 29.078.799 | 26.636.530 | 23.363.621 | 25.537.218 | 10.418.214 | 9.267.653 | 8.988.247 | 8.498.714 | 8.331.326 | 7.983.896 | 1.407.250.000 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.