REPSOL S.A. INH. EO 1/ ES0173516115 /
| 2024-11-15 8:09:19 AM | Chg. -0.055 | Volume | Bid3:05:01 PM | Ask3:05:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.515EUR | -0.48% | - Turnover: - |
11.690Bid Size: 25,000 | 11.705Ask Size: 25,000 | 14.23 bill.EUR | 5.99% | 4.75 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 27,297 | 24,600 | 25,431 | 23,145 | 20,927 | ||||||
| Intangible Assets | 1,994 | 1,820 | 1,893 | 4,470 | 3,353 | ||||||
| Long-Term Investments | 1,204 | 2,038 | 1,103 | 1,125 | 916 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,605 | 3,797 | 4,390 | 4,597 | 3,379 | ||||||
| Accounts Receivable | 3,111 | 3,979 | 5,667 | 5,911 | 4,056 | ||||||
| Cash and Cash Equivalents | 4,687 | 4,601 | 4,786 | 2,979 | 4,321 | ||||||
| Current Assets | 15,928 | 14,771 | 17,294 | 16,487 | 13,584 | ||||||
| Total Assets | 64,849 | 59,857 | 60,778 | 57,895 | 49,302 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,810 | 7,310 | 8,021 | 7,682 | 5,899 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 6,999 | 5,377 | 5,238 | 4,777 | 4,312 | ||||||
| Liabilities | 33,982 | 30,064 | 30,150 | 33,560 | 20,295 | ||||||
| Share Capital | 1,496 | 1,556 | 1,559 | 1,566 | 1,568 | ||||||
| Total Equity | 30,867 | 29,793 | 30,628 | 24,335 | 20,295 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 64,849 | 59,857 | 60,778 | 57,895 | 49,302 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 34,556 | 41,242 | 49,701 | 49,006 | 32,956 | ||||||
| Depreciation (total) | 3,476 | 3,321 | 2,140 | 2,434 | 2,207 | ||||||
| Operating Result | 1,911 | 2,789 | 2,453 | -3,251 | -2,554 | ||||||
| Interest Income | -565 | -137 | 237 | -243 | -244 | ||||||
| Income Before Taxes | 1,871 | 3,107 | 3,333 | -3,201 | -3,304 | ||||||
| Income Taxes | 391 | 1,220 | 1,386 | 588 | 16 | ||||||
| Minority Interests Profit | -43 | -40 | -18 | -27 | 31 | ||||||
| Net Income | 1,736 | 2,121 | 2,341 | -3,816 | -3,289 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,890 | 5,113 | 4,579 | 4,849 | 2,738 | ||||||
| Cash Flow from Investing Activities | 391 | -2,789 | -1,359 | -4,407 | 222 | ||||||
| Cash Flow from Financing | -2,053 | -2,361 | -3,032 | -2,289 | -1,615 | ||||||
| Decrease / Increase in Cash | 2,239 | -86 | 185 | -1,807 | 1,342 | ||||||
| Employees | 24,535 | 24,226 | 24,506 | 24,634 | 23,739 | ||||||
