Repsol, S.A. (REP.MC)

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REP.MC
Financiële Gegevens

11.72 (EUR) • At close October 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,129	6,512	5,595	4,321	2,979	4,786	4,601	4,687	2,448	4,638	7,434	5,903	2,677	6,448	2,308	2,891	2,585	2,557.204	2,645.223	357.775	246.943	195.359	278.73	360.947	334.907	126.194	60	30.532	58.493	35.717	65.423	7.448	46.246	1,305.742	1,206.923	449.703	730.425
Kortetermijnbeleggingen Numbers are in millions	4,491	2,495	2,242	1,192	2,800	1,711	257	1,280	1,237	2,513	93	415	674	684	713	0	266	0	0	3,693.564	5,022.24	4,274.07	3,915.702	1,701.455	1,377.393	933.663	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,620	9,007	7,837	5,513	5,779	6,497	4,858	5,967	3,685	7,151	7,527	6,318	3,351	7,132	2,308	2,891	2,851	2,557.204	2,645.223	4,051.339	5,269.183	4,469.429	4,194.432	2,062.401	1,712.3	1,059.856	60	30.532	58.493	35.717	65.423	7.448	46.246	1,305.742	1,206.923	449.703	730.425
Nettovorderingen Numbers are in millions	7,974	9,590	9,052	4,453	5,916	6,111	5,736	5,745	5,942	5,783	9,577	8,121	9,222	8,569	6,773	6,632	0	7,195.024	7,421.485	5,415.309	0	4,512.313	0	6,917.616	4,908.329	2,928.034	2,512.725	2,236.057	2,062.082	2,050.556	2,055.906	2,207.076	2,035.202	2,034.543	1,418.888	1,328.643	1,045.483
Voorraad Numbers are in millions	6,623	7,293	5,227	3,379	4,597	4,390	3,797	3,605	2,853	3,931	5,256	5,501	7,278	5,837	4,233	3,584	4,675	3,874.069	3,726.784	2,649.747	2,104.974	2,121.311	2,109.579	2,667.174	1,940.872	1,059.004	1,192.726	1,263.055	1,080.955	984.423	880.078	988.922	1,066.948	1,270.641	854.096	467.427	561.375
Overige vlottende activa Numbers are in millions	240	293	326	239	195	296	380	611	271	176	144	221	478	340	1,459	1,745	8,017	286.407	500.676	0.738	4,608.55	-0.953	0	2.129	51.677	23.874	915.454	540.735	771.331	742.884	876.493	875.548	1,360.711	27.949	32.182	42.213	42.551
Totaal vlottende activa Numbers are in millions	23,457	26,183	22,442	13,584	16,487	17,294	14,771	15,928	12,751	17,041	22,504	20,161	20,329	21,878	14,773	14,852	15,543	13,912.704	14,294.168	12,117.132	11,982.707	11,102.101	12,128.113	11,649.32	8,613.178	5,070.769	4,680.904	4,070.379	3,972.862	3,813.58	3,877.901	4,078.994	4,509.108	4,638.875	3,512.089	2,287.986	2,379.834
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	25,386	22,470	21,726	20,927	23,145	25,431	25,769	28,565	29,058	17,855	26,944	28,227	36,759	33,585	31,900	25,737	23,676	23,474.752	23,286.07	19,662.123	19,437.06	20,580.34	30,489.43	34,976.709	28,516.804	10,284.785	9,472.718	8,008.185	6,102.016	5,577.583	4,905.854	4,909.854	4,847.399	3,635.687	3,210.485	2,389.109	2,252.029
Goodwill Numbers are in millions	500	771	1,489	1,422	2,171	3,011	2,763	3,115	3,099	498	2,648	2,678	4,645	4,617	4,733	2,851	0	3,421.728	3,769.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,977	1,205	2,008	1,931	2,299	2,085	651	726	802	647	1,977	2,836	3,138	2,836	2,085	1,228	0	1,156.235	1,002.196	4,018.881	3,481.822	3,835.704	6,008.423	4,745.546	4,161.993	967.769	976.363	557.608	224.614	187.393	327.117	269.781	111.693	132.085	74.306	0	0
Goodwill en immateriële activa Numbers are in millions	2,477	1,976	3,497	3,353	4,470	5,096	3,414	3,841	3,901	1,145	4,625	5,514	7,783	7,453	6,818	4,079	4,326	4,577.963	4,772.04	4,018.881	3,481.822	3,835.704	6,008.423	4,745.546	4,161.993	967.769	976.363	557.608	224.614	187.393	327.117	269.781	111.693	132.085	74.306	0	0
Langetermijnbeleggingen Numbers are in millions	-733	2,275	1,556	4,877	5,562	6,586	9,183	9,075	10,673	8,749	1,696	1,057	2,499	1,690	1,585	556	2,299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4,651	2,757	2,878	3,745	4,050	3,891	4,057	4,746	4,689	3,967	4,897	3,310	2,569	1,993	2,021	1,463	1,020	913.016	1,196.387	1,053.407	922.663	616.572	695.7	710.182	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6,395	4,303	4,155	2,816	4,181	2,480	2,663	2,694	2,005	3,132	4,420	6,652	1,018	1,032	986	2,742	300	2,322.32	2,198.583	2,062.553	2,142.293	1,964.071	2,207.359	482.327	881.492	825.375	801.817	719.106	418.032	374.378	418.53	434.464	349.647	673.413	733.37	802.991	571.974
Totaal niet-vlottende activa Numbers are in millions	38,176	33,781	33,812	35,718	41,408	43,484	45,086	48,921	50,326	34,848	42,582	44,760	50,628	45,753	43,310	34,577	31,621	31,288.051	31,453.08	26,796.964	25,983.838	26,996.687	39,400.913	40,914.764	33,560.288	12,077.929	11,250.898	9,284.899	6,744.662	6,139.354	5,651.5	5,614.099	5,308.74	4,441.186	4,018.161	3,192.1	2,824.003
Totaal activa Numbers are in millions	61,633	59,964	56,254	49,302	57,895	60,778	59,857	64,849	63,077	51,889	65,086	64,921	70,957	67,631	58,083	49,429	47,164	45,200.755	45,747.249	38,914.095	37,966.544	38,098.788	51,529.026	52,564.084	42,173.466	17,148.698	15,931.802	13,355.278	10,717.523	9,952.934	9,529.401	9,693.093	9,817.847	9,080.06	7,530.25	5,480.086	5,203.837
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10,350	5,036	5,548	2,471	3,638	3,244	2,738	2,128	1,799	2,350	4,115	4,376	4,757	4,539	3,491	8,195	8,838	7,589.781	7,776.939	4,856.147	4,510.884	4,289.318	4,839.556	4,726.381	1,718.263	871.419	1,005.454	809.094	1,652.629	1,414.008	1,381.956	1,506.969	1,714.02	0	0	0	0
Kortlopende schulden Numbers are in millions	3,314	3,229	4,484	3,624	6,443	4,486	4,140	3,900	4,290	1,492	4,634	3,944	4,985	4,585	3,671	1,501	1,483	1,556.295	2,699.259	3,431.687	4,361.607	4,002.474	7,576.277	7,207.225	8,795.042	2,385.743	1,497.271	1,009.158	592.732	940.715	1,398.984	1,415.111	1,276.288	1,330.334	1,124.023	298.232	747.476
Belastingschulden Numbers are in millions	395	1,100	386	72	192	271	292	317	749	713	1,166	1,254	356	765	409	290	730	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-3,314	0	6,826	4,628	0	271	4,501	8,174	8,387	713	1,166	4,989	7,330	6,496	4,646	678	730	0	0	1,102.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,873	8,653	460	-204	5,004	4,809	656	535	1	5,688	4,904	1	32	153	185	647	304	928.928	824.047	0.738	1,295.063	650.879	696.824	2,574.541	3,786.34	2,533.253	2,069.089	2,260.161	1,350.804	1,172.468	1,140.875	1,185.879	1,283.983	3,169.815	2,052.762	1,495.098	1,263.996
Totaal kortlopende verplichtingen Numbers are in millions	15,223	16,918	17,318	10,519	15,085	12,810	12,035	14,737	14,477	10,243	14,819	13,310	17,104	15,773	11,993	11,021	11,355	10,075.004	11,300.245	9,391.404	10,167.554	8,942.67	13,112.658	14,508.147	14,299.644	5,790.414	4,571.814	4,078.414	3,596.165	3,527.191	3,921.815	4,107.958	4,274.291	4,500.149	3,176.786	1,793.33	2,011.472
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8,183	10,130	10,008	11,935	10,771	10,819	7,387	9,396	10,482	7,524	13,053	15,073	15,345	14,940	15,411	10,065	6,465	7,038.182	6,231.008	6,007.666	7,671.918	9,395.331	14,443.367	15,783.706	10,252.931	2,523.874	3,025.452	1,974.126	2,074.561	1,566.58	1,182.997	1,035.265	491.075	421.504	320.56	275.713	324.429
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-8,183	0	3,621	3,760	4,071	44	47	39	30	14	241	235	3,826	193	3,097	2,646	6,165	3,445.216	3,481.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,304	2,194	2,022	2,142	2,375	1,028	1,051	1,379	1,554	1,684	3,352	3,063	3,839	3,387	3,395	2,554	2,473	2,707.226	3,377.24	735.467	672.543	503.168	516.999	1,021.086	921.243	156.037	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	14,036	4,749	491	407	384	5,163	9,274	8,187	7,845	4,270	5,701	5,768	3,800	7,352	2,796	1,873	1,544	3,893.011	4,579.537	4,212.153	1,800.066	1,432.314	2,290.529	2,535.146	2,261.866	1,137.448	1,183.635	1,196.367	400.874	815.868	757.297	797.758	836.838	1,053.321	1,179.963	920.041	780.426
Totaal niet-vlottende verplichtingen Numbers are in millions	17,340	17,073	16,142	18,244	17,601	17,054	17,759	19,001	19,911	13,492	22,347	24,139	26,810	25,872	24,699	17,138	16,647	17,083.636	17,669.72	10,955.286	10,144.527	11,330.813	17,250.895	19,339.937	13,436.041	3,817.359	4,209.087	3,170.493	2,475.434	2,382.448	1,940.295	1,833.023	1,327.913	1,474.825	1,500.523	1,195.753	1,104.854
Totaal passiva Numbers are in millions	32,563	33,991	33,460	28,763	32,686	29,864	29,794	33,738	34,388	23,735	37,166	37,449	43,914	41,645	36,692	28,159	28,002	27,158.64	28,969.965	20,346.69	20,312.081	20,273.484	30,363.553	33,848.085	27,735.685	9,607.773	8,780.9	7,248.906	6,071.599	5,909.639	5,862.11	5,940.981	5,602.204	5,974.974	4,677.309	2,989.083	3,116.327
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	680	0	0	105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,217	1,327	1,527	1,568	1,566	1,559	1,556	1,496	1,442	1,375	1,324	1,282	1,221	1,221	1,221	1,221	0	1,220.639	1,220.028	1,220.123	1,218.836	1,221.708	1,222.814	1,224.451	1,191.554	899.556	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	18,331	16,682	14,802	13,555	-3,816	2,341	2,121	1,736	18,119	21,136	19,980	20,525	18,991	18,002	13,659	11,427	0	10,346.257	8,044.586	1,643.551	1,773.069	1,770.618	769.878	2,202.947	3,644.228	4,577.932	3,283.633	2,991.319	2,669.632	2,117.342	1,747.61	1,659.238	2,422.952	2,055.487	1,790.838	2,218.03	1,728.596
Overige gereserveerde algehele resultaten Numbers are in millions	331	964	408	-680	905	459	-105	2,639	1,931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,318	6,321	5,677	5,172	26,273	26,269	26,116	24,996	6,969	5,426	5,903	4,895	3,326	4,917	5,071	8,622	18,511	5,866.036	6,984.977	11,670.835	10,616.181	10,606.556	12,570.933	11,756.859	7,726.717	553.376	2,231.816	2,254.537	1,557.48	1,529.069	1,558.509	1,804.059	1,058.281	1,049.599	1,062.102	272.973	358.914
Totaal eigen vermogen van aandeelhouders Numbers are in millions	26,197	25,294	22,414	20,295	24,928	30,628	29,793	30,867	28,461	27,937	27,207	26,702	23,538	24,140	19,951	21,270	18,511	17,432.932	16,249.59	14,534.509	13,608.086	13,598.882	14,563.626	15,184.257	12,562.499	6,030.864	5,515.449	5,245.856	4,227.112	3,646.411	3,306.119	3,463.297	3,481.234	3,105.086	2,852.94	2,491.003	2,087.51
Totaal eigen vermogen Numbers are in millions	29,070	25,973	22,794	20,539	25,209	30,914	30,063	31,111	28,689	28,154	27,920	27,472	27,043	25,986	21,391	22,440	19,162	18,042.114	16,777.284	18,567.406	17,654.463	17,825.304	21,165.473	18,716	14,437.781	7,540.925	7,150.902	6,106.372	4,645.924	4,043.295	3,667.291	3,752.112	4,215.643	3,105.086	2,852.94	2,491.003	2,087.51
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	61,633	59,964	56,254	49,302	57,895	60,778	59,857	64,849	63,077	51,889	65,086	64,921	70,957	67,631	58,083	49,429	47,164	45,200.755	45,747.249	38,914.095	37,966.544	38,098.788	51,529.026	52,564.084	42,173.466	17,148.698	15,931.802	13,355.278	10,717.523	9,952.934	9,529.401	9,693.093	9,817.847	9,080.06	7,530.25	5,480.086	5,203.837

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