REPSOL REPSOL, S.A./ ES0173516115 /
| 2024-04-23 5:35:00 PM | Chg. +0.1600 | Volume | Bid6:02:18 PM | Ask6:02:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.0450EUR | +1.07% | 3.52 mill. Turnover: 52.91 mill. |
14.9200Bid Size: 150 | 15.0550Ask Size: 1,110 | 18.31 bill.EUR | 4.65% | 6.12 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 33,585 | 36,759 | 28,227 | 26,244 | 17,141 | ||||||
| Intangible Assets | 2,836 | 3,138 | 2,836 | 2,677 | 1,361 | ||||||
| Long-Term Investments | 1,815 | 2,474 | 1,338 | 1,802 | 593 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5,837 | 7,278 | 5,501 | 5,256 | 3,931 | ||||||
| Accounts Receivable | 5,795 | 6,555 | 0.0000 | 5,621 | 3,083 | ||||||
| Cash and Cash Equivalents | 6,448 | 2,677 | 5,903 | 7,434 | 4,638 | ||||||
| Current Assets | 21,878 | 20,329 | 20,161 | 22,504 | 17,041 | ||||||
| Total Assets | 67,631 | 70,957 | 64,921 | 65,086 | 51,889 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,089 | 11,279 | 9,202 | 8,464 | 5,917 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4,176 | 4,278 | 2,549 | 3,928 | 2,626 | ||||||
| Liabilities | 43,491 | 47,419 | 37,449 | 37,879 | 23,952 | ||||||
| Share Capital | 1,221 | 1,221 | 0.0000 | 1,324 | 1,375 | ||||||
| Total Equity | 24,140 | 23,538 | 27,472 | 27,207 | 27,937 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 67,631 | 70,957 | 64,921 | 65,086 | 51,889 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 53,663 | 60,122 | 57,193 | 54,683 | 45,433 | ||||||
| Depreciation (total) | 3,947 | 3,519 | 2,731 | 2,559 | 2,384 | ||||||
| Operating Result | 7,621 | 4,805 | 4,286 | 2,571 | 78 | ||||||
| Interest Income | -1,008 | -774 | -866 | -801 | -442 | ||||||
| Income Before Taxes | 6,613 | 3,983 | 3,429 | 1,864 | 1,122 | ||||||
| Income Taxes | 1,742 | 1,514 | 1,581 | 947 | 146 | ||||||
| Minority Interests Profit | -254 | -351 | -75 | -38 | 39 | ||||||
| Net Income | 4,693 | 2,193 | 2,060 | 195 | 1,612 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,642 | 4,120 | 5,911 | 3,996 | 3,183 | ||||||
| Cash Flow from Investing Activities | -73 | -5,304 | -2,885 | -3,288 | 596 | ||||||
| Cash Flow from Financing | -1,459 | -2,503 | 636 | -1,813 | -5,452 | ||||||
| Decrease / Increase in Cash | 4,110 | -3,687 | 3,584 | -1,159 | -1,078 | ||||||
| Employees | 43,298 | 46,575 | 29,997 | 30,296 | 24,289 | ||||||
