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KPIsSections21
| Revenue — GREEN | €44.74B | -9.3% YoY |
|---|---|---|
| Gross margin — GREEN | 53.4% | |
| Net income — GREEN | €5.61B | |
| Net margin — GREEN | 12.5% | |
| Operating margin — GREEN | 21.7% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.69
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €44.74B | GREEN |
| Gross Margin | 53.4% | GREEN |
| Operating Margin | 21.7% | GREEN |
| Net Margin | 12.5% | GREEN |
| Gross Profit | €23.88B | GREEN |
| Operating Income | €9.73B | GREEN |
| Net Income | €5.61B | GREEN |
| Income Tax Expense | €2.15B | GREEN |
| Pre-tax Income | €8.12B | GREEN |
| Interest Expense | €3.95B | GREEN |
| Interest and Investment Income | €2.38B | GREEN |
| Net Interest Exp | -€1.57B | GREEN |
| Other Non Operating Income (Expenses) | €2.69B | GREEN |
| Earnings from Continuing Operations | €5.97B | GREEN |
| Earnings of Discontinued Ops | -€19.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €158.29B | GREEN |
| Current Assets | €20.84B | GREEN |
| Current Liabilities | €30.14B | GREEN |
| Total Liabilities | €97.24B | GREEN |
| Total Equity | €47.13B | GREEN |
| Noncontrolling Interest | €13.93B | GREEN |
| Cash & Equivalents | €4.08B | GREEN |
| Trade Receivables | €10.78B | GREEN |
| Short Term Investments | €1.26B | GREEN |
| Inventory | €2.99B | GREEN |
| Gross Property, Plant & Equipment | €94.46B | GREEN |
| Goodwill | €8.62B | GREEN |
| Other Intangibles | €11.64B | GREEN |
| Total Intangibles | €20.25B | GREEN |
| Current Portion of Capital Leases | €180.0M | GREEN |
| Other Current Liabilities | €3.62B | GREEN |
| Capital Leases | €2.62B | GREEN |
| Other Non-Current Liabilities | €434.0M | GREEN |
| Common Stock | €4.77B | GREEN |
| Treasury Stock | €2.32B | GREEN |
| Comprehensive Income and Other | -€919.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €11.93B | GREEN |
| Capital Expenditures | €7.67B | GREEN |
| Investing Cash Flow | -€8.40B | GREEN |
| Free Cash Flow | €4.26B | GREEN |
| Financing Cash Flow | -€2.27B | GREEN |
| Change in Inventories | -€620.0M | GREEN |
| Cash Acquisitions | €0 | GREEN |
| Divestitures | €5.68B | GREEN |
| Repurchase of Common Stock | €2.08B | GREEN |
| Common Dividends Paid | €1.17B | GREEN |
| Foreign Exchange Rate Effect | -€198.0M | GREEN |
| Net Change in Cash | €1.06B | GREEN |
Sections in this filing
Capital management
BERDROLA tiene el compromiso de mantener una política de prudencia financiera,