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Repsol S.A./  US76026T2050  /

Nasdaq Other OTC
2024-04-26  9:59:37 PM Chg. -0.4500 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.7100USD -2.78% 34,182
Turnover: 498,915.3155		 -Bid Size: - -Ask Size: - 18.08 bill.USD - -

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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.4500   -2.4800   -2.1300   1.6400   2.9600
Dividend 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