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REPSOL SA (1REP.MI) Stock Balance Sheet

BIT:1REP - Euronext Milan - ES0173516115 - Common Stock - Currency: EUR

11.86  -0.66 (-5.23%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
1REP.MI Cash Chart1REP.MI Cash over time chart
3.41B2.74B2.68B2.51B2.23B
Marketable Securities
1REP.MI Marketable Securities Chart1REP.MI Marketable Securities over time chart
3.63B6.13B7.39B6.57B3.87B
Receivables
1REP.MI Receivables Chart1REP.MI Receivables over time chart
7.20B7.72B8.53B7.21B3.86B
Inventories
1REP.MI Inventories Chart1REP.MI Inventories over time chart
6.21B6.62B7.29B5.23B3.38B
Other Current Assets
1REP.MI Other Current Assets Chart1REP.MI Other Current Assets over time chart
820.00M240.00M293.00M931.00M244.00M
Total Current Assets
1REP.MI Total Current Assets Chart1REP.MI Total Current Assets over time chart
21.26B23.46B26.18B22.44B13.58B
 
Non-Current Assets
PPE Net
1REP.MI PPE Net Chart1REP.MI PPE Net over time chart
27.98B25.39B22.47B21.73B20.93B
Investments And Advances
1REP.MI Investments And Advances Chart1REP.MI Investments And Advances over time chart
4.77B4.62B5.81B4.94B6.86B
Goodwill
1REP.MI Goodwill Chart1REP.MI Goodwill over time chart
520.00M500.00M771.00M1.49B1.42B
Intangibles
1REP.MI Intangibles Chart1REP.MI Intangibles over time chart
2.60B1.98B1.21B2.01B1.93B
Other Non-Current Assets
1REP.MI Other Non-Current Assets Chart1REP.MI Other Non-Current Assets over time chart
6.05B5.70B3.52B3.65B4.58B
Total Non-Current Assets
1REP.MI Total Non-Current Assets Chart1REP.MI Total Non-Current Assets over time chart
41.92B38.18B33.78B33.81B35.72B
 
TOTAL ASSETS
1REP.MI TOTAL ASSETS Chart1REP.MI TOTAL ASSETS over time chart
63.19B61.63B59.96B56.25B49.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
1REP.MI Short Term Debt Chart1REP.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1REP.MI Current Portion Of LT Debt. Chart1REP.MI Current Portion Of LT Debt. over time chart
2.78B2.21B3.23B4.48B3.62B
Accrued Expenses
1REP.MI Accrued Expenses Chart1REP.MI Accrued Expenses over time chart
646.00M870.00MN/AN/AN/A
Accounts Payable
1REP.MI Accounts Payable Chart1REP.MI Accounts Payable over time chart
5.47B4.90B5.04B5.55B2.47B
Other Current Liabilities
1REP.MI Other Current Liabilities Chart1REP.MI Other Current Liabilities over time chart
6.78B7.24B8.65B7.29B4.42B
Total Current Liabilities
1REP.MI Total Current Liabilities Chart1REP.MI Total Current Liabilities over time chart
15.68B15.22B16.92B17.32B10.52B
 
Non-Current Liabilities
Long Term Debt
1REP.MI Long Term Debt Chart1REP.MI Long Term Debt over time chart
9.40B8.35B10.13B10.01B11.94B
Deferred Taxes/Income
1REP.MI Deferred Taxes/Income Chart1REP.MI Deferred Taxes/Income over time chart
2.66B3.30B2.19B2.02B2.14B
Other Non-Current Liabilities
1REP.MI Other Non-Current Liabilities Chart1REP.MI Other Non-Current Liabilities over time chart
6.34B5.69B4.75B4.11B4.17B
Total Non-Current Liabilities
1REP.MI Total Non-Current Liabilities Chart1REP.MI Total Non-Current Liabilities over time chart
21.01B20.21B17.75B16.52B18.49B
 
TOTAL LIABILITIES
1REP.MI TOTAL LIABILITIES Chart1REP.MI TOTAL LIABILITIES over time chart
36.70B35.44B34.67B33.84B29.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1REP.MI Retained Earnings Chart1REP.MI Retained Earnings over time chart
18.40B18.61B16.96B15.12B13.77B
Additional Paid In Capital
1REP.MI Additional Paid In Capital Chart1REP.MI Additional Paid In Capital over time chart
4.04B4.04B4.04B4.04B4.08B
Minority Interest
1REP.MI Minority Interest Chart1REP.MI Minority Interest over time chart
2.61B2.87B679.00M380.00M244.00M
Common Shares
1REP.MI Common Shares Chart1REP.MI Common Shares over time chart
1.16B1.22B1.33B1.53B1.57B
Treasury Stock
1REP.MI Treasury Stock Chart1REP.MI Treasury Stock over time chart
-2.00M-8.00M-3.00M-641.00M-162.00M
Other Shareholders' Equity
1REP.MI Other Shareholders' Equity Chart1REP.MI Other Shareholders' Equity over time chart
2.92B2.36B2.98B2.38B1.05B
Shares Outstanding
1REP.MI Shares Outstanding Chart1REP.MI Shares Outstanding over time chart
1.16B1.22B1.33B1.46B1.51B
Tangible Book Value per Share
1REP.MI Tangible Book Value per Share Chart1REP.MI Tangible Book Value per Share over time chart
20.1919.4917.5712.9311.23
Total Shareholders' Equity
1REP.MI Total Shareholders' Equity Chart1REP.MI Total Shareholders' Equity over time chart
26.49B26.20B25.29B22.41B20.30B
 
TOTAL LIABILITIES AND EQUITY
1REP.MI TOTAL LIABILITIES AND EQUITY Chart1REP.MI TOTAL LIABILITIES AND EQUITY over time chart
63.19B61.63B59.96B56.25B49.30B
 
Statistics
Debt/Equity
1REP.MI Debt/Equity Chart1REP.MI Debt/Equity over time chart
0.360.320.400.450.59
Current Ratio
1REP.MI Current Ratio Chart1REP.MI Current Ratio over time chart
1.361.541.551.301.29
Return On Assets (ROA)
1REP.MI Return On Assets (ROA) Chart1REP.MI Return On Assets (ROA) over time chart
2.68%5.04%6.99%4.34%-6.78%
Return On Equity (ROE)
1REP.MI Return On Equity (ROE) Chart1REP.MI Return On Equity (ROE) over time chart
6.40%11.86%16.57%10.88%-16.47%
Return On Invested Capital (ROIC)
1REP.MI Return On Invested Capital (ROIC) Chart1REP.MI Return On Invested Capital (ROIC) over time chart
4.01%6.43%16.24%9.96%N/A
Return On Invested Capital Ex Cash (ROICexc)
1REP.MI Return On Invested Capital Ex Cash (ROICexc) Chart1REP.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.34%7.41%19.61%11.98%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1REP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1REP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.67%7.90%20.76%13.43%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

1REP.MI Balance Sheet Over Time Chart1REP.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
1REP.MI Balance Sheet - Short Vs Long Term Chart1REP.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B