Repsol S.A./ US76026T2050 /
| 2024-12-20 9:59:59 PM | Chg. +0.1300 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.5000USD | +1.14% | 579,199 Turnover: 6.53 mill. |
-Bid Size: - | -Ask Size: - | 18.08 bill.USD | - | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 24,600 | 25,431 | 23,145 | 20,927 | 21,726 | ||||||
| Intangible Assets | 1,820 | 1,893 | 4,470 | 3,353 | 3,497 | ||||||
| Long-Term Investments | 2,038 | 1,103 | 1,125 | 916 | 3,554 | ||||||
| Fixed Assets | - | - | - | - | 33,812 | ||||||
| Inventories | 3,797 | 4,390 | 4,597 | 3,379 | 5,227 | ||||||
| Accounts Receivable | 3,979 | 5,667 | 5,911 | 4,056 | 8,238 | ||||||
| Cash and Cash Equivalents | 4,601 | 4,786 | 2,979 | 4,321 | 5,595 | ||||||
| Current Assets | 14,771 | 17,294 | 16,487 | 13,584 | 22,442 | ||||||
| Total Assets | 59,857 | 60,778 | 57,895 | 49,302 | 56,254 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,310 | 8,021 | 7,682 | 5,899 | 11,223 | ||||||
| Long-term debt | - | - | - | - | 10,185 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5,377 | 5,238 | 4,777 | 4,312 | 6,310 | ||||||
| Liabilities | 30,064 | 30,150 | 33,560 | 20,295 | 33,460 | ||||||
| Share Capital | 1,556 | 1,559 | 1,566 | 1,568 | - | ||||||
| Total Equity | 29,793 | 30,628 | 24,335 | 20,295 | 22,320 | ||||||
| Minority Interests | - | - | - | - | 380 | ||||||
| Total liabilities equity | 59,857 | 60,778 | 57,895 | 49,302 | 56,254 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 41,242 | 49,701 | 49,006 | 32,956 | 49,480 | ||||||
| Depreciation (total) | 3,321 | 2,140 | 2,434 | 2,207 | 2,004 | ||||||
| Operating Result | 2,789 | 2,453 | -3,251 | -2,554 | 3,757 | ||||||
| Interest Income | -137 | 237 | -243 | -244 | - | ||||||
| Income Before Taxes | 3,107 | 3,333 | -3,201 | -3,304 | 4,329 | ||||||
| Income Taxes | 1,220 | 1,386 | 588 | 16 | 1,801 | ||||||
| Minority Interests Profit | -40 | -18 | -27 | 31 | -29 | ||||||
| Net Income | 2,121 | 2,341 | -3,816 | -3,289 | 2,499 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,113 | 4,579 | 4,849 | 2,738 | 4,677 | ||||||
| Cash Flow from Investing Activities | -2,789 | -1,359 | -4,407 | 222 | -2,933 | ||||||
| Cash Flow from Financing | -2,361 | -3,032 | -2,289 | -1,615 | -529 | ||||||
| Decrease / Increase in Cash | -86 | 185 | -1,807 | 1,342 | - | ||||||
| Employees | 24,226 | 24,506 | 24,634 | 23,739 | 24,134 | ||||||
