Repsol, S.A. (REP.DE)

EUR 11.26

(1.53%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 61.63 Billion 59.96 Billion 56.25 Billion 49.3 Billion 57.89 Billion 60.77 Billion
Total Current Assets 23.45 Billion 26.18 Billion 22.44 Billion 13.58 Billion 16.48 Billion 17.29 Billion
Cash And Short Term Investments 8.62 Billion 9 Billion 7.83 Billion 5.51 Billion 5.77 Billion 6.49 Billion
Cash and Cash Equivalents 4.12 Billion 6.51 Billion 5.59 Billion 4.32 Billion 2.97 Billion 4.78 Billion
Short Term Investments 4.49 Billion 2.49 Billion 2.24 Billion 1.19 Billion 2.8 Billion 1.71 Billion
Net Receivables 7.97 Billion 9.59 Billion 9.05 Billion 4.45 Billion 5.91 Billion 6.11 Billion
Inventory 6.62 Billion 7.29 Billion 5.22 Billion 3.37 Billion 4.59 Billion 4.39 Billion
Other Current Assets 240 Million 293 Million 326 Million 239 Million 195 Million 296 Million
Total Non-Current Assets 38.17 Billion 33.78 Billion 33.81 Billion 35.71 Billion 41.4 Billion 43.48 Billion
Net PPE 25.38 Billion 22.47 Billion 21.72 Billion 20.92 Billion 23.14 Billion 25.43 Billion
Good Will And Intangible Assets 2.47 Billion 1.97 Billion 3.49 Billion 3.35 Billion 4.47 Billion 5.09 Billion
Good Will 500 Million 771 Million 1.48 Billion 1.42 Billion 2.17 Billion 3.01 Billion
Intangible Assets 1.97 Billion 1.2 Billion 2 Billion 1.93 Billion 2.29 Billion 2.08 Billion
Long-Term Investments -733 Million 2.27 Billion 1.55 Billion 4.87 Billion 5.56 Billion 6.58 Billion
Tax Assets 4.65 Billion 2.75 Billion 2.87 Billion 3.74 Billion 4.05 Billion 3.89 Billion
Other Non Current Assets 6.39 Billion 4.3 Billion 4.15 Billion 2.81 Billion 4.18 Billion 2.48 Billion
Other Assets - - - - - -
Total Liabilities 32.56 Billion 33.99 Billion 33.46 Billion 28.76 Billion 32.68 Billion 29.86 Billion
Total Current Liabilities 15.22 Billion 16.91 Billion 17.31 Billion 10.51 Billion 15.08 Billion 12.81 Billion
Account Payables 10.35 Billion 5.03 Billion 5.54 Billion 2.47 Billion 3.63 Billion 3.24 Billion
Tax Payables 395 Million 1.1 Billion 386 Million 72 Million 192 Million 271 Million
Short Term Debt 3.31 Billion 3.22 Billion 4.48 Billion 3.62 Billion 6.44 Billion 4.48 Billion
Deferred Revenue -3.31 Billion - 6.82 Billion 4.62 Billion - 271 Million
Other Current Liabilities 4.87 Billion 8.65 Billion 460 Million -204 Million 5 Billion 4.8 Billion
Total Non Current Liabilities 17.34 Billion 17.07 Billion 16.14 Billion 18.24 Billion 17.6 Billion 17.05 Billion
Long-Term Debt 8.18 Billion 10.13 Billion 10 Billion 11.93 Billion 10.77 Billion 10.81 Billion
Deferred Revenue Non Current -8.18 Billion - 3.62 Billion 3.76 Billion 4.07 Billion 44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.03 Billion 4.74 Billion 491 Million 407 Million 384 Million 5.16 Billion
Other Liabilities - - - - - -
Total Equity 29.07 Billion 25.97 Billion 22.79 Billion 20.53 Billion 25.2 Billion 30.91 Billion
Stock Holders Equity 26.19 Billion 25.29 Billion 22.41 Billion 20.29 Billion 24.92 Billion 30.62 Billion
Common Stock 1.21 Billion 1.32 Billion 1.52 Billion 1.56 Billion 1.56 Billion 1.55 Billion
Retained Earnings 18.33 Billion 16.68 Billion 14.8 Billion 13.55 Billion -3.81 Billion 2.34 Billion
Accumulated other comprehensive income 331 Million 964 Million 408 Million -680 Million 905 Million 459 Million
Common Stock Equity 26.19 Billion 25.29 Billion 22.41 Billion 20.29 Billion 24.92 Billion 30.62 Billion
Capital Lease Obligation 2.45 Billion 2.92 Billion 2.94 Billion 2.99 Billion 3.13 Billion 1.62 Billion
Total Investments 3.75 Billion 4.77 Billion 3.79 Billion 6.06 Billion 8.36 Billion 8.29 Billion
Total Debt 13.95 Billion 13.35 Billion 14.49 Billion 15.55 Billion 17.21 Billion 15.3 Billion
Net Debt 9.82 Billion 6.84 Billion 8.89 Billion 11.23 Billion 14.23 Billion 10.51 Billion

Balance Sheet Charts