Repsol S.A.
ISIN: ES0173516115 | Ticker: REP | LEI: BSYCX13Y0NOTV14V9N85
Country: Spain
A global multi-energy company
Repsol is one of the world’s leading publicly traded oil and gas companies. The company operates in the areas with the most energy potential around the world, and has one of the most efficient refining systems in Europe.
1986
Served areaWorldwide
Headcount24,000
HeadquartersCL Mendez Alvaro 44, 28045 Madrid – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 49,302,000,000.00 | 56,254,000,000.00 | 59,964,000,000.00 |
| Noncurrent Assets | N/A | 35,718,000,000.00 | 33,812,000,000.00 | 33,781,000,000.00 |
| Property Plant And Equipment | N/A | 20,927,000,000.00 | 21,726,000,000.00 | 22,470,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 5,897,000,000.00 | 3,554,000,000.00 | 4,302,000,000.00 |
| Deferred Tax Assets | N/A | 3,745,000,000.00 | 2,878,000,000.00 | 2,757,000,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 880,000,000.00 | 908,000,000.00 | 839,000,000.00 |
| Current Assets | N/A | 13,584,000,000.00 | 22,442,000,000.00 | 26,183,000,000.00 |
| Inventories | N/A | 3,379,000,000.00 | 5,227,000,000.00 | 7,293,000,000.00 |
| Trade And Other Current Receivables | N/A | 4,056,000,000.00 | 8,238,000,000.00 | 9,027,000,000.00 |
| Other Current Financial Assets | N/A | 1,584,000,000.00 | 2,451,000,000.00 | 3,058,000,000.00 |
| Cash and cash equivalents | 2,979,000,000.00 | 4,321,000,000.00 | 5,595,000,000.00 | 6,512,000,000.00 |
| Cash | N/A | 2,234,000,000.00 | 2,508,000,000.00 | 2,676,000,000.00 |
| Cash Equivalents | N/A | 2,087,000,000.00 | 3,087,000,000.00 | 3,836,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 5,000,000.00 | 605,000,000.00 | 0.00 |
| Other Current Assets | N/A | 239,000,000.00 | 326,000,000.00 | 293,000,000.00 |
| Equity And Liabilities | N/A | 49,302,000,000.00 | 56,254,000,000.00 | 59,964,000,000.00 |
| Equity | 25,209,000,000.00 | 20,539,000,000.00 | 22,794,000,000.00 | 25,973,000,000.00 |
| Noncontrolling Interests | N/A | 244,000,000.00 | 380,000,000.00 | 679,000,000.00 |
| Noncurrent Liabilities | N/A | 18,244,000,000.00 | 16,142,000,000.00 | 17,073,000,000.00 |
| Noncurrent Provisions | N/A | 3,572,000,000.00 | 3,264,000,000.00 | 3,553,000,000.00 |
| Deferred Tax Liabilities | N/A | 2,142,000,000.00 | 2,022,000,000.00 | 2,194,000,000.00 |
| Other Noncurrent Liabilities | N/A | 407,000,000.00 | 671,000,000.00 | 1,196,000,000.00 |
| Current Liabilities | N/A | 10,519,000,000.00 | 17,318,000,000.00 | 16,918,000,000.00 |
| Current Provisions | N/A | 740,000,000.00 | 1,024,000,000.00 | 1,579,000,000.00 |
| Trade And Other Current Payables | N/A | 5,899,000,000.00 | 11,223,000,000.00 | 11,793,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 460,000,000.00 | 0.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Sale Of Goods | 32,956,000,000.00 | 49,480,000,000.00 | 74,828,000,000.00 |
| Revenue From Rendering Of Services | 326,000,000.00 | 265,000,000.00 | 325,000,000.00 |
| Other Income | 985,000,000.00 | 1,666,000,000.00 | N/A |
| Changes In Inventories Of Finished Goods And Work In Progress | 624,000,000.00 | -759,000,000.00 | -595,000,000.00 |
| Raw Materials And Consumables Used | 24,835,000,000.00 | 37,448,000,000.00 | 56,178,000,000.00 |
| Transportation Expense | 1,272,000,000.00 | 1,103,000,000.00 | 1,781,000,000.00 |
| Employee Benefits Expense | 1,845,000,000.00 | 1,802,000,000.00 | 1,967,000,000.00 |
| Depreciation And Amortisation Expense | 2,207,000,000.00 | 2,004,000,000.00 | 2,339,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,159,000,000.00 | 663,000,000.00 | 2,673,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,159,000,000.00 | 663,000,000.00 | 2,673,000,000.00 |
| Profit Loss From Operating Activities | -2,554,000,000.00 | 3,757,000,000.00 | 5,860,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -609,000,000.00 | 301,000,000.00 | 989,000,000.00 |
| Profit Loss Before Tax | -3,304,000,000.00 | 4,329,000,000.00 | 7,180,000,000.00 |
| Income Tax Expense Continuing Operations | 16,000,000.00 | 1,801,000,000.00 | 2,835,000,000.00 |
| Profit (loss) | -3,320,000,000.00 | 2,528,000,000.00 | 4,345,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -3,289,000,000.00 | 2,499,000,000.00 | 4,251,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 31,000,000.00 | -29,000,000.00 | -94,000,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -3,320,000,000.00 | 2,528,000,000.00 | 4,345,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 5,074,000,000.00 | 2,390,000,000.00 | 4,026,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 2,207,000,000.00 | 2,004,000,000.00 | 2,339,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 2,867,000,000.00 | 386,000,000.00 | 1,687,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 5,074,000,000.00 | 2,390,000,000.00 | 4,026,000,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 183,000,000.00 | 281,000,000.00 | 753,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -315,000,000.00 | -296,000,000.00 | -354,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,738,000,000.00 | 4,677,000,000.00 | 7,832,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 52,000,000.00 | 24,000,000.00 | 31,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 222,000,000.00 | -2,933,000,000.00 | -4,103,000,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 223,000,000.00 | 1,155,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 23,000,000.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 417,000,000.00 | 356,000,000.00 | 365,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -154,000,000.00 | -191,000,000.00 | 267,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,615,000,000.00 | -529,000,000.00 | -2,832,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -3,000,000.00 | 59,000,000.00 | 20,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,342,000,000.00 | 1,274,000,000.00 | 917,000,000.00 |
| Cash and cash equivalents | 2,979,000,000.00 | 4,321,000,000.00 | 5,595,000,000.00 | 6,512,000,000.00 |
Please note that some sums might not add up.
ES0173516115
LEIBSYCX13Y0NOTV14V9N85
SectorOil & Gas Exploration & Production
Listed Stock ExchangeIBEX35
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