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Repsol S.A./  US76026T2050  /

Nasdaq Other OTC
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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  26,244   17,141   28,437   27,297   24,600
Intangible Assets
  2,677   1,361   1,423   1,994   1,820
Long-Term Investments
  1,802   593   715   1,204   2,038
Fixed Assets
  -   -   -   -   -
Inventories
  5,256   3,931   2,853   3,605   3,797
Accounts Receivable
  5,621   3,083   2,607   3,111   3,979
Cash and Cash Equivalents
  7,434   4,638   2,448   4,687   4,601
Current Assets
  22,504   17,041   12,751   15,928   14,771
Total Assets
  65,086   51,889   63,077   64,849   59,857

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  8,464   5,917   6,019   6,810   7,310
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,928   2,626   7,204   6,999   5,377
Liabilities
  37,879   23,952   34,616   33,982   30,064
Share Capital
  1,324   1,375   1,442   1,496   1,556
Total Equity
  27,207   27,937   28,461   30,867   29,793
Minority Interests
  -   -   -   -   -
Total liabilities equity
  65,086   51,889   63,077   64,849   59,857

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  54,683   45,433   39,582   34,556   41,242
Depreciation (total)
  2,559   2,384   6,679   3,476   3,321
Operating Result
  2,571   78   -2,440   1,911   2,789
Interest Income
  -801   -442   -568   -565   -137
Income Before Taxes
  1,864   1,122   -2,084   1,871   3,107
Income Taxes
  947   146   -899   391   1,220
Minority Interests Profit
  -38   39   -42   -43   -40
Net Income
  195   1,612   -1,227   1,736   2,121

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.0380   0.2930   -0.2180   0.2900   1.3500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,996   3,183   4,850   3,890   5,113
Cash Flow from Investing Activities
  -3,288   596   -8,874   391   -2,789
Cash Flow from Financing
  -1,813   -5,452   1,775   -2,053   -2,361
Decrease / Increase in Cash
  -1,159   -1,078   -2,190   2,239   -86
Employees
  30,296   24,289   27,111   24,535   24,226