REPSOL S.A. INH. EO 1/ ES0173516115 /
| 13/11/2024 22:58:51 | Chg. -0.030 | Volume | Bid22:58:51 | Ask22:58:51 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.340EUR | -0.26% | - Turnover: - |
11.340Bid Size: - | 11.450Ask Size: - | 13.84 bill.EUR | 6.16% | 4.62 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23,145 | 20,927 | 21,726 | 22,470 | 25,386 | ||||||
| Intangible Assets | 4,470 | 3,353 | 3,497 | 1,976 | 2,477 | ||||||
| Long-Term Investments | 1,125 | 916 | 3,554 | 4,302 | 2,957 | ||||||
| Fixed Assets | - | - | 33,812 | 33,781 | 38,176 | ||||||
| Inventories | 4,597 | 3,379 | 5,227 | 7,293 | 6,623 | ||||||
| Accounts Receivable | 5,911 | 4,056 | 8,238 | 9,027 | 7,974 | ||||||
| Cash and Cash Equivalents | 2,979 | 4,321 | 5,595 | 6,512 | 4,129 | ||||||
| Current Assets | 16,487 | 13,584 | 22,442 | 26,183 | 23,457 | ||||||
| Total Assets | 57,895 | 49,302 | 56,254 | 59,964 | 61,633 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,682 | 5,899 | 11,223 | 11,793 | 10,350 | ||||||
| Long-term debt | - | - | 10,185 | 10,130 | 8,350 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4,777 | 4,312 | 6,310 | 7,326 | 9,806 | ||||||
| Liabilities | 33,560 | 20,295 | 33,460 | 33,991 | 32,563 | ||||||
| Share Capital | 1,566 | 1,568 | - | - | - | ||||||
| Total Equity | 24,335 | 20,295 | 22,320 | 24,611 | 26,150 | ||||||
| Minority Interests | - | - | 380 | 679 | 2,873 | ||||||
| Total liabilities equity | 57,895 | 49,302 | 56,254 | 59,964 | 61,633 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 49,006 | 32,956 | 49,480 | 74,828 | 58,538 | ||||||
| Depreciation (total) | 2,434 | 2,207 | 2,004 | 2,339 | 2,436 | ||||||
| Operating Result | -3,251 | -2,554 | 3,757 | 5,860 | 4,294 | ||||||
| Interest Income | -243 | -244 | - | - | 146 | ||||||
| Income Before Taxes | -3,201 | -3,304 | 4,329 | 7,180 | 4,365 | ||||||
| Income Taxes | 588 | 16 | 1,801 | 2,835 | 1,081 | ||||||
| Minority Interests Profit | -27 | 31 | -29 | -94 | -116 | ||||||
| Net Income | -3,816 | -3,289 | 2,499 | 4,251 | 3,168 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,849 | 2,738 | 4,677 | 7,832 | 6,511 | ||||||
| Cash Flow from Investing Activities | -4,407 | 222 | -2,933 | -4,103 | -5,853 | ||||||
| Cash Flow from Financing | -2,289 | -1,615 | -529 | -2,832 | -3,053 | ||||||
| Decrease / Increase in Cash | -1,807 | 1,342 | - | - | - | ||||||
| Employees | 24,634 | 23,739 | 24,134 | 23,770 | 25,059 | ||||||
