OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

REPSOL SA/  ES0173516115  /

Turquoise
2024-11-15  2:40:24 PM Chg. +0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.70EUR +0.97% 121,670
Turnover: 1.42 mill.		 -Bid Size: - -Ask Size: - 14.23 bill.EUR 5.99% 4.75

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  23,145   20,927   21,726   22,470   25,386
Intangible Assets
  4,470   3,353   3,497   1,976   2,477
Long-Term Investments
  1,125   916   3,554   4,302   2,957
Fixed Assets
  -   -   33,812   33,781   38,176
Inventories
  4,597   3,379   5,227   7,293   6,623
Accounts Receivable
  5,911   4,056   8,238   9,027   7,974
Cash and Cash Equivalents
  2,979   4,321   5,595   6,512   4,129
Current Assets
  16,487   13,584   22,442   26,183   23,457
Total Assets
  57,895   49,302   56,254   59,964   61,633

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  7,682   5,899   11,223   11,793   10,350
Long-term debt
  -   -   10,185   10,130   8,350
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,777   4,312   6,310   7,326   9,806
Liabilities
  33,560   20,295   33,460   33,991   32,563
Share Capital
  1,566   1,568   -   -   -
Total Equity
  24,335   20,295   22,320   24,611   26,150
Minority Interests
  -   -   380   679   2,873
Total liabilities equity
  57,895   49,302   56,254   59,964   61,633

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  49,006   32,956   49,480   74,828   58,538
Depreciation (total)
  2,434   2,207   2,004   2,339   2,436
Operating Result
  -3,251   -2,554   3,757   5,860   4,294
Interest Income
  -243   -244   -   -   146
Income Before Taxes
  -3,201   -3,304   4,329   7,180   4,365
Income Taxes
  588   16   1,801   2,835   1,081
Minority Interests Profit
  -27   31   -29   -94   -116
Net Income
  -3,816   -3,289   2,499   4,251   3,168

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  -2.4800   -2.1300   1.6400   2.9600   2.4600
Dividend per Share
  0.9160   0.6000   0.5880   0.6300   0.7000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4,849   2,738   4,677   7,832   6,511
Cash Flow from Investing Activities
  -4,407   222   -2,933   -4,103   -5,853
Cash Flow from Financing
  -2,289   -1,615   -529   -2,832   -3,053
Decrease / Increase in Cash
  -1,807   1,342   -   -   -
Employees
  24,634   23,739   24,134   23,770   25,059