Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
11.71 EUR | +0.82% | -1.93% | -12.90% |
Sep. 10 | Low margins could lead refiners to rationalize operations, Repsol says | RE |
Sep. 09 | Repsol to Withdraw From Honda Racing Sponsorship After 2024 MotoGP Season | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.98B | 4.32B | 5.6B | 6.51B | 4.13B | |||||
Short Term Investments | 2.8B | 1.58B | 2.45B | 3.06B | 4.49B | |||||
Trading Asset Securities, Total | 168M | 200M | 1.03B | 498M | 252M | |||||
Total Cash And Short Term Investments | 5.95B | 6.1B | 9.07B | 10.07B | 8.87B | |||||
Accounts Receivable, Total | 4.45B | 3.43B | 6.48B | 6.78B | 6.09B | |||||
Other Receivables | 1.29B | 423M | 732M | 1.74B | 1.63B | |||||
Total Receivables | 5.74B | 3.86B | 7.21B | 8.53B | 7.72B | |||||
Inventory | 4.6B | 3.38B | 5.23B | 7.29B | 6.62B | |||||
Other Current Assets, Total | 200M | 244M | 931M | 293M | 240M | |||||
Total Current Assets | 16.49B | 13.58B | 22.44B | 26.18B | 23.46B | |||||
Gross Property Plant And Equipment | 58.51B | 55.33B | 56.53B | 60.35B | 62.68B | |||||
Accumulated Depreciation | -35.36B | -34.4B | -34.8B | -37.88B | -37.29B | |||||
Net Property Plant And Equipment | 23.14B | 20.93B | 21.73B | 22.47B | 25.39B | |||||
Long-term Investments | 7.25B | 5.94B | 3.69B | 4.38B | 3.06B | |||||
Goodwill | 2.17B | 1.42B | 1.49B | 771M | 500M | |||||
Other Intangibles, Total | 2.3B | 1.93B | 2.01B | 1.2B | 1.98B | |||||
Accounts Receivable Long-Term | 347M | 293M | 344M | 318M | 294M | |||||
Deferred Tax Assets Long-Term | 4.05B | 3.74B | 2.88B | 2.76B | 4.65B | |||||
Other Long-Term Assets, Total | 2.15B | 1.46B | 1.68B | 1.88B | 2.31B | |||||
Total Assets | 57.9B | 49.3B | 56.25B | 59.96B | 61.63B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 3.64B | 2.47B | 5.55B | 5.04B | 4.9B | |||||
Accrued Expenses, Total | 600M | 537M | 635M | 794M | 870M | |||||
Current Portion of Long-Term Debt | 6.11B | 3.39B | 4.1B | 3.03B | 1.86B | |||||
Current Portion of Leases | 424M | 486M | 507M | 519M | 516M | |||||
Current Income Taxes Payable | 192M | 72M | 386M | 1.1B | 395M | |||||
Other Current Liabilities | 4.12B | 3.56B | 6.14B | 6.44B | 6.69B | |||||
Total Current Liabilities | 15.08B | 10.52B | 17.32B | 16.92B | 15.22B | |||||
Long-Term Debt | 8.22B | 9.62B | 7.74B | 7.73B | 5.9B | |||||
Long-Term Leases | 2.71B | 2.5B | 2.44B | 2.4B | 2.46B | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 2.38B | 2.14B | 2.02B | 2.19B | 3.3B | |||||
Other Non Current Liabilities | 4.3B | 3.98B | 3.94B | 4.75B | 5.69B | |||||
Total Liabilities | 32.69B | 28.76B | 33.46B | 33.99B | 32.56B | |||||
Common Stock, Total | 1.57B | 1.57B | 1.53B | 1.33B | 1.22B | |||||
Additional Paid In Capital | 6.28B | 4.08B | 4.04B | 4.04B | 4.04B | |||||
Retained Earnings | 16.69B | 13.76B | 15.12B | 16.96B | 18.62B | |||||
Treasury Stock | -1.17B | -162M | -641M | -3M | -8M | |||||
Comprehensive Income and Other | 1.56B | 1.05B | 2.37B | 2.97B | 2.34B | |||||
Total Common Equity | 24.93B | 20.3B | 22.41B | 25.29B | 26.2B | |||||
Minority Interest | 281M | 244M | 380M | 679M | 2.87B | |||||
Total Equity | 25.21B | 20.54B | 22.79B | 25.97B | 29.07B | |||||
Total Liabilities And Equity | 57.9B | 49.3B | 56.25B | 59.96B | 61.63B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.49B | 1.55B | 1.46B | 1.33B | 1.22B | |||||
ECS Total Common Shares Outstanding | 1.49B | 1.51B | 1.46B | 1.33B | 1.22B | |||||
Book Value / Share | 16.09 | 12.18 | 13.76 | 17.34 | 19.65 | |||||
Tangible Book Value | 20.46B | 16.94B | 18.92B | 23.32B | 23.72B | |||||
Tangible Book Value Per Share | 13.08 | 9.95 | 11.37 | 15.85 | 17.61 | |||||
Total Debt | 17.47B | 16B | 14.8B | 13.68B | 10.72B | |||||
Net Debt | 11.52B | 9.9B | 5.72B | 3.61B | 1.85B | |||||
Debt Equivalent Oper. Leases | 1.36B | 1B | 904M | 1.28B | 1.71B | |||||
Minority Interest, Total (Incl. Fin. Div) | 281M | 244M | 380M | 679M | 2.87B | |||||
Equity Method Investments, Total | 7.24B | 5.9B | 3.55B | 4.3B | 2.96B | |||||
Account Code - Inventory Valuation | 3 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 362M | 596M | 596M | 1.46B | 489M | |||||
Inventories - Finished Goods, Total | 4.24B | 2.78B | 4.63B | 5.83B | 5.14B | |||||
Inventories - Others | - | - | - | - | 992M | |||||
Land - (BS) | 3.58B | 3.58B | 3.18B | 3.28B | 2.35B | |||||
Buildings, Total | - | - | - | - | 954M | |||||
Machinery, Total | 21.87B | 22.4B | 22.78B | 23.41B | 24.35B | |||||
Full Time Employees | 22.7K | 23.33K | 23.27K | 23.77K | 24.54K | |||||
Part Time Employees | 97 | 796 | 866 | - | 576 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 200M | 210M | 186M | 184M | 174M |