Repsol S.A./ US76026T2050 /
| 2024-05-14 9:59:40 PM | Chg. -0.0950 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.9600USD | -0.59% | 79,302 Turnover: 1.22 mill. |
-Bid Size: - | -Ask Size: - | 18.08 bill.USD | - | - |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31,900 | 33,585 | 36,759 | 28,227 | 26,244 | ||||||
| Intangible Assets | 2,085 | 2,836 | 3,138 | 2,836 | 2,677 | ||||||
| Long-Term Investments | 1,767 | 1,815 | 2,474 | 1,338 | 1,802 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 4,233 | 5,837 | 7,278 | 5,501 | 5,256 | ||||||
| Accounts Receivable | 6,553 | 5,795 | 6,555 | 0.0000 | 5,621 | ||||||
| Cash and Cash Equivalents | 2,308 | 6,448 | 2,677 | 5,903 | 7,434 | ||||||
| Current Assets | 14,773 | 21,878 | 20,329 | 20,161 | 22,504 | ||||||
| Total Assets | 58,083 | 67,631 | 70,957 | 64,921 | 65,086 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,618 | 10,089 | 11,279 | 9,202 | 8,464 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3,379 | 4,176 | 4,278 | 2,549 | 3,928 | ||||||
| Liabilities | 38,132 | 43,491 | 47,419 | 37,449 | 37,879 | ||||||
| Share Capital | 1,221 | 1,221 | 1,221 | 0.0000 | 1,324 | ||||||
| Total Equity | 19,951 | 24,140 | 23,538 | 27,472 | 27,207 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 58,083 | 67,631 | 70,957 | 64,921 | 65,086 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 45,827 | 53,663 | 60,122 | 57,193 | 54,683 | ||||||
| Depreciation (total) | 3,620 | 3,947 | 3,519 | 2,731 | 2,559 | ||||||
| Operating Result | 3,244 | 7,621 | 4,805 | 4,286 | 2,571 | ||||||
| Interest Income | -468 | -1,008 | -774 | -866 | -801 | ||||||
| Income Before Taxes | 2,776 | 6,613 | 3,983 | 3,429 | 1,864 | ||||||
| Income Taxes | 1,130 | 1,742 | 1,514 | 1,581 | 947 | ||||||
| Minority Interests Profit | -185 | -254 | -351 | -75 | -38 | ||||||
| Net Income | 1,559 | 4,693 | 2,193 | 2,060 | 195 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,765 | 5,642 | 4,120 | 5,911 | 3,996 | ||||||
| Cash Flow from Investing Activities | -7,854 | -73 | -5,304 | -2,885 | -3,288 | ||||||
| Cash Flow from Financing | 2,505 | -1,459 | -2,503 | 636 | -1,813 | ||||||
| Decrease / Increase in Cash | -614 | 4,110 | -3,687 | 3,584 | -1,159 | ||||||
| Employees | 41,014 | 43,298 | 46,575 | 29,997 | 30,296 | ||||||
