REPSOL REPSOL, S.A./ ES0173516115 /
| 2024-04-19 5:38:11 PM | Chg. -0.1000 | Volume | Bid6:01:19 PM | Ask6:01:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.9450EUR | -0.66% | 4.16 mill. Turnover: 61.67 mill. |
14.9000Bid Size: 2,699 | 14.9600Ask Size: 1,650 | 18.19 bill.EUR | 4.68% | 6.08 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17,141 | 28,437 | 27,297 | 24,600 | 25,431 | ||||||
| Intangible Assets | 1,361 | 1,423 | 1,994 | 1,820 | 1,893 | ||||||
| Long-Term Investments | 593 | 715 | 1,204 | 2,038 | 1,103 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,931 | 2,853 | 3,605 | 3,797 | 4,390 | ||||||
| Accounts Receivable | 3,083 | 2,607 | 3,111 | 3,979 | 5,667 | ||||||
| Cash and Cash Equivalents | 4,638 | 2,448 | 4,687 | 4,601 | 4,786 | ||||||
| Current Assets | 17,041 | 12,751 | 15,928 | 14,771 | 17,294 | ||||||
| Total Assets | 51,889 | 63,077 | 64,849 | 59,857 | 60,778 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,917 | 6,019 | 6,810 | 7,310 | 8,021 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2,626 | 7,204 | 6,999 | 5,377 | 5,238 | ||||||
| Liabilities | 23,952 | 34,616 | 33,982 | 30,064 | 30,150 | ||||||
| Share Capital | 1,375 | 1,442 | 1,496 | 1,556 | 1,559 | ||||||
| Total Equity | 27,937 | 28,461 | 30,867 | 29,793 | 30,628 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 51,889 | 63,077 | 64,849 | 59,857 | 60,778 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 45,433 | 39,582 | 34,556 | 41,242 | 49,701 | ||||||
| Depreciation (total) | 2,384 | 6,679 | 3,476 | 3,321 | 2,140 | ||||||
| Operating Result | 78 | -2,440 | 1,911 | 2,789 | 2,453 | ||||||
| Interest Income | -442 | -568 | -565 | -137 | 237 | ||||||
| Income Before Taxes | 1,122 | -2,084 | 1,871 | 3,107 | 3,333 | ||||||
| Income Taxes | 146 | -899 | 391 | 1,220 | 1,386 | ||||||
| Minority Interests Profit | 39 | -42 | -43 | -40 | -18 | ||||||
| Net Income | 1,612 | -1,227 | 1,736 | 2,121 | 2,341 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,183 | 4,850 | 3,890 | 5,113 | 4,579 | ||||||
| Cash Flow from Investing Activities | 596 | -8,874 | 391 | -2,789 | -1,359 | ||||||
| Cash Flow from Financing | -5,452 | 1,775 | -2,053 | -2,361 | -3,032 | ||||||
| Decrease / Increase in Cash | -1,078 | -2,190 | 2,239 | -86 | 185 | ||||||
| Employees | 24,289 | 27,111 | 24,535 | 24,226 | 24,506 | ||||||
