Repsol SA/ ES0173516115 /
| 11/13/2024 5:27:33 PM | Chg. +0.06 | Volume | Bid11/13/2024 | Ask11/13/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.43EUR | +0.51% | 11,635 Turnover: 131,370.45 |
-Bid Size: - | -Ask Size: - | 13.84 bill.EUR | 6.16% | 4.62 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25,431 | 23,145 | 20,927 | 21,726 | 22,470 | ||||||
| Intangible Assets | 1,893 | 4,470 | 3,353 | 3,497 | 1,976 | ||||||
| Long-Term Investments | 1,103 | 1,125 | 916 | 3,554 | 4,302 | ||||||
| Fixed Assets | - | - | - | 33,812 | 33,781 | ||||||
| Inventories | 4,390 | 4,597 | 3,379 | 5,227 | 7,293 | ||||||
| Accounts Receivable | 5,667 | 5,911 | 4,056 | 8,238 | 9,027 | ||||||
| Cash and Cash Equivalents | 4,786 | 2,979 | 4,321 | 5,595 | 6,512 | ||||||
| Current Assets | 17,294 | 16,487 | 13,584 | 22,442 | 26,183 | ||||||
| Total Assets | 60,778 | 57,895 | 49,302 | 56,254 | 59,964 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,021 | 7,682 | 5,899 | 11,223 | 11,793 | ||||||
| Long-term debt | - | - | - | 10,185 | 10,130 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5,238 | 4,777 | 4,312 | 6,310 | 7,326 | ||||||
| Liabilities | 30,150 | 33,560 | 20,295 | 33,460 | 33,991 | ||||||
| Share Capital | 1,559 | 1,566 | 1,568 | - | - | ||||||
| Total Equity | 30,628 | 24,335 | 20,295 | 22,320 | 24,611 | ||||||
| Minority Interests | - | - | - | 380 | 679 | ||||||
| Total liabilities equity | 60,778 | 57,895 | 49,302 | 56,254 | 59,964 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 49,701 | 49,006 | 32,956 | 49,480 | 74,828 | ||||||
| Depreciation (total) | 2,140 | 2,434 | 2,207 | 2,004 | 2,339 | ||||||
| Operating Result | 2,453 | -3,251 | -2,554 | 3,757 | 5,860 | ||||||
| Interest Income | 237 | -243 | -244 | - | - | ||||||
| Income Before Taxes | 3,333 | -3,201 | -3,304 | 4,329 | 7,180 | ||||||
| Income Taxes | 1,386 | 588 | 16 | 1,801 | 2,835 | ||||||
| Minority Interests Profit | -18 | -27 | 31 | -29 | -94 | ||||||
| Net Income | 2,341 | -3,816 | -3,289 | 2,499 | 4,251 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,579 | 4,849 | 2,738 | 4,677 | 7,832 | ||||||
| Cash Flow from Investing Activities | -1,359 | -4,407 | 222 | -2,933 | -4,103 | ||||||
| Cash Flow from Financing | -3,032 | -2,289 | -1,615 | -529 | -2,832 | ||||||
| Decrease / Increase in Cash | 185 | -1,807 | 1,342 | - | - | ||||||
| Employees | 24,506 | 24,634 | 23,739 | 24,134 | 23,770 | ||||||
