REPSOL REPSOL, S.A./ ES0173516115 /
| 2024-04-18 5:37:19 PM | Chg. -0.1550 | Volume | Bid6:01:19 PM | Ask6:01:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.0450EUR | -1.02% | 4.13 mill. Turnover: 7.6 mill. |
15.0400Bid Size: 1,027 | 15.1000Ask Size: 100 | 18.31 bill.EUR | 4.65% | 6.12 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28,227 | 26,244 | 17,141 | 28,437 | 27,297 | ||||||
| Intangible Assets | 2,836 | 2,677 | 1,361 | 1,423 | 1,994 | ||||||
| Long-Term Investments | 1,338 | 1,802 | 593 | 715 | 1,204 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5,501 | 5,256 | 3,931 | 2,853 | 3,605 | ||||||
| Accounts Receivable | 0.0000 | 5,621 | 3,083 | 2,607 | 3,111 | ||||||
| Cash and Cash Equivalents | 5,903 | 7,434 | 4,638 | 2,448 | 4,687 | ||||||
| Current Assets | 20,161 | 22,504 | 17,041 | 12,751 | 15,928 | ||||||
| Total Assets | 64,921 | 65,086 | 51,889 | 63,077 | 64,849 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,202 | 8,464 | 5,917 | 6,019 | 6,810 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2,549 | 3,928 | 2,626 | 7,204 | 6,999 | ||||||
| Liabilities | 37,449 | 37,879 | 23,952 | 34,616 | 33,982 | ||||||
| Share Capital | 0.0000 | 1,324 | 1,375 | 1,442 | 1,496 | ||||||
| Total Equity | 27,472 | 27,207 | 27,937 | 28,461 | 30,867 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 64,921 | 65,086 | 51,889 | 63,077 | 64,849 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 57,193 | 54,683 | 45,433 | 39,582 | 34,556 | ||||||
| Depreciation (total) | 2,731 | 2,559 | 2,384 | 6,679 | 3,476 | ||||||
| Operating Result | 4,286 | 2,571 | 78 | -2,440 | 1,911 | ||||||
| Interest Income | -866 | -801 | -442 | -568 | -565 | ||||||
| Income Before Taxes | 3,429 | 1,864 | 1,122 | -2,084 | 1,871 | ||||||
| Income Taxes | 1,581 | 947 | 146 | -899 | 391 | ||||||
| Minority Interests Profit | -75 | -38 | 39 | -42 | -43 | ||||||
| Net Income | 2,060 | 195 | 1,612 | -1,227 | 1,736 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,911 | 3,996 | 3,183 | 4,850 | 3,890 | ||||||
| Cash Flow from Investing Activities | -2,885 | -3,288 | 596 | -8,874 | 391 | ||||||
| Cash Flow from Financing | 636 | -1,813 | -5,452 | 1,775 | -2,053 | ||||||
| Decrease / Increase in Cash | 3,584 | -1,159 | -1,078 | -2,190 | 2,239 | ||||||
| Employees | 29,997 | 30,296 | 24,289 | 27,111 | 24,535 | ||||||
