Repsol, S.A. (REP.MC) - Quarterly Balance Statement

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REP.MC
Financials

11.72 (EUR) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1996 Q4	1995 Q4	1995 Q1	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,568	3,470	4,129	4,232	5,251	5,490	6,512	7,551	4,332	4,953	5,595	5,586	4,914	4,199	4,321	4,969	5,285	3,164	2,979	3,703	4,302	4,473	4,786	5,301	5,722	3,824	4,601	4,588	4,717	3,722	4,687	3,387	2,225	2,508	2,448	2,019	2,092	8,597	4,638	6,316	6,845	4,438	7,434	4,765	7,693	6,214	5,903	5,224	3,953	4,647	2,677	4,617	5,736	5,825	6,448	2,506	3,344	2,868	2,308	2,418	2,362	3,354	2,891	2,525	2,677.151	3,269.16	2,585	2,069.374	2,169.029	2,758.444	2,557.204	2,398.55	3,139.009	2,577.331	2,645.223	1,964.933	4,107.35	4,243.636	357.775	0	0	585.207	246.943	4,600.65	4,503.728	4,280.624	195.359	3,352.917	3,082.209	0	278.73	2,024.159	1,943.743	1,869.859	360.947	1,386.466	1,308.063	1,642.691	334.907	1,099.235	1,145.847	1,166.749	126.194	1,161.991	1,314.394	1,032.039	60	30.532	58.493	28.483	35.717	65.423	7.448	46.246	1,305.742	1,206.923	449.703	730.425
Short Term Investments Numbers are in millions	3,736	4,688	4,491	3,744	3,612	3,486	2,495	3,393	2,955	2,324	2,242	2,009	1,697	1,488	1,192	807	1,227	2,610	2,800	2,620	1,518	1,378	1,711	1,662	1,654	286	257	1,360	1,231	1,309	1,280	1,287	1,261	1,205	1,237	1,563	1,478	2,466	2,513	1,967	1,616	736	93	420	388	415	415	532	473	449	674	974	690	556	684	816	635	0	713	0	286	0	498	0	0	0	266	0	0	0	287	0	0	0	0	0	0	0	3,693.564	2,627.256	2,844.025	2,612.734	5,022.24	0	0	0	4,274.07	0	0	0	3,915.702	0	0	0	1,701.455	0	0	0	1,377.393	0	0	0	933.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,304	8,158	8,620	7,976	8,863	8,976	9,007	10,944	7,287	7,277	7,837	7,595	6,611	5,687	5,513	5,776	6,512	5,774	5,779	6,323	5,820	5,851	6,497	6,963	7,376	4,110	4,858	5,948	5,948	5,031	5,967	4,674	3,486	3,713	3,685	3,582	3,570	11,063	7,151	8,283	8,461	5,174	7,527	5,185	8,081	6,629	6,318	5,756	4,426	5,096	3,351	5,591	6,426	6,381	7,132	3,322	3,979	2,868	3,021	2,418	2,362	3,354	2,891	2,525	2,677.151	3,269.16	2,851	2,069.374	2,169.029	2,758.444	2,557.204	2,398.55	3,139.009	2,577.331	2,645.223	1,964.933	4,107.35	4,243.636	4,051.339	2,627.256	2,844.025	3,197.94	5,269.183	4,600.65	4,503.728	4,280.624	4,469.429	3,352.917	3,082.209	0	4,194.432	2,024.159	1,943.743	1,869.859	2,062.401	1,386.466	1,308.063	1,642.691	1,712.3	1,099.235	1,145.847	1,166.749	1,059.856	1,161.991	1,314.394	1,032.039	60	30.532	58.493	28.483	35.717	65.423	7.448	46.246	1,305.742	1,206.923	449.703	730.425
Net Receivables Numbers are in millions	7,929	7,138	7,974	8,871	7,834	7,743	6,168	10,291	10,910	9,645	8,238	7,690	6,061	4,503	4,453	3,954	4,026	4,461	5,916	5,833	6,854	6,333	6,111	6,333	6,301	8,663	5,736	6,284	5,939	5,556	5,745	5,280	5,104	5,368	5,942	6,699	6,897	5,464	5,783	6,211	6,207	5,175	9,577	8,009	8,253	8,290	8,121	8,319	7,815	9,331	9,222	0	8,878	0	0	7,859	8,158	7,363	6,773	6,559	7,576	6,163	6,632	8,489	8,342.188	0	0	0	0	0	7,195.024	0	0	0	7,421.485	0	0	0	5,415.309	0	0	0	0	0	0	0	4,512.313	0	0	0	0	0	0	0	6,917.616	0	0	0	4,908.329	0	0	0	2,928.034	0	0	0	2,512.725	2,236.057	2,062.082	0	2,050.556	2,055.906	2,207.076	2,035.202	2,034.543	1,418.888	1,328.643	1,045.483
Inventory Numbers are in millions	7,048	7,615	6,623	7,253	6,178	7,706	7,293	7,721	9,019	7,352	5,227	5,237	4,616	4,307	3,379	3,426	3,246	3,797	4,597	4,272	4,777	4,340	4,390	4,841	4,719	4,347	3,797	3,589	3,219	3,755	3,605	3,397	3,198	2,760	2,853	3,718	4,263	3,943	3,931	5,188	5,388	4,930	5,256	5,698	5,268	6,127	5,501	6,315	5,639	7,476	7,278	6,574	6,283	6,254	5,837	5,368	5,298	5,006	4,233	4,077	4,095	3,692	3,584	5,727	6,095.236	0	4,675	0	0	0	3,874.069	0	0	0	3,726.784	0	0	0	2,649.747	0	0	0	2,104.974	0	0	0	2,121.311	0	0	0	2,109.579	0	0	0	2,667.174	0	0	0	1,940.872	0	0	0	1,059.004	0	0	0	1,192.726	1,263.055	1,080.955	0	984.423	880.078	988.922	1,066.948	1,270.641	854.096	467.427	561.375
Other Current Assets Numbers are in millions	532	427	240	308	278	296	293	441	509	423	326	410	288	225	239	397	734	194	195	200	199	216	296	309	211	202	380	228	224	283	611	334	248	264	271	315	348	243	176	208	151	177	144	271	257	236	221	137	584	205	478	9,293	225	9,150	8,909	268	147	1,464	746	1,489	1,331	2,017	1,745	268	399.063	13,265.331	8,017	13,465.996	12,386.957	11,454.465	286.407	11,852.494	12,142.039	11,929.645	500.676	10,775.547	9,992.101	9,078.188	0.738	7,760.337	7,071.12	6,815.509	4,608.55	6,712.676	6,760.807	7,142.611	-0.953	6,604.569	6,320.441	0	0	10,655.374	10,078.756	9,643.814	2.129	10,139.455	8,986.374	7,962.343	51.677	6,447.166	6,552.762	4,313.533	23.874	3,842.359	3,747.099	3,538.83	915.454	540.735	771.331	4,073.764	742.884	876.493	875.548	1,360.711	27.949	32.182	42.213	42.551
Total Current Assets Numbers are in millions	22,813	23,338	23,457	24,408	23,153	24,721	26,183	29,397	28,652	24,699	22,442	20,932	17,576	14,722	13,584	13,553	14,518	14,226	16,487	16,628	17,650	16,740	17,294	18,446	18,607	17,322	14,771	16,049	15,330	14,625	15,928	13,685	12,036	12,105	12,751	14,314	15,078	20,713	17,041	19,890	20,207	15,456	22,504	19,163	21,859	21,282	20,161	20,527	18,464	22,108	20,329	21,458	21,812	21,785	21,878	16,817	17,582	16,701	14,773	14,543	15,364	15,226	14,852	17,009	17,513.637	16,534.49	15,543	15,535.37	14,555.985	14,212.909	13,912.704	14,251.045	15,281.048	14,506.976	14,294.168	12,740.48	14,099.451	13,321.825	12,117.132	10,387.593	9,915.145	10,013.449	11,982.707	11,313.326	11,264.535	11,423.235	11,102.101	9,957.486	9,402.651	11,397.278	12,128.113	12,679.533	12,022.499	11,513.673	11,649.32	11,525.921	10,294.437	9,605.034	8,613.178	7,546.4	7,698.609	5,480.282	5,070.769	5,004.35	5,061.493	4,570.869	4,680.904	4,070.379	3,972.862	4,102.247	3,813.58	3,877.901	4,078.994	4,509.108	4,638.875	3,512.089	2,287.986	2,379.834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,835	26,914	25,386	24,444	23,798	23,243	22,470	22,916	22,114	22,174	21,726	20,911	20,684	21,198	20,927	22,271	22,971	23,360	23,145	27,729	27,077	27,231	25,431	25,297	25,175	24,285	25,769	24,741	25,384	26,762	28,565	26,763	27,259	27,387	29,058	31,046	32,545	18,143	17,855	16,689	15,982	16,091	26,944	28,288	28,614	28,784	28,227	27,759	28,070	36,164	36,759	34,360	32,645	32,564	33,585	33,311	34,990	32,602	31,900	31,848	32,045	27,546	25,737	24,562	23,192.019	22,846.128	23,676	23,666.404	24,238.305	24,105.878	23,474.752	24,132.063	22,427.751	22,963.328	23,286.07	21,410.623	21,211.534	20,098.066	19,662.123	20,317.608	20,415.656	20,370.231	19,437.06	19,796.604	20,118.158	20,680.074	20,580.34	27,302.326	27,346.302	38,381.774	30,489.43	44,656.631	43,465.957	42,327.532	34,976.709	42,212.964	38,792.579	38,353.173	28,516.804	31,662.595	31,842.729	14,525.556	10,284.785	11,677.268	11,580.551	11,348.064	9,472.718	8,008.185	6,102.016	5,900.762	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	0	0	500	0	0	0	771	0	0	0	1,489	0	0	1,467	1,422	1,747	0	2,200	2,171	0	0	0	3,011	2,934	2,919	2,784	2,763	2,810	2,906	3,079	3,115	3,010	3,036	2,919	3,099	3,254	2,796	509	498	494	486	490	2,648	2,659	2,673	2,683	2,678	2,678	2,684	4,577	4,645	0	4,414	4,479	4,617	4,911	5,165	4,877	4,733	4,506	4,639	3,014	2,851	2,809	2,870.328	2,875.316	0	3,278.903	3,395.387	3,396.965	3,421.728	3,519.029	3,520.135	3,653.144	3,769.844	0	0	0	3,201.531	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,161	0	1,977	0	0	0	1,205	0	3,137	3,205	2,008	0	0	2,009	1,931	2,126	0	2,081	2,299	0	0	0	2,085	1,936	1,846	1,783	651	1,828	1,863	2,032	726	2,036	2,006	1,607	802	1,613	1,600	1,523	647	1,299	1,208	1,292	1,977	2,736	2,747	2,946	2,836	3,041	3,114	3,410	3,138	0	3,003	3,152	2,836	2,553	2,671	2,723	2,085	2,373	2,467	1,395	1,228	1,286	1,261.368	1,242.319	0	1,033.636	1,044.621	1,161.017	1,156.235	1,079.505	1,137.9	1,253.19	1,002.196	4,616.429	4,586.389	4,208.151	4,018.881	3,894.644	3,859.807	3,925.999	3,481.822	3,663.877	3,698.932	3,744.288	3,835.704	0	0	0	6,008.423	0	0	0	4,745.546	0	0	0	4,161.993	0	0	0	967.769	0	0	0	976.363	557.608	224.614	0	187.393	327.117	269.781	111.693	132.085	74.306	0	0
Goodwill and Intangible Assets Numbers are in millions	3,161	3,091	2,477	2,365	2,672	2,606	1,976	2,812	3,137	3,205	3,497	3,357	3,313	3,476	3,353	3,873	3,951	4,281	4,470	5,540	5,235	5,092	5,096	4,870	4,765	4,567	3,414	4,638	4,769	5,111	3,841	5,046	5,042	4,526	3,901	4,867	4,396	2,032	1,145	1,793	1,694	1,782	4,625	5,395	5,420	5,629	5,514	5,719	5,798	7,987	7,783	7,556	7,417	7,631	7,453	7,464	7,836	7,600	6,818	6,879	7,106	4,409	4,079	4,095	4,131.696	4,117.635	4,326	4,312.539	4,440.008	4,557.982	4,577.963	4,598.535	4,658.035	4,906.334	4,772.04	4,616.429	4,586.389	4,208.151	4,018.881	3,894.644	3,859.807	3,925.999	3,481.822	3,663.877	3,698.932	3,744.288	3,835.704	0	0	0	6,008.423	0	0	0	4,745.546	0	0	0	4,161.993	0	0	0	967.769	0	0	0	976.363	557.608	224.614	0	187.393	327.117	269.781	111.693	132.085	74.306	0	0
Long Term Investments Numbers are in millions	4,279	4,424	-733	2,558	2,593	2,614	2,275	2,272	2,609	2,945	1,556	2,745	2,787	5,849	4,877	6,117	6,040	5,658	5,562	6,373	6,969	7,174	6,586	6,388	6,234	7,405	9,183	8,203	8,501	10,231	9,075	9,058	11,431	10,620	10,673	11,448	11,651	9,921	8,749	9,875	9,184	12,259	1,696	1,889	1,187	1,734	1,057	1,112	1,559	2,501	2,499	1,903	2,017	1,592	1,690	1,505	1,915	609	1,585	2,215	2,298	4,865	556	626	0	0	2,299	0	0	0	2,001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,903	4,030	4,651	2,590	2,631	2,613	2,757	2,893	2,872	2,753	2,878	3,459	3,485	3,638	3,745	3,834	4,083	4,204	4,050	3,979	3,751	3,931	3,891	3,637	3,743	3,836	4,057	4,393	4,433	4,690	4,746	4,693	4,786	4,687	4,689	4,100	6,074	4,047	3,967	3,777	4,097	4,091	4,897	4,270	3,546	3,262	3,310	3,259	3,109	2,604	2,569	1,999	1,939	1,915	1,993	2,166	2,276	2,199	2,021	1,627	1,654	1,488	1,463	1,058	1,131.101	1,119.48	1,020	842.326	876.92	890.786	913.016	1,111.812	1,195.813	1,268.04	1,196.387	1,286.682	1,202.554	1,111.631	1,053.407	1,003.617	910.022	924.481	922.663	754.05	555.361	634.268	616.572	0	0	0	695.7	0	0	0	710.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,336	1,327	6,395	4,683	4,512	4,319	4,303	4,456	3,994	3,292	4,155	3,121	2,662	2,425	2,816	1,695	2,030	3,971	4,181	3,455	2,296	2,167	2,480	2,158	2,225	775	2,663	2,707	2,558	1,684	2,694	2,230	1,564	2,022	2,005	1,825	1,741	3,216	3,132	2,141	2,146	4,440	4,420	5,954	6,651	6,244	6,652	6,689	6,377	940	1,018	1,414	999	1,041	1,032	1,186	968	2,158	986	903	631	446	2,742	3,593	2,930.695	3,402.763	300	2,510.158	2,191.192	2,198.521	321.32	2,209.44	2,208.497	2,297.653	2,198.583	2,536.792	2,749.521	2,776.377	2,062.553	2,206.67	2,188.973	2,186.612	2,142.293	2,003.08	1,934.639	1,953.144	1,964.071	280.507	261.716	331.57	2,207.359	379.804	358.863	237.442	482.327	228.999	214.161	202.982	881.492	83.333	76.403	73.758	825.375	69.835	77.869	61.282	801.817	719.106	418.032	0.076	374.378	418.53	434.464	349.647	673.413	733.37	802.991	571.974
Total Non-Current Assets Numbers are in millions	40,514	39,786	38,176	36,640	36,206	35,395	33,781	35,349	34,726	34,369	33,812	33,593	32,931	36,586	35,718	37,790	39,075	41,474	41,408	47,076	45,328	45,595	43,484	42,350	42,142	40,868	45,086	44,682	45,645	48,478	48,921	47,790	50,082	49,242	50,326	53,286	56,407	37,359	34,848	34,275	33,103	38,663	42,582	45,796	45,418	45,653	44,760	44,538	44,913	50,196	50,628	47,232	45,017	44,743	45,753	45,632	47,985	45,168	43,310	43,472	43,734	38,754	34,577	33,934	31,385.511	31,486.006	31,621	31,331.427	31,746.424	31,753.167	31,288.051	32,051.849	30,490.096	31,435.356	31,453.08	29,850.526	29,749.999	28,194.224	26,796.964	27,422.538	27,374.458	27,407.323	25,983.838	26,217.612	26,307.091	27,011.773	26,996.687	27,582.833	27,608.018	38,713.344	39,400.913	45,036.436	43,824.82	42,564.975	40,914.764	42,441.963	39,006.74	38,556.155	33,560.288	31,745.928	31,919.131	14,599.314	12,077.929	11,747.103	11,658.42	11,409.345	11,250.898	9,284.899	6,744.662	5,900.838	6,139.354	5,651.5	5,614.099	5,308.74	4,441.186	4,018.161	3,192.1	2,824.003
Total Assets Numbers are in millions	63,327	63,124	61,633	61,048	59,359	60,116	59,964	64,746	63,378	59,068	56,254	54,525	50,507	51,308	49,302	51,343	53,593	55,700	57,895	63,704	62,978	62,335	60,778	60,796	60,749	58,190	59,857	60,731	60,975	63,103	64,849	61,475	62,118	61,347	63,077	67,600	71,485	58,072	51,889	54,165	53,310	54,119	65,086	64,959	67,277	66,935	64,921	65,065	63,377	72,304	70,957	68,690	66,829	66,528	67,631	62,449	65,567	61,869	58,083	58,015	59,098	53,980	49,429	50,943	48,899.148	48,020.496	47,164	46,866.797	46,302.41	45,966.075	45,200.755	46,302.893	45,771.144	45,942.332	45,747.249	42,591.007	43,849.45	41,516.048	38,914.095	37,810.131	37,289.603	37,420.773	37,966.544	37,530.938	37,571.625	38,435.009	38,098.788	37,540.319	37,010.669	50,110.622	51,529.026	57,715.968	55,847.319	54,078.648	52,564.084	53,967.884	49,301.177	48,161.189	42,173.466	39,292.329	39,617.741	20,079.595	17,148.698	16,751.452	16,719.913	15,980.214	15,931.802	13,355.278	10,717.523	10,003.085	9,952.934	9,529.401	9,693.093	9,817.847	9,080.06	7,530.25	5,480.086	5,203.837
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,319	9,586	10,350	11,123	11,083	10,202	5,036	13,345	15,885	12,620	5,548	10,293	7,827	7,429	2,471	5,767	5,378	5,700	3,638	6,834	8,442	7,418	3,244	3,152	3,052	2,478	2,738	2,636	2,045	1,860	2,128	1,668	1,925	2,030	1,799	2,331	2,566	0	2,350	0	3,046	0	4,115	0	4,274	0	4,376	0	3,904	10,712	4,757	0	4,690	0	4,539	0	4,315	0	3,491	0	8,409	0	2,878	0	10,265.059	0	8,838	0	0	0	7,589.781	0	0	0	7,776.939	0	0	0	4,856.147	0	0	0	4,510.884	0	0	0	4,289.318	0	0	0	4,839.556	0	0	0	4,726.381	0	0	0	1,718.263	0	0	0	871.419	0	0	0	1,005.454	809.094	1,652.629	1,195.535	1,414.008	1,381.956	1,506.969	1,714.02	0	0	0	0
Short Term Debt Numbers are in millions	3,217	3,724	3,314	2,402	2,185	3,081	3,229	5,321	4,664	4,406	4,484	4,963	5,219	4,030	3,624	0	5,418	6,786	6,443	6,171	0	0	4,486	0	0	0	4,140	0	3,825	3,957	3,900	3,691	3,299	6,494	4,290	7,510	4,726	5,960	1,492	167	6,122	154	4,634	225	4,930	235	3,944	227	3,020	218	4,985	4,267	3,914	4,482	4,224	4,210	3,675	3,984	3,499	3,322	137	3,478	6,769	24	2,028.992	1,713.412	1,483	1,182.199	1,637.114	1,481.4	1,556.295	2,437.16	2,628.753	2,626.832	2,699.259	1,797.864	3,345.017	3,193.72	3,431.687	3,533.567	2,257.839	2,204.469	4,361.607	3,589.244	4,365.54	4,859.062	4,002.474	4,607.603	3,741.532	0	7,576.277	9,647.685	8,982.164	6,672.36	7,207.225	9,095.354	10,350.077	9,385.311	8,795.042	5,162.091	8,245.888	3,062.901	2,385.743	2,039.805	1,980.426	1,562.961	1,497.271	1,009.158	592.732	0	940.715	1,398.984	1,415.111	1,276.288	1,330.334	1,124.023	298.232	747.476
Tax Payables Numbers are in millions	0	0	395	0	0	0	1,100	0	0	0	386	0	0	0	72	0	0	0	192	0	0	0	271	230	322	208	292	329	297	352	317	202	202	225	749	390	319	393	713	0	255	0	1,166	0	426	0	1,254	0	323	0	356	0	668	0	765	0	803	0	409	0	353	0	290	0	0	0	730	0	0	0	632	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-3,314	-2,402	-2,185	-3,081	0	-5,321	0	-4,406	6,826	-4,963	-5,219	-4,030	4,628	0	0	0	192	0	0	0	271	0	0	0	4,501	0	297	352	8,174	202	202	225	8,387	390	319	0	713	0	255	0	1,166	0	426	0	4,989	0	506	-5,905	7,330	0	6,362	0	765	0	6,361	0	4,818	0	4,481	0	727	0	0	0	730	0	0	0	0	0	0	0	0	0	0	0	1,102.832	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	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,807	1,855	4,873	4,522	4,077	5,097	8,653	6,781	1,258	5,807	460	6,205	6,870	4,986	-204	4,886	674	921	4,812	603	6,468	5,177	4,809	8,769	9,384	9,878	656	11,727	7,388	7,656	535	7,684	7,637	4,134	1	4,067	7,746	6,053	5,688	12,069	3,448	11,021	4,904	12,177	5,019	13,440	1	13,201	4,238	11,176	32	10,258	49	10,407	6,245	9,307	188	9,336	185	8,453	616	8,507	647	11,516	186.187	9,321.823	304	9,662.918	9,052.888	8,231.914	928.928	7,251.596	8,542.079	8,016.622	824.047	7,107.506	7,473.841	6,601.127	0.738	5,596.289	5,471.612	6,131.28	1,295.063	5,008.986	5,117.32	4,989.943	650.879	4,483.046	4,390.789	0	696.824	6,782.688	7,598.483	7,425.783	2,574.541	7,205.543	6,656.845	6,076.91	3,786.34	4,782.928	5,018.623	3,805.588	2,533.253	3,112.275	3,179.246	2,799.458	2,069.089	2,260.161	1,350.804	2,556.226	1,172.468	1,140.875	1,185.879	1,283.983	3,169.815	2,052.762	1,495.098	1,263.996
Total Current Liabilities Numbers are in millions	16,343	15,165	15,223	15,645	15,160	15,299	16,918	20,126	21,807	18,427	17,318	16,498	14,697	12,415	10,519	10,653	11,470	13,407	15,085	13,608	14,910	12,595	12,810	11,921	12,436	12,356	12,035	14,363	13,555	13,825	14,737	13,245	13,063	12,883	14,477	14,298	15,357	12,013	10,243	12,236	12,871	11,175	14,819	12,402	14,649	13,675	13,310	13,428	11,668	16,201	17,104	14,525	15,015	14,889	15,773	13,517	14,539	13,320	11,993	11,775	13,643	11,985	11,021	11,540	12,480.238	11,035.235	11,355	10,845.117	10,690.002	9,713.315	10,075.004	9,688.756	11,170.832	10,643.454	11,300.245	8,905.37	10,818.857	9,794.847	9,391.404	9,129.856	7,729.452	8,335.748	10,167.554	8,598.231	9,482.859	9,849.005	8,942.67	9,090.649	8,132.321	13,106.755	13,112.658	16,430.374	16,580.647	14,098.143	14,508.147	16,300.897	17,006.922	15,462.221	14,299.644	9,945.019	13,264.512	6,868.489	5,790.414	5,152.08	5,159.672	4,362.419	4,571.814	4,078.414	3,596.165	3,751.761	3,527.191	3,921.815	4,107.958	4,274.291	4,500.149	3,176.786	1,793.33	2,011.472
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,529	11,332	8,183	12,320	9,993	11,444	10,130	11,638	9,097	12,559	10,008	12,056	10,819	14,067	11,935	0	12,734	11,108	10,771	11,770	10,737	11,933	10,819	6,441	9,180	15,369	7,387	7,930	8,548	8,350	9,396	9,460	10,512	10,891	10,482	11,365	11,316	7,731	7,524	8,517	7,153	9,732	13,053	16,371	14,191	17,369	15,073	2,809	15,357	18,945	15,345	17,313	14,268	16,643	17,657	18,036	15,540	15,843	15,411	15,128	13,999	11,461	10,001	709	9,542.553	6,528.822	6,465	7,672.03	6,430.254	7,121.051	7,038.182	8,139.627	7,241.398	7,491.916	6,231.008	7,042.673	7,242.58	7,992.015	6,007.666	5,148.36	6,630.046	6,751.388	7,671.918	7,325.181	6,909.425	7,341.22	9,395.331	7,754.95	8,547.041	12,709.789	14,443.367	13,520.371	13,046.141	15,563.893	15,783.706	13,902.073	10,887.58	11,729.023	10,252.931	12,824.092	15,326.805	3,838.194	2,523.874	2,677.059	2,790.447	2,839.569	3,025.452	1,974.126	2,074.561	1,175.06	1,566.58	1,182.997	1,035.265	491.075	421.504	320.56	275.713	324.429
Deferred Revenue Non-Current Numbers are in millions	0	0	-8,183	-12,320	2,932	-11,444	0	-11,638	0	-12,559	3,621	-12,056	-10,819	-14,067	3,760	0	3,876	3,812	4,071	5,069	4,779	4,862	44	7,985	5,080	7,415	47	5,502	5,631	6,174	39	6,187	6,272	5,814	30	6,759	7,143	2,742	14	2,829	2,779	2,718	241	3,071	2,487	2,367	235	17,327	2,193	3,739	3,826	3,230	3,237	3,678	193	3,408	3,547	3,336	3,097	3,057	3,019	2,800	2,710	2,992	0	3,401.497	6,165	3,473.717	3,484.039	3,497.272	3,445.216	0	3,457.527	3,476.592	3,481.934	3,465.231	3,455.691	3,414.349	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	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,188	3,161	3,304	2,267	2,367	2,365	2,194	2,539	2,434	2,006	2,022	2,218	2,161	2,167	2,142	2,016	2,121	2,354	2,375	1,115	1,093	1,188	1,028	1,067	1,061	1,005	1,051	1,064	1,186	1,364	1,379	1,482	1,524	1,520	1,554	2,410	4,368	1,875	1,684	1,838	1,834	1,856	3,352	3,114	3,137	3,021	3,063	3,012	2,895	3,723	3,839	3,368	3,212	3,275	3,387	3,565	3,889	3,562	3,395	3,170	3,431	2,729	2,554	2,398	2,220.898	2,323.807	2,473	2,513.662	2,565.748	2,666.371	2,707.226	0	3,117.096	3,290.14	3,377.24	3,079.559	3,125.319	2,862.777	735.467	731.804	735.396	719.942	672.543	607.358	573.613	635.184	503.168	0	0	0	516.999	0	0	0	1,021.086	0	0	0	921.243	0	0	0	156.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,841	5,626	14,036	13,767	809	13,694	4,749	14,393	4,694	14,292	491	14,056	12,687	15,924	407	16,628	452	471	384	542	532	579	5,163	1,859	1,834	-7,239	9,274	1,816	1,872	1,965	8,187	1,919	1,925	1,880	7,845	2,022	2,043	2,031	4,270	448	1,719	459	5,701	792	3,549	797	5,768	833	3,770	1,008	3,800	990	3,646	1,073	4,635	839	4,014	2,905	2,796	3,254	3,183	2,679	1,873	11,384	4,322.331	4,561.501	1,544	3,028.027	4,004.872	4,143.28	3,893.011	9,903.081	3,164.834	3,508.768	4,579.537	4,111.066	4,300.618	3,492.264	4,212.153	3,379.969	3,368.723	3,360.272	1,800.066	2,740.831	2,609.937	2,525.175	1,432.314	2,301.776	2,231.632	3,381.093	2,290.529	4,534.599	4,409.897	4,512.547	2,535.146	4,134.458	3,888.496	3,753.078	2,261.866	2,818.747	3,097.448	1,701.632	1,137.448	1,398.564	1,401.462	1,416.628	1,183.635	1,196.367	400.874	996.002	815.868	757.297	797.758	836.838	1,053.321	1,179.963	920.041	780.426
Total Non-Current Liabilities Numbers are in millions	20,558	20,119	17,340	16,034	16,101	16,059	17,073	16,932	16,225	16,298	16,142	16,274	14,848	18,091	18,244	18,644	19,183	17,745	17,601	18,496	17,141	18,562	17,054	17,352	17,155	16,550	17,759	16,312	17,237	17,853	19,001	19,048	20,233	20,105	19,911	22,556	24,870	14,379	13,492	13,632	13,485	14,765	22,347	23,348	23,364	23,554	24,139	23,981	24,215	27,415	26,810	24,901	24,363	24,669	25,872	25,848	26,990	25,646	24,699	24,609	23,632	19,669	17,138	17,483	16,085.781	16,815.627	16,647	16,687.436	16,484.914	17,427.974	17,083.636	18,042.708	16,980.855	17,767.415	17,669.72	17,698.529	18,124.208	17,761.404	10,955.286	9,260.133	10,734.165	10,831.603	10,144.527	10,673.37	10,092.974	10,501.579	11,330.813	10,056.726	10,778.673	16,090.883	17,250.895	18,054.97	17,456.038	20,076.44	19,339.937	18,036.531	14,776.076	15,482.101	13,436.041	15,642.839	18,424.253	5,539.827	3,817.359	4,075.622	4,191.909	4,256.197	4,209.087	3,170.493	2,475.434	2,171.062	2,382.448	1,940.295	1,833.023	1,327.913	1,474.825	1,500.523	1,195.753	1,104.854
Total Liabilities Numbers are in millions	36,901	35,284	32,563	31,679	31,261	31,358	33,991	37,058	38,032	34,725	33,460	32,772	29,545	30,506	28,763	29,297	30,653	31,152	32,686	32,104	32,051	31,157	29,864	29,273	29,591	28,906	29,794	30,675	30,792	31,678	33,738	32,293	33,296	32,988	34,388	36,854	40,227	26,392	23,735	25,868	26,356	25,940	37,166	35,750	38,013	37,229	37,449	37,409	35,883	43,616	43,914	39,426	39,378	39,558	41,645	39,365	41,529	38,966	36,692	36,384	37,275	31,654	28,159	29,023	28,566.019	27,850.862	28,002	27,532.553	27,174.916	27,141.288	27,158.64	27,731.464	28,151.687	28,410.869	28,969.965	26,603.898	28,943.065	27,556.251	20,346.69	18,389.988	18,463.617	19,167.351	20,312.081	19,271.6	19,575.834	20,350.584	20,273.484	19,147.375	18,910.994	29,197.638	30,363.553	34,485.343	34,036.685	34,174.582	33,848.085	34,337.428	31,782.998	30,944.323	27,735.685	25,587.858	31,688.764	12,408.316	9,607.773	9,227.703	9,351.581	8,618.616	8,780.9	7,248.906	6,071.599	5,922.823	5,909.639	5,862.11	5,940.981	5,602.204	5,974.974	4,677.309	2,989.083	3,116.327
Equity:
Preferred Stock Numbers are in millions	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	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	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	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
Common Stock Numbers are in millions	1,217	1,217	1,217	1,277	1,277	1,327	1,327	1,452	1,452	1,527	1,527	1,527	1,527	1,568	1,568	1,626	1,626	1,566	1,566	1,599	1,599	1,559	1,559	1,596	1,596	1,556	1,556	1,527	1,527	1,496	1,496	1,466	1,466	1,442	1,442	1,400	1,400	1,375	1,375	0	1,350	0	1,324	0	1,302	0	1,282	0	1,256	0	1,221	0	1,221	0	1,221	0	1,221	0	1,221	0	1,221	0	1,221	0	0	0	0	0	0	0	1,220.639	0	0	0	1,220.028	0	0	0	1,220.123	0	0	0	1,218.836	0	0	0	1,221.708	0	0	0	1,222.814	0	0	0	1,224.451	0	0	0	1,191.554	0	0	0	899.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	18,737	969	18,331	2,785	1,420	1,112	16,682	3,222	2,539	1,392	14,802	1,939	13,434	648	13,555	-2,578	-2,484	-487	-3,816	22,588	1,133	22,131	2,341	2,171	21,971	610	2,121	1,583	1,056	689	1,736	18,855	18,395	18,687	18,119	20,140	20,373	21,892	21,136	0	20,877	0	19,980	0	20,715	0	20,525	0	1,036	0	18,991	0	18,832	0	18,002	0	13,144	0	13,659	0	12,873	0	11,427	0	0	0	0	0	0	0	10,346.257	0	0	0	8,044.586	4,432.736	3,829.837	2,563.462	1,643.551	3,491.75	2,904.693	2,043.76	1,773.069	2,859.214	2,490.869	2,327.481	1,770.618	2,236.966	1,860.197	1,073.873	769.878	3,338.106	3,005.036	2,511.41	2,202.947	5,930.175	4,542.528	4,270.997	3,644.228	5,304.534	5,186.014	4,948.278	4,577.932	3,406.04	3,465.495	3,556.193	3,283.633	2,991.319	2,669.632	1,961.708	2,117.342	1,747.61	1,659.238	2,422.952	2,055.487	1,790.838	2,218.03	1,728.596
Accumulated Other Comprehensive Income/Loss Numbers are in millions	418	23,851	331	23,697	584	23,270	964	24,117	2,105	20,880	21,528	18,150	65	17,330	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,441	-1,127	6,318	-990	22,261	608	6,321	-1,795	18,824	113	-15,443	-126	5,681	1,005	5,172	22,753	23,550	23,217	27,178	7,132	27,923	7,218	26,728	27,456	7,301	26,845	26,116	26,680	27,349	28,988	27,635	8,629	8,737	8,022	8,900	8,920	9,229	8,177	5,426	28,037	4,472	27,932	5,903	28,468	6,511	28,932	4,895	26,878	24,440	25,156	3,326	25,775	4,254	24,332	4,917	21,518	8,033	21,334	5,071	20,025	5,959	21,078	7,452	21,920	19,156.276	18,725.328	18,511	18,669.214	18,487.719	18,192.254	5,866.036	17,929.242	17,619.456	17,531.463	6,984.977	11,114.673	10,669.364	11,002.135	11,670.835	11,813.404	11,821.273	12,115.649	10,616.181	11,273.007	11,355.791	11,558.692	10,606.556	11,834.957	11,901.032	12,944.986	12,570.933	14,624.657	13,862.701	13,438.327	11,756.859	10,095.242	9,148.044	9,153.032	7,726.717	6,578.011	919.923	1,152.907	553.376	2,535.013	2,295.636	2,158.136	2,231.816	2,254.537	1,557.48	1,747.744	1,529.069	1,558.509	1,804.059	1,058.281	1,049.599	1,062.102	272.973	358.914
Total Shareholders Equity Numbers are in millions	23,813	24,910	26,197	26,769	25,542	26,317	25,294	26,996	24,920	23,912	22,414	21,490	20,707	20,551	20,295	21,801	22,692	24,296	24,928	31,319	30,655	30,908	30,628	31,223	30,868	29,011	29,793	29,790	29,932	31,173	30,867	28,950	28,598	28,151	28,461	30,460	31,002	31,444	27,937	28,037	26,699	27,932	27,207	28,468	28,528	28,932	26,702	26,878	26,732	25,156	23,538	25,775	24,307	24,332	24,140	21,518	22,398	21,334	19,951	20,025	20,053	21,078	20,100	21,920	19,156.276	18,725.328	18,511	18,669.214	18,487.719	18,192.254	17,432.932	17,929.242	17,619.456	17,531.463	16,249.59	15,547.409	14,499.201	13,565.597	14,534.509	15,305.154	14,725.966	14,159.409	13,608.086	14,132.221	13,846.661	13,886.173	13,598.882	14,071.923	13,761.229	14,018.859	14,563.626	17,962.763	16,867.738	15,949.737	15,184.257	16,025.418	13,690.572	13,424.029	12,562.499	11,882.545	6,105.937	6,101.185	6,030.864	5,941.053	5,761.131	5,714.329	5,515.449	5,245.856	4,227.112	3,709.452	3,646.411	3,306.119	3,463.297	3,481.234	3,105.086	2,852.94	2,491.003	2,087.51
Total Equity Numbers are in millions	26,426	27,840	29,070	29,369	28,098	28,758	25,973	27,688	25,346	24,343	22,794	21,753	20,962	20,802	20,539	22,046	22,940	24,548	25,209	31,600	30,927	31,178	30,914	31,523	31,158	29,284	30,063	30,056	30,183	31,425	31,111	29,182	28,822	28,359	28,689	30,746	31,258	31,680	28,154	28,297	26,954	28,179	27,920	29,209	29,264	29,706	27,472	27,656	27,494	28,688	27,043	29,264	27,451	26,970	25,986	23,084	24,038	22,903	21,391	21,631	21,823	22,326	21,270	21,920	20,333.129	20,169.634	19,162	19,334.244	19,127.494	18,824.787	18,042.114	18,571.429	17,619.456	17,531.463	16,777.284	15,987.108	14,906.385	13,959.797	18,567.406	19,420.143	18,825.986	18,253.422	17,654.463	18,259.337	17,995.792	18,084.425	17,825.304	18,392.944	18,099.675	20,912.984	21,165.473	23,230.625	21,810.634	19,904.066	18,716	19,630.457	17,518.179	17,216.867	14,437.781	13,704.471	7,928.977	7,671.279	7,540.925	7,523.75	7,368.332	7,361.599	7,150.902	6,106.372	4,645.924	4,080.261	4,043.295	3,667.291	3,752.112	4,215.643	3,105.086	2,852.94	2,491.003	2,087.51
Total Liabilities & Shareholders Equity Numbers are in millions	63,327	63,124	61,633	61,048	59,359	60,116	59,964	64,746	63,378	59,068	56,254	54,525	50,507	51,308	49,302	51,343	53,593	55,700	57,895	63,704	62,978	62,335	60,778	60,796	60,749	58,190	59,857	60,731	60,975	63,103	64,849	61,475	62,118	61,347	63,077	67,600	71,485	58,072	51,889	54,165	53,310	54,119	65,086	64,959	67,277	66,935	64,921	65,065	63,377	72,304	70,957	68,690	66,829	66,528	67,631	62,449	65,567	61,869	58,083	58,015	59,098	53,980	49,429	50,943	48,899.148	48,020.496	47,164	46,866.797	46,302.41	45,966.075	45,200.755	46,302.893	45,771.144	45,942.332	45,747.249	42,591.007	43,849.45	41,516.048	38,914.095	37,810.131	37,289.603	37,420.773	37,966.544	37,530.938	37,571.625	38,435.009	38,098.788	37,540.319	37,010.669	50,110.622	51,529.026	57,715.968	55,847.319	54,078.648	52,564.084	53,967.884	49,301.177	48,161.189	42,173.466	39,292.329	39,617.741	20,079.595	17,148.698	16,751.452	16,719.913	15,980.214	15,931.802	13,355.278	10,717.523	10,003.085	9,952.934	9,529.401	9,693.093	9,817.847	9,080.06	7,530.25	5,480.086	5,203.837

Repsol, S.A.

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