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IBDSF IBERDROLA SA
11.545+0.370+3.31%
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
73.07% 5.41B 19.72% 4.54B 19.72% 4.54B 102.88% 5.42B
-Cash and cash equivalents
78.42% 4.35B 17.68% 4.03B 17.68% 4.03B 116.55% 4.48B
-Short-term investments
54.2% 1.06B 39.06% 502M 39.06% 502M 56.2% 945M
-Accounts receivable
40.52% 10.25B 22.93% 7.89B 22.93% 7.89B 30.8% 8.13B
-Taxes receivable
38.57% 1.98B -69.08% 367M -69.08% 367M 27.63% 1.8B
-Other receivables
-- -- 2852.75% 2.69B 2852.75% 2.69B -- --
Inventory
6.61% 3.03B 7.51% 2.91B 7.51% 2.91B -1.02% 2.61B
Prepaid assets
-- -- 585.51% 946M 585.51% 946M -- --
Total current assets
66.99% 25.17B 49.5% 22.38B 49.5% 22.38B 40.5% 19.24B
Non current assets
Net PPE
11.78% 85.06B 11.51% 82.24B 11.51% 82.24B 7.09% 78.68B
-Gross PPE
11.78% 85.06B 10.83% 130.91B 10.83% 130.91B 7.09% 78.68B
-Accumulated depreciation
-- -- -9.71% -48.67B -9.71% -48.67B -- --
Goodwill and other intangible assets
7.93% 20.52B 9.26% 19.91B 9.26% 19.91B 4.64% 19.43B
-Goodwill
6.54% 8.49B 9.18% 8.31B 9.18% 8.31B 4.24% 8.11B
-Other intangible assets
8.94% 12.03B 9.31% 11.6B 9.31% 11.6B 4.92% 11.32B
Financial assets
180.72% 3.28B 3.8% 1.42B 3.8% 1.42B 37.01% 1.76B
Non current prepaid assets
-- -- 5.41% 273M 5.41% 273M -- --
Defined pension benefit
-- -- 6240% 317M 6240% 317M -- --
Other non current assets
-- 1M -- -- -- -- -- -2M
Total non current assets
13.92% 125.88B 10.99% 119.37B 10.99% 119.37B 8.25% 115.58B
Total assets
20.29% 151.05B 15.7% 141.75B 15.7% 141.75B 11.92% 134.82B
Liabilities
Current liabilities
Payables
19.39% 8.78B 14.78% 8.99B 14.78% 8.99B 26.72% 8.48B
-accounts payable
23.09% 6.32B 13.93% 7.33B 13.93% 7.33B 24.85% 5.86B
-Total tax payable
10.84% 2.46B -67.17% 461M -67.17% 461M 31.11% 2.62B
-Other payable
-- -- -- 1.21B -- 1.21B -- --
Current provisions
47.31% 1.01B 37.05% 762M 37.05% 762M 143.06% 525M
Current debt and capital lease obligation
54.93% 10.43B 31.84% 10.68B 31.84% 10.68B -8.29% 8.97B
-Current debt
55.83% 10.28B 32.03% 10.52B 32.03% 10.52B -8.58% 8.82B
-Current capital lease obligation
12.23% 156M 20.61% 158M 20.61% 158M 14.17% 145M
Other current liabilities
29.97% 811M 82.29% 638M 82.29% 638M 39.93% 750M
Current liabilities
56.72% 27.39B 35.82% 24.35B 35.82% 24.35B 14.95% 22.39B
Non current liabilities
Long term provisions
5.27% 3.84B 6.25% 3.74B 6.25% 3.74B 2.71% 3.64B
Long term debt and capital lease obligation
5.62% 34.51B 3.64% 33.59B 3.64% 33.59B 4.04% 33.11B
-Long term debt
4.93% 32.16B 2.8% 31.33B 2.8% 31.33B 2.92% 30.98B
-Long term capital lease obligation
16.07% 2.35B 16.92% 2.25B 16.92% 2.25B 23.79% 2.12B
Derivative product liabilities
399.35% 3.82B 68.82% 1.67B 68.82% 1.67B 90.88% 1.76B
Other non current liabilities
22250% 443M 100.9% 890M 100.9% 890M -- --
Total non current liabilities
13.01% 65.39B 6.8% 61.27B 6.8% 61.27B 6.55% 60.36B
Total liabilities
23.15% 92.79B 13.71% 85.63B 13.71% 85.63B 8.7% 82.75B
Shareholders'equity
Share capital
0.29% 4.83B 0.27% 4.78B 0.27% 4.78B 0.25% 4.78B
-common stock
0.29% 4.83B 0.27% 4.78B 0.27% 4.78B 0.25% 4.78B
Retained earnings
3.22% 1.06B 8.83% 23.56B 8.83% 23.56B -10.18% 2.41B
Paid-in capital
-- -- -1.02% 14.22B -1.02% 14.22B -- --
Less: Treasury stock
-15.9% 2.07B -6.3% 1.86B -6.3% 1.86B 25.85% 1.74B
Other equity interest
-- 9.08B 326.03% 547M 326.03% 547M -- 7.82B
Total stockholders'equity
38.65% 50.37B 14.31% 40.48B 14.31% 40.48B 26.13% 44.77B
Noncontrolling interests
-43.22% 7.89B 32.53% 15.65B 32.53% 15.65B -17.38% 7.31B
Total equity
16% 58.27B 18.87% 56.13B 18.87% 56.13B 17.45% 52.08B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%