COM:REPSOL
Repsol
- Stock
Last Close
12.53
22/11 20:55
Market Cap
18.29B
Beta: -
Volume Today
13.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.12B - | 2.35B 42.89% | 1.80B 23.45% | 2.13B 18.29% | 2.74B 28.67% | 3.24B 18.48% | 3.64B 12.15% | 2.47B 32.08% | 5.55B 124.52% | 5.04B 9.23% | 10.35B 105.52% | |
accumulated other comprehensive income loss | 331M - | |||||||||||
cash and cash equivalents | 7.43B - | 4.64B 37.61% | 2.45B 47.22% | 4.69B 91.46% | 4.60B 1.83% | 4.79B 4.02% | 2.98B 37.76% | 4.32B 45.05% | 5.59B 29.48% | 6.51B 16.39% | 4.13B 36.59% | |
cash and short term investments | 7.53B - | 7.15B 5.00% | 3.69B 48.47% | 5.97B 61.93% | 4.86B 18.59% | 6.50B 33.74% | 5.78B 11.05% | 5.51B 4.60% | 7.84B 42.15% | 9.01B 14.93% | 8.62B 4.30% | |
common stock | 1.32B - | 1.38B 3.85% | 1.44B 4.87% | 1.50B 3.74% | 1.56B 4.01% | 1.56B 0.19% | 1.57B 0.45% | 1.57B 0.13% | 1.53B 2.61% | 1.33B 13.10% | 1.22B 8.29% | |
deferred revenue | 1.17B - | 713M 38.85% | 8.39B 1,076.30% | 8.17B 2.54% | 4.50B 44.94% | 271M 93.98% | 4.63B - | 6.83B 47.49% | -3.31B - | |||
deferred revenue non current | 241M - | 14M 94.19% | 30M 114.29% | 39M 30% | 47M 20.51% | 44M 6.38% | 4.07B 9,152.27% | 3.76B 7.64% | 3.62B 3.70% | -8.18B - | ||
deferrred tax liabilities non current | 3.35B - | 1.68B 49.76% | 1.55B 7.72% | 1.38B 11.26% | 1.05B 23.79% | 1.03B 2.19% | 2.38B 131.03% | 2.14B 9.81% | 2.02B 5.60% | 2.19B 8.51% | 3.30B 50.59% | |
goodwill | 2.65B - | 498M 81.19% | 3.10B 522.29% | 3.12B 0.52% | 2.76B 11.30% | 3.01B 8.98% | 2.17B 27.90% | 1.42B 34.50% | 1.49B 4.71% | 771M 48.22% | 500M 35.15% | |
goodwill and intangible assets | 4.63B - | 1.15B 75.24% | 3.90B 240.70% | 3.84B 1.54% | 3.41B 11.12% | 5.10B 49.27% | 4.47B 12.28% | 3.35B 24.99% | 3.50B 4.29% | 1.98B 43.49% | 2.48B 25.35% | |
intangible assets | 1.98B - | 647M 67.27% | 802M 23.96% | 726M 9.48% | 651M 10.33% | 2.08B 220.28% | 2.30B 10.26% | 1.93B 16.01% | 2.01B 3.99% | 1.21B 39.99% | 1.98B 64.07% | |
inventory | 5.26B - | 3.93B 25.21% | 2.85B 27.42% | 3.60B 26.36% | 3.80B 5.33% | 4.39B 15.62% | 4.60B 4.72% | 3.38B 26.50% | 5.23B 54.69% | 7.29B 39.53% | 6.62B 9.19% | |
long term debt | 13.05B - | 7.52B 42.36% | 10.48B 39.31% | 9.40B 10.36% | 7.39B 21.38% | 10.82B 46.46% | 10.77B 0.44% | 11.94B 10.81% | 10.01B 16.15% | 10.13B 1.22% | 8.18B 19.22% | |
long term investments | 1.70B - | 8.75B 415.86% | 10.67B 21.99% | 9.07B 14.97% | 9.18B 1.19% | 6.59B 28.28% | 5.56B 15.55% | 4.88B 12.32% | 1.56B 68.10% | 2.27B 46.21% | -733M 132.22% | |
net debt | 10.25B - | 4.38B 57.30% | 12.32B 181.50% | 8.61B 30.14% | 6.93B 19.55% | 10.52B 51.88% | 14.23B 35.33% | 11.24B 21.05% | 8.90B 20.83% | 6.85B 23.04% | 9.82B 43.46% | |
net receivables | 9.58B - | 5.78B 39.62% | 5.94B 2.75% | 5.75B 3.32% | 5.74B 0.16% | 6.11B 6.54% | 5.92B 3.19% | 4.45B 24.73% | 9.05B 103.28% | 9.59B 5.94% | 7.97B 16.85% | |
other assets | ||||||||||||
other current assets | 144M - | 176M 22.22% | 271M 53.98% | 611M 125.46% | 380M 37.81% | 296M 22.11% | 195M 34.12% | 239M 22.56% | 326M 36.40% | 293M 10.12% | 240M 18.09% | |
other current liabilities | 4.90B - | 5.69B 15.99% | 1M 99.98% | 535M 53,400% | 656M 22.62% | 4.81B 633.08% | 5.00B 4.05% | -204M 104.08% | 460M 325.49% | 8.65B 1,781.09% | 4.87B 43.68% | |
other liabilities | ||||||||||||
other non current assets | 4.42B - | 3.13B 29.14% | 2.00B 35.98% | 2.69B 34.36% | 2.66B 1.15% | 2.48B 6.87% | 4.18B 68.59% | 2.82B 32.65% | 4.16B 47.55% | 4.30B 3.56% | 6.39B 48.62% | |
other non current liabilities | 5.70B - | 4.27B 25.10% | 7.84B 83.72% | 8.19B 4.36% | 9.27B 13.28% | 5.16B 44.33% | 384M 92.56% | 407M 5.99% | 491M 20.64% | 4.75B 867.21% | 14.04B 195.56% | |
othertotal stockholders equity | 5.90B - | 5.43B 8.08% | 8.90B 64.03% | 27.64B 210.51% | 26.12B 5.50% | 26.73B 2.34% | 27.18B 1.68% | 5.17B 80.97% | 6.08B 17.65% | 7.29B 19.72% | 6.32B 13.27% | |
preferred stock | ||||||||||||
property plant equipment net | 26.94B - | 17.86B 33.73% | 29.06B 62.74% | 28.57B 1.70% | 25.77B 9.79% | 25.43B 1.31% | 23.14B 8.99% | 20.93B 9.58% | 21.73B 3.82% | 22.47B 3.42% | 25.39B 12.98% | |
retained earnings | 19.98B - | 21.14B 5.79% | 18.12B 14.27% | 1.74B 90.42% | 2.12B 22.18% | 2.34B 10.37% | -3.82B 263.01% | 13.55B 455.21% | 14.80B 9.20% | 16.68B 12.70% | 18.33B 9.88% | |
short term debt | 4.63B - | 1.49B 67.80% | 4.29B 187.53% | 3.90B 9.09% | 4.14B 6.15% | 4.49B 8.36% | 6.44B 43.62% | 3.62B 43.75% | 4.48B 23.73% | 3.23B 27.99% | 3.31B 2.63% | |
short term investments | 93M - | 2.51B 2,602.15% | 1.24B 50.78% | 1.28B 3.48% | 257M 79.92% | 1.71B 565.76% | 2.80B 63.65% | 1.19B 57.43% | 2.24B 88.09% | 2.50B 11.28% | 4.49B 80% | |
tax assets | 4.90B - | 3.97B 18.99% | 4.69B 18.20% | 4.75B 1.22% | 4.06B 14.52% | 3.89B 4.09% | 4.05B 4.09% | 3.75B 7.53% | 2.88B 23.15% | 2.76B 4.20% | 4.65B 68.70% | |
tax payables | 1.17B - | 713M 38.85% | 749M 5.05% | 317M 57.68% | 292M 7.89% | 271M 7.19% | 192M 29.15% | 72M 62.50% | 386M 436.11% | 1.10B 184.97% | 395M 64.09% | |
total assets | 65.09B - | 51.89B 20.28% | 63.08B 21.56% | 64.85B 2.81% | 59.86B 7.70% | 60.78B 1.54% | 57.90B 4.74% | 49.30B 14.84% | 56.25B 14.10% | 59.96B 6.60% | 61.63B 2.78% | |
total current assets | 22.50B - | 17.04B 24.28% | 12.75B 25.17% | 15.93B 24.92% | 14.77B 7.26% | 17.29B 17.08% | 16.49B 4.67% | 13.58B 17.61% | 22.44B 65.21% | 26.18B 16.67% | 23.46B 10.41% | |
total current liabilities | 14.82B - | 10.24B 30.88% | 14.48B 41.34% | 14.74B 1.80% | 12.04B 18.33% | 12.81B 6.44% | 15.09B 17.76% | 10.52B 30.27% | 17.32B 64.64% | 16.92B 2.31% | 15.22B 10.02% | |
total debt | 17.69B - | 9.02B 49.02% | 14.77B 63.84% | 13.30B 9.99% | 11.53B 13.30% | 15.30B 32.78% | 17.21B 12.47% | 15.56B 9.61% | 14.49B 6.86% | 13.36B 7.82% | 13.95B 4.44% | |
total investments | 1.79B - | 11.26B 529.51% | 11.91B 5.75% | 10.36B 13.06% | 9.44B 8.84% | 8.30B 12.11% | 8.36B 0.78% | 6.07B 27.42% | 3.80B 37.42% | 4.77B 25.59% | 3.76B 21.22% | |
total liabilities | 37.17B - | 23.73B 36.14% | 34.39B 44.88% | 33.74B 1.89% | 29.79B 11.69% | 29.86B 0.23% | 32.69B 9.45% | 28.76B 12.00% | 33.46B 16.33% | 33.99B 1.59% | 32.56B 4.20% | |
total liabilities and stockholders equity | 65.09B - | 51.89B 20.28% | 63.08B 21.56% | 64.85B 2.81% | 59.86B 7.70% | 60.78B 1.54% | 57.90B 4.74% | 49.30B 14.84% | 56.25B 14.10% | 59.96B 6.60% | 61.63B 2.78% | |
total non current assets | 42.58B - | 34.85B 18.16% | 50.33B 44.42% | 48.92B 2.79% | 45.09B 7.84% | 43.48B 3.55% | 41.41B 4.77% | 35.72B 13.74% | 33.81B 5.34% | 33.78B 0.09% | 38.18B 13.01% | |
total non current liabilities | 22.35B - | 13.49B 39.63% | 19.91B 47.58% | 19.00B 4.57% | 17.76B 6.54% | 17.05B 3.97% | 17.60B 3.21% | 18.24B 3.65% | 16.14B 11.52% | 17.07B 5.77% | 17.34B 1.56% | |
total stockholders equity | 27.21B - | 27.94B 2.68% | 28.46B 1.88% | 30.87B 8.45% | 29.79B 3.48% | 30.63B 2.80% | 24.93B 18.61% | 20.30B 18.59% | 22.41B 10.44% | 25.29B 12.85% | 26.20B 3.57% |
All numbers in USD (except ratios and percentages)