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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  28,227   26,244   17,141   28,437   27,297
Intangible Assets
  2,836   2,677   1,361   1,423   1,994
Long-Term Investments
  1,338   1,802   593   715   1,204
Fixed Assets
  -   -   -   -   -
Inventories
  5,501   5,256   3,931   2,853   3,605
Accounts Receivable
  0.0000   5,621   3,083   2,607   3,111
Cash and Cash Equivalents
  5,903   7,434   4,638   2,448   4,687
Current Assets
  20,161   22,504   17,041   12,751   15,928
Total Assets
  64,921   65,086   51,889   63,077   64,849

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  9,202   8,464   5,917   6,019   6,810
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,549   3,928   2,626   7,204   6,999
Liabilities
  37,449   37,879   23,952   34,616   33,982
Share Capital
  0.0000   1,324   1,375   1,442   1,496
Total Equity
  27,472   27,207   27,937   28,461   30,867
Minority Interests
  -   -   -   -   -
Total liabilities equity
  64,921   65,086   51,889   63,077   64,849

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  57,193   54,683   45,433   39,582   34,556
Depreciation (total)
  2,731   2,559   2,384   6,679   3,476
Operating Result
  4,286   2,571   78   -2,440   1,911
Interest Income
  -866   -801   -442   -568   -565
Income Before Taxes
  3,429   1,864   1,122   -2,084   1,871
Income Taxes
  1,581   947   146   -899   391
Minority Interests Profit
  -75   -38   39   -42   -43
Net Income
  2,060   195   1,612   -1,227   1,736

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.4250   0.0380   0.2930   -0.2180   0.2900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5,911   3,996   3,183   4,850   3,890
Cash Flow from Investing Activities
  -2,885   -3,288   596   -8,874   391
Cash Flow from Financing
  636   -1,813   -5,452   1,775   -2,053
Decrease / Increase in Cash
  3,584   -1,159   -1,078   -2,190   2,239
Employees
  29,997   30,296   24,289   27,111   24,535