REPSOL REPSOL, S.A./ ES0173516115 /
| 2024-04-26 5:42:27 PM | Chg. -0.2850 | Volume | Bid6:02:22 PM | Ask6:02:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.7200EUR | -1.90% | 4.07 mill. Turnover: 60.04 mill. |
14.7000Bid Size: 8,228 | 14.8300Ask Size: 150 | 17.91 bill.EUR | 4.76% | 5.98 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26,244 | 17,141 | 28,437 | 27,297 | 24,600 | ||||||
| Intangible Assets | 2,677 | 1,361 | 1,423 | 1,994 | 1,820 | ||||||
| Long-Term Investments | 1,802 | 593 | 715 | 1,204 | 2,038 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5,256 | 3,931 | 2,853 | 3,605 | 3,797 | ||||||
| Accounts Receivable | 5,621 | 3,083 | 2,607 | 3,111 | 3,979 | ||||||
| Cash and Cash Equivalents | 7,434 | 4,638 | 2,448 | 4,687 | 4,601 | ||||||
| Current Assets | 22,504 | 17,041 | 12,751 | 15,928 | 14,771 | ||||||
| Total Assets | 65,086 | 51,889 | 63,077 | 64,849 | 59,857 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,464 | 5,917 | 6,019 | 6,810 | 7,310 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3,928 | 2,626 | 7,204 | 6,999 | 5,377 | ||||||
| Liabilities | 37,879 | 23,952 | 34,616 | 33,982 | 30,064 | ||||||
| Share Capital | 1,324 | 1,375 | 1,442 | 1,496 | 1,556 | ||||||
| Total Equity | 27,207 | 27,937 | 28,461 | 30,867 | 29,793 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 65,086 | 51,889 | 63,077 | 64,849 | 59,857 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 54,683 | 45,433 | 39,582 | 34,556 | 41,242 | ||||||
| Depreciation (total) | 2,559 | 2,384 | 6,679 | 3,476 | 3,321 | ||||||
| Operating Result | 2,571 | 78 | -2,440 | 1,911 | 2,789 | ||||||
| Interest Income | -801 | -442 | -568 | -565 | -137 | ||||||
| Income Before Taxes | 1,864 | 1,122 | -2,084 | 1,871 | 3,107 | ||||||
| Income Taxes | 947 | 146 | -899 | 391 | 1,220 | ||||||
| Minority Interests Profit | -38 | 39 | -42 | -43 | -40 | ||||||
| Net Income | 195 | 1,612 | -1,227 | 1,736 | 2,121 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,996 | 3,183 | 4,850 | 3,890 | 5,113 | ||||||
| Cash Flow from Investing Activities | -3,288 | 596 | -8,874 | 391 | -2,789 | ||||||
| Cash Flow from Financing | -1,813 | -5,452 | 1,775 | -2,053 | -2,361 | ||||||
| Decrease / Increase in Cash | -1,159 | -1,078 | -2,190 | 2,239 | -86 | ||||||
| Employees | 30,296 | 24,289 | 27,111 | 24,535 | 24,226 | ||||||
