REPSOL REPSOL, S.A./ ES0173516115 /
| 2024-04-25 2:48:38 PM | Chg. -0.1200 | Volume | Bid2:48:38 PM | Ask2:48:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.8900EUR | -0.80% | 2.88 mill. Turnover: 42.59 mill. |
14.8850Bid Size: 660 | 14.8950Ask Size: 983 | 18.17 bill.EUR | 4.69% | 6.07 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28,437 | 27,297 | 24,600 | 25,431 | 23,145 | ||||||
| Intangible Assets | 1,423 | 1,994 | 1,820 | 1,893 | 4,470 | ||||||
| Long-Term Investments | 715 | 1,204 | 2,038 | 1,103 | 1,125 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2,853 | 3,605 | 3,797 | 4,390 | 4,597 | ||||||
| Accounts Receivable | 2,607 | 3,111 | 3,979 | 5,667 | 5,911 | ||||||
| Cash and Cash Equivalents | 2,448 | 4,687 | 4,601 | 4,786 | 2,979 | ||||||
| Current Assets | 12,751 | 15,928 | 14,771 | 17,294 | 16,487 | ||||||
| Total Assets | 63,077 | 64,849 | 59,857 | 60,778 | 57,895 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,019 | 6,810 | 7,310 | 8,021 | 7,682 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 7,204 | 6,999 | 5,377 | 5,238 | 4,777 | ||||||
| Liabilities | 34,616 | 33,982 | 30,064 | 30,150 | 33,560 | ||||||
| Share Capital | 1,442 | 1,496 | 1,556 | 1,559 | 1,566 | ||||||
| Total Equity | 28,461 | 30,867 | 29,793 | 30,628 | 24,335 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 63,077 | 64,849 | 59,857 | 60,778 | 57,895 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39,582 | 34,556 | 41,242 | 49,701 | 49,006 | ||||||
| Depreciation (total) | 6,679 | 3,476 | 3,321 | 2,140 | 2,434 | ||||||
| Operating Result | -2,440 | 1,911 | 2,789 | 2,453 | -3,251 | ||||||
| Interest Income | -568 | -565 | -137 | 237 | -243 | ||||||
| Income Before Taxes | -2,084 | 1,871 | 3,107 | 3,333 | -3,201 | ||||||
| Income Taxes | -899 | 391 | 1,220 | 1,386 | 588 | ||||||
| Minority Interests Profit | -42 | -43 | -40 | -18 | -27 | ||||||
| Net Income | -1,227 | 1,736 | 2,121 | 2,341 | -3,816 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,850 | 3,890 | 5,113 | 4,579 | 4,849 | ||||||
| Cash Flow from Investing Activities | -8,874 | 391 | -2,789 | -1,359 | -4,407 | ||||||
| Cash Flow from Financing | 1,775 | -2,053 | -2,361 | -3,032 | -2,289 | ||||||
| Decrease / Increase in Cash | -2,190 | 2,239 | -86 | 185 | -1,807 | ||||||
| Employees | 27,111 | 24,535 | 24,226 | 24,506 | 24,634 | ||||||
