Wall Street Experts

Repsol, S.A.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 51 889.0 58 072.0 71 485.0 67 600.0 63 077.0 61 347.0 62 118.0 61 475.0 64 849.0 63 103.0 60 975.0 60 731.0 59 857.0 58 190.0 60 749.0 60 796.0 60 778.0 62 335.0 62 978.0 63 704.0 57 895.0 55 700.0 53 593.0 51 343.0 49 302.0 51 308.0 50 507.0 54 525.0 56 254.0 59 068.0 63 378.0 64 746.0 59 964.0 60 116.0 59 359.0 61 048.0 61 633.0 63 124.0 63 327.0 60 336.0
Aktywa trwałe 34 848.0 37 359.0 56 407.0 53 286.0 50 326.0 49 242.0 50 082.0 47 790.0 48 921.0 48 478.0 45 645.0 44 682.0 45 086.0 40 868.0 42 142.0 42 350.0 43 484.0 45 595.0 45 328.0 47 076.0 41 408.0 41 474.0 39 075.0 37 790.0 35 718.0 36 586.0 32 931.0 33 593.0 33 812.0 34 369.0 34 726.0 35 349.0 33 781.0 35 395.0 36 206.0 36 640.0 38 176.0 39 786.0 40 514.0 40 232.0
Rzeczowe aktywa trwałe netto 17 855.0 18 143.0 32 545.0 31 046.0 29 058.0 27 387.0 27 259.0 26 763.0 28 565.0 26 762.0 25 384.0 24 741.0 25 769.0 24 285.0 25 175.0 25 297.0 25 431.0 27 231.0 27 077.0 27 729.0 23 145.0 23 360.0 22 971.0 22 271.0 20 927.0 21 198.0 20 684.0 20 911.0 21 726.0 22 174.0 22 114.0 22 916.0 22 470.0 23 243.0 23 798.0 24 444.0 25 386.0 26 914.0 27 835.0 27 712.0
Wartość firmy 498.0 509.0 2 796.0 3 254.0 3 099.0 2 919.0 3 036.0 3 010.0 3 115.0 3 079.0 2 906.0 2 810.0 2 763.0 2 784.0 2 919.0 2 934.0 3 011.0 0.0 0.0 0.0 2 171.0 2 200.0 0.0 1 747.0 1 422.0 1 467.0 0.0 0.0 1 489.0 0.0 0.0 0.0 771.0 0.0 0.0 0.0 500.0 0.0 0.0 0.0
Wartości niematerialne i prawne 647.0 1 523.0 1 600.0 1 613.0 802.0 1 607.0 2 006.0 2 036.0 726.0 2 032.0 1 863.0 1 828.0 651.0 1 783.0 1 846.0 1 936.0 2 085.0 0.0 0.0 0.0 2 299.0 2 081.0 0.0 2 126.0 1 931.0 2 009.0 0.0 0.0 2 008.0 3 205.0 3 137.0 0.0 1 205.0 0.0 0.0 0.0 1 977.0 0.0 3 161.0 0.0
Wartość firmy i wartości niematerialne i prawne 1 145.0 2 032.0 4 396.0 4 867.0 3 901.0 4 526.0 5 042.0 5 046.0 3 841.0 5 111.0 4 769.0 4 638.0 3 414.0 4 567.0 4 765.0 4 870.0 5 096.0 5 092.0 5 235.0 5 540.0 4 470.0 4 281.0 3 951.0 3 873.0 3 353.0 3 476.0 3 313.0 3 357.0 3 497.0 3 205.0 3 137.0 2 812.0 1 976.0 2 606.0 2 672.0 2 365.0 2 477.0 3 091.0 3 161.0 3 149.0
Należności netto 3 083.0 3 072.0 3 769.0 3 238.0 3 944.0 2 404.0 2 517.0 4 862.0 4 506.0 5 427.0 5 816.0 6 263.0 5 912.0 5 348.0 6 279.0 6 280.0 4 675.0 6 192.0 6 505.0 5 679.0 4 453.0 4 457.0 3 891.0 3 943.0 4 056.0 4 344.0 4 909.0 7 056.0 8 238.0 9 645.0 11 837.0 10 291.0 9 027.0 7 743.0 7 821.0 8 184.0 7 974.0 7 138.0 7 929.0 6 741.0
Inwestycje długoterminowe 8 749.0 9 921.0 11 651.0 11 448.0 10 673.0 10 620.0 11 431.0 9 058.0 9 075.0 10 231.0 8 501.0 8 203.0 9 183.0 7 405.0 6 234.0 6 388.0 6 586.0 7 174.0 6 969.0 6 373.0 5 562.0 5 658.0 6 040.0 6 117.0 4 877.0 5 849.0 2 787.0 2 745.0 1 556.0 2 945.0 2 609.0 2 272.0 2 275.0 2 614.0 2 593.0 2 558.0 (733.0) 4 424.0 4 279.0 4 056.0
Aktywa obrotowe 17 041.0 20 713.0 15 078.0 14 314.0 12 751.0 12 105.0 12 036.0 13 685.0 15 928.0 14 625.0 15 330.0 16 049.0 14 771.0 17 322.0 18 607.0 18 446.0 17 294.0 16 740.0 17 650.0 16 628.0 16 487.0 14 226.0 14 518.0 13 553.0 13 584.0 14 722.0 17 576.0 20 932.0 22 442.0 24 699.0 28 652.0 29 397.0 26 183.0 24 721.0 23 153.0 24 408.0 23 457.0 23 338.0 22 813.0 20 104.0
Środki pieniężne i Inwestycje 7 151.0 11 063.0 3 570.0 3 582.0 3 685.0 3 713.0 3 486.0 4 674.0 5 967.0 5 031.0 5 948.0 5 948.0 4 858.0 4 110.0 7 376.0 6 963.0 6 497.0 5 851.0 5 820.0 6 323.0 5 779.0 5 774.0 6 512.0 5 776.0 5 513.0 5 687.0 6 611.0 7 595.0 7 837.0 7 277.0 7 287.0 10 944.0 9 007.0 8 976.0 8 863.0 7 976.0 8 620.0 8 158.0 7 304.0 7 136.0
Zapasy 3 931.0 3 943.0 4 263.0 3 718.0 2 853.0 2 760.0 3 198.0 3 397.0 3 605.0 3 755.0 3 219.0 3 589.0 3 797.0 4 347.0 4 719.0 4 841.0 4 390.0 4 340.0 4 777.0 4 272.0 4 597.0 3 797.0 3 246.0 3 426.0 3 379.0 4 307.0 4 616.0 5 237.0 5 227.0 7 352.0 9 019.0 7 721.0 7 293.0 7 706.0 6 178.0 7 253.0 6 623.0 7 615.0 7 048.0 5 892.0
Inwestycje krótkoterminowe 2 513.0 2 466.0 1 478.0 1 563.0 1 237.0 1 205.0 1 261.0 1 287.0 1 280.0 1 309.0 1 231.0 1 360.0 257.0 286.0 1 654.0 1 662.0 1 711.0 1 378.0 1 518.0 2 620.0 2 800.0 2 610.0 1 227.0 807.0 1 192.0 1 488.0 1 697.0 2 009.0 2 242.0 2 324.0 2 955.0 3 393.0 2 495.0 3 486.0 3 612.0 3 744.0 4 491.0 4 688.0 3 736.0 3 213.0
Środki pieniężne i inne aktywa pieniężne 4 638.0 8 597.0 2 092.0 2 019.0 2 448.0 2 508.0 2 225.0 3 387.0 4 687.0 3 722.0 4 717.0 4 588.0 4 601.0 3 824.0 5 722.0 5 301.0 4 786.0 4 473.0 4 302.0 3 703.0 2 979.0 3 164.0 5 285.0 4 969.0 4 321.0 4 199.0 4 914.0 5 586.0 5 595.0 4 953.0 4 332.0 7 551.0 6 512.0 5 490.0 5 251.0 4 232.0 4 129.0 3 470.0 3 568.0 3 923.0
Należności krótkoterminowe 2 350.0 0.0 2 566.0 2 331.0 1 799.0 2 030.0 1 925.0 1 668.0 2 128.0 1 860.0 2 045.0 2 636.0 2 738.0 2 478.0 3 052.0 3 152.0 3 244.0 7 115.0 7 920.0 6 508.0 3 638.0 5 700.0 4 990.0 5 767.0 2 471.0 7 429.0 7 827.0 10 293.0 5 548.0 12 620.0 14 535.0 13 345.0 5 036.0 10 202.0 10 660.0 11 123.0 4 896.0 9 586.0 11 116.0 9 271.0
Dług krótkoterminowy 4 262.0 6 256.0 8 094.0 7 931.0 7 280.0 6 750.0 6 623.0 6 947.0 7 117.0 7 379.0 7 001.0 7 188.0 4 401.0 5 236.0 4 496.0 3 798.0 4 486.0 4 696.0 5 953.0 6 121.0 6 538.0 6 786.0 5 922.0 0.0 3 880.0 4 030.0 5 696.0 4 963.0 4 611.0 4 406.0 4 664.0 5 321.0 3 546.0 3 081.0 2 185.0 2 402.0 2 375.0 3 724.0 3 217.0 0.0
Zobowiązania krótkoterminowe 10 243.0 12 013.0 15 357.0 14 298.0 14 477.0 12 883.0 13 063.0 13 245.0 14 737.0 13 825.0 13 555.0 14 363.0 12 035.0 12 356.0 12 436.0 11 921.0 12 810.0 12 595.0 14 910.0 13 608.0 15 085.0 13 407.0 11 470.0 10 653.0 10 519.0 12 415.0 14 697.0 16 498.0 17 318.0 18 427.0 21 807.0 20 126.0 16 918.0 15 299.0 15 160.0 15 645.0 15 223.0 15 165.0 16 343.0 13 578.0
Rozliczenia międzyokresowe 713.0 0.0 319.0 390.0 8 387.0 225.0 202.0 202.0 8 174.0 352.0 297.0 0.0 4 501.0 0.0 0.0 0.0 271.0 0.0 0.0 0.0 192.0 0.0 0.0 0.0 4 628.0 (4 030.0) (5 219.0) (4 963.0) 6 826.0 (4 406.0) 0.0 (5 321.0) 0.0 (3 081.0) (2 185.0) (2 402.0) (3 314.0) 0.0 0.0 0.0
Zobowiązania długoterminowe 13 492.0 14 379.0 24 870.0 22 556.0 19 911.0 20 105.0 20 233.0 19 048.0 19 001.0 17 853.0 17 237.0 16 312.0 17 759.0 16 550.0 17 155.0 17 352.0 17 054.0 18 562.0 17 141.0 18 496.0 17 601.0 17 745.0 19 183.0 18 644.0 18 244.0 18 091.0 14 848.0 16 274.0 16 142.0 16 298.0 16 225.0 16 932.0 17 073.0 16 059.0 16 101.0 16 034.0 17 340.0 20 119.0 20 558.0 20 768.0
Rezerwy z tytułu odroczonego podatku 1 684.0 1 875.0 4 368.0 2 410.0 1 554.0 1 520.0 1 524.0 1 482.0 1 379.0 1 364.0 1 186.0 1 064.0 1 051.0 1 005.0 1 061.0 1 067.0 1 028.0 1 188.0 1 093.0 1 115.0 2 375.0 2 354.0 2 121.0 2 016.0 2 142.0 2 167.0 2 161.0 2 218.0 2 022.0 2 006.0 2 434.0 2 539.0 2 194.0 2 365.0 2 367.0 2 267.0 3 304.0 3 161.0 3 188.0 3 124.0
Zobowiązania długoterminowe 13 492.0 14 379.0 24 870.0 22 556.0 19 911.0 20 105.0 20 233.0 19 048.0 19 001.0 17 853.0 17 237.0 16 312.0 17 759.0 16 550.0 17 155.0 17 352.0 17 054.0 18 562.0 17 141.0 18 496.0 17 601.0 17 745.0 19 183.0 18 644.0 18 244.0 18 091.0 14 848.0 16 274.0 16 142.0 16 298.0 16 225.0 16 932.0 17 073.0 16 059.0 16 101.0 16 034.0 17 340.0 20 119.0 20 558.0 20 768.0
Zobowiązania z tytułu leasingu 1 590.0 1 770.0 1 722.0 1 707.0 1 747.0 1 664.0 1 692.0 196.0 208.0 205.0 192.0 189.0 1 541.0 190.0 200.0 200.0 1 624.0 397.0 422.0 0.0 3 133.0 (3 812.0) (3 372.0) 0.0 2 991.0 3 715.0 2 911.0 0.0 2 948.0 3 765.0 2 560.0 4 009.0 2 923.0 3 659.0 2 954.0 3 757.0 2 971.0 3 902.0 3 653.0 0.0
Zobowiązania ogółem 23 735.0 26 392.0 40 227.0 36 854.0 34 388.0 32 988.0 33 296.0 32 293.0 33 738.0 31 678.0 30 792.0 30 675.0 29 794.0 28 906.0 29 591.0 29 273.0 29 864.0 31 157.0 32 051.0 32 104.0 32 686.0 31 152.0 30 653.0 29 297.0 28 763.0 30 506.0 29 545.0 32 772.0 33 460.0 34 725.0 38 032.0 37 058.0 33 991.0 31 358.0 31 261.0 31 679.0 32 563.0 35 284.0 36 901.0 32 046.0
Kapitał (fundusz) podstawowy 1 375.0 1 375.0 1 400.0 1 400.0 1 442.0 1 442.0 1 466.0 1 466.0 1 496.0 1 496.0 1 527.0 1 527.0 1 556.0 1 556.0 1 596.0 1 596.0 1 559.0 1 559.0 1 599.0 1 599.0 1 566.0 1 566.0 1 626.0 1 626.0 1 568.0 1 568.0 1 527.0 1 527.0 1 527.0 1 527.0 1 452.0 1 452.0 1 327.0 1 327.0 1 277.0 1 277.0 1 217.0 1 217.0 1 217.0 1 177.0
Zyski zatrzymane 21 136.0 21 892.0 20 373.0 20 140.0 18 119.0 18 687.0 18 395.0 18 855.0 1 736.0 689.0 1 056.0 1 583.0 2 121.0 610.0 21 971.0 2 171.0 2 341.0 22 131.0 1 133.0 22 588.0 (3 816.0) (487.0) (2 484.0) (2 578.0) 13 555.0 648.0 13 434.0 1 939.0 14 802.0 1 392.0 2 539.0 3 222.0 16 682.0 1 112.0 1 420.0 2 785.0 18 331.0 969.0 18 737.0 0.0
Kapitał własny 28 154.0 31 680.0 31 258.0 30 746.0 28 689.0 28 359.0 28 822.0 29 182.0 31 111.0 31 425.0 30 183.0 30 056.0 30 063.0 29 284.0 31 158.0 31 523.0 30 914.0 31 178.0 30 927.0 31 600.0 25 209.0 24 548.0 22 940.0 22 046.0 20 539.0 20 802.0 20 962.0 21 753.0 22 794.0 24 343.0 25 346.0 27 688.0 25 973.0 28 758.0 28 098.0 29 369.0 29 070.0 27 840.0 26 426.0 28 290.0
Udziały mniejszościowe 217.0 236.0 256.0 286.0 228.0 208.0 224.0 232.0 244.0 252.0 251.0 266.0 270.0 273.0 290.0 300.0 286.0 270.0 272.0 281.0 281.0 252.0 248.0 245.0 244.0 251.0 255.0 263.0 380.0 431.0 426.0 692.0 679.0 2 441.0 2 556.0 2 600.0 2 873.0 2 930.0 2 613.0 2 665.0
Pasywa 51 889.0 58 072.0 71 485.0 67 600.0 63 077.0 61 347.0 62 118.0 61 475.0 64 849.0 63 103.0 60 975.0 60 731.0 59 857.0 58 190.0 60 749.0 60 796.0 60 778.0 62 335.0 62 978.0 63 704.0 57 895.0 55 700.0 53 593.0 51 343.0 49 302.0 51 308.0 50 507.0 54 525.0 56 254.0 59 068.0 63 378.0 64 746.0 59 964.0 60 116.0 59 359.0 61 048.0 61 633.0 63 124.0 63 327.0 60 336.0
Inwestycje 11 262.0 12 387.0 13 129.0 13 011.0 11 910.0 11 825.0 12 692.0 10 345.0 10 355.0 11 540.0 9 732.0 9 563.0 9 440.0 7 691.0 7 888.0 8 050.0 8 297.0 8 552.0 8 487.0 8 993.0 8 362.0 8 268.0 7 267.0 6 924.0 6 069.0 7 337.0 4 484.0 4 754.0 3 798.0 5 269.0 5 564.0 5 665.0 4 770.0 6 100.0 6 205.0 6 302.0 3 758.0 9 112.0 8 015.0 7 269.0
Dług 9 016.0 13 691.0 16 042.0 18 875.0 14 772.0 17 385.0 13 811.0 13 151.0 13 296.0 12 307.0 12 373.0 7 930.0 11 527.0 15 369.0 9 180.0 6 441.0 15 305.0 11 933.0 10 737.0 6 171.0 17 214.0 6 786.0 5 418.0 0.0 15 559.0 18 097.0 16 038.0 17 019.0 14 492.0 16 965.0 13 761.0 16 959.0 13 359.0 14 525.0 9 993.0 14 722.0 13 952.0 15 056.0 14 746.0 3 113.0
Środki pieniężne i inne aktywa pieniężne 4 638.0 8 597.0 2 092.0 2 019.0 2 448.0 2 508.0 2 225.0 3 387.0 4 687.0 3 722.0 4 717.0 4 588.0 4 601.0 3 824.0 5 722.0 5 301.0 4 786.0 4 473.0 4 302.0 3 703.0 2 979.0 3 164.0 5 285.0 4 969.0 4 321.0 4 199.0 4 914.0 5 586.0 5 595.0 4 953.0 4 332.0 7 551.0 6 512.0 5 490.0 5 251.0 4 232.0 4 129.0 3 470.0 3 568.0 3 923.0
Dług netto 4 378.0 5 094.0 13 950.0 16 856.0 12 324.0 14 877.0 11 586.0 9 764.0 8 609.0 8 585.0 7 656.0 3 342.0 6 926.0 11 545.0 3 458.0 1 140.0 10 519.0 7 460.0 6 435.0 2 468.0 14 235.0 3 622.0 133.0 (4 969.0) 11 238.0 13 898.0 11 124.0 11 433.0 8 897.0 12 012.0 9 429.0 9 408.0 6 847.0 9 035.0 4 742.0 10 490.0 9 823.0 11 586.0 11 178.0 (3 923.0)
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