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Repsol S.A./  US76026T2050  /

Nasdaq Other OTC
13/11/2024  21:59:23 Chg. +0.0100 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.1900USD +0.08% 343,734
Turnover: 2.9 mill.		 -Bid Size: - -Ask Size: - 18.08 bill.USD - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  36,759   28,227   26,244   17,141   28,437
Intangible Assets
  3,138   2,836   2,677   1,361   1,423
Long-Term Investments
  2,474   1,338   1,802   593   715
Fixed Assets
  -   -   -   -   -
Inventories
  7,278   5,501   5,256   3,931   2,853
Accounts Receivable
  6,555   0.0000   5,621   3,083   2,607
Cash and Cash Equivalents
  2,677   5,903   7,434   4,638   2,448
Current Assets
  20,329   20,161   22,504   17,041   12,751
Total Assets
  70,957   64,921   65,086   51,889   63,077

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  11,279   9,202   8,464   5,917   6,019
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,278   2,549   3,928   2,626   7,204
Liabilities
  47,419   37,449   37,879   23,952   34,616
Share Capital
  1,221   0.0000   1,324   1,375   1,442
Total Equity
  23,538   27,472   27,207   27,937   28,461
Minority Interests
  -   -   -   -   -
Total liabilities equity
  70,957   64,921   65,086   51,889   63,077

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  60,122   57,193   54,683   45,433   39,582
Depreciation (total)
  3,519   2,731   2,559   2,384   6,679
Operating Result
  4,805   4,286   2,571   78   -2,440
Interest Income
  -774   -866   -801   -442   -568
Income Before Taxes
  3,983   3,429   1,864   1,122   -2,084
Income Taxes
  1,514   1,581   947   146   -899
Minority Interests Profit
  -351   -75   -38   39   -42
Net Income
  2,193   2,060   195   1,612   -1,227

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.4500   0.4250   0.0380   0.2930   -0.2180
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4,120   5,911   3,996   3,183   4,850
Cash Flow from Investing Activities
  -5,304   -2,885   -3,288   596   -8,874
Cash Flow from Financing
  -2,503   636   -1,813   -5,452   1,775
Decrease / Increase in Cash
  -3,687   3,584   -1,159   -1,078   -2,190
Employees
  46,575   29,997   30,296   24,289   27,111