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
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 36,759 | 28,227 | 26,244 | 17,141 | 28,437 | ||||||
| Intangible Assets | 3,138 | 2,836 | 2,677 | 1,361 | 1,423 | ||||||
| Long-Term Investments | 2,474 | 1,338 | 1,802 | 593 | 715 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 7,278 | 5,501 | 5,256 | 3,931 | 2,853 | ||||||
| Accounts Receivable | 6,555 | 0.0000 | 5,621 | 3,083 | 2,607 | ||||||
| Cash and Cash Equivalents | 2,677 | 5,903 | 7,434 | 4,638 | 2,448 | ||||||
| Current Assets | 20,329 | 20,161 | 22,504 | 17,041 | 12,751 | ||||||
| Total Assets | 70,957 | 64,921 | 65,086 | 51,889 | 63,077 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11,279 | 9,202 | 8,464 | 5,917 | 6,019 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4,278 | 2,549 | 3,928 | 2,626 | 7,204 | ||||||
| Liabilities | 47,419 | 37,449 | 37,879 | 23,952 | 34,616 | ||||||
| Share Capital | 1,221 | 0.0000 | 1,324 | 1,375 | 1,442 | ||||||
| Total Equity | 23,538 | 27,472 | 27,207 | 27,937 | 28,461 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 70,957 | 64,921 | 65,086 | 51,889 | 63,077 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 60,122 | 57,193 | 54,683 | 45,433 | 39,582 | ||||||
| Depreciation (total) | 3,519 | 2,731 | 2,559 | 2,384 | 6,679 | ||||||
| Operating Result | 4,805 | 4,286 | 2,571 | 78 | -2,440 | ||||||
| Interest Income | -774 | -866 | -801 | -442 | -568 | ||||||
| Income Before Taxes | 3,983 | 3,429 | 1,864 | 1,122 | -2,084 | ||||||
| Income Taxes | 1,514 | 1,581 | 947 | 146 | -899 | ||||||
| Minority Interests Profit | -351 | -75 | -38 | 39 | -42 | ||||||
| Net Income | 2,193 | 2,060 | 195 | 1,612 | -1,227 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,120 | 5,911 | 3,996 | 3,183 | 4,850 | ||||||
| Cash Flow from Investing Activities | -5,304 | -2,885 | -3,288 | 596 | -8,874 | ||||||
| Cash Flow from Financing | -2,503 | 636 | -1,813 | -5,452 | 1,775 | ||||||
| Decrease / Increase in Cash | -3,687 | 3,584 | -1,159 | -1,078 | -2,190 | ||||||
| Employees | 46,575 | 29,997 | 30,296 | 24,289 | 27,111 | ||||||
