Balance Sheet

Balance Sheet Decomposition
Repsol SA

Current Assets 22.4B
Cash & Short-Term Investments 6.7B
Receivables 6.7B
Other Current Assets 8.9B
Non-Current Assets 36.7B
Long-Term Investments 4.1B
PP&E 25.1B
Intangibles 3B
Other Non-Current Assets 4.5B
Current Liabilities 18.1B
Accounts Payable 10.1B
Other Current Liabilities 8.1B
Non-Current Liabilities 17.1B
Long-Term Debt 8.5B
Other Non-Current Liabilities 8.6B

Balance Sheet
Repsol SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
278
195
247
3 328
2 647
2 557
2 585
2 922
2 308
6 448
2 677
5 903
3 911
2 210
2 311
3 207
3 753
4 124
2 370
2 234
2 508
2 676
2 743
3 406
Cash
0
0
0
0
0
0
0
0
0
0
0
0
3 911
2 210
2 311
3 207
3 753
4 124
2 370
2 234
2 508
2 676
2 743
3 406
Cash Equivalents
278
195
247
3 328
2 647
2 557
2 585
2 922
2 308
6 448
2 677
5 903
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
3 909
4 270
5 031
267
501
287
266
498
713
684
674
415
2 183
5 444
1 787
2 824
1 165
2 614
3 577
3 871
6 565
7 392
6 129
3 630
Total Receivables
5 765
4 470
4 582
5 547
7 427
7 195
8 017
6 636
6 773
8 569
9 222
7 781
4 911
5 182
5 268
5 821
5 852
5 864
5 743
3 856
7 211
8 529
7 722
7 197
Accounts Receivables
4 087
3 041
2 954
5 277
6 841
6 813
5 767
4 228
4 644
5 795
6 555
6 081
3 219
3 083
2 607
3 111
3 979
3 758
3 784
2 836
5 786
6 168
5 614
5 659
Other Receivables
1 678
1 429
1 628
270
586
382
2 250
2 408
2 129
2 774
2 667
1 700
1 692
2 099
2 661
2 710
1 873
2 106
1 959
1 020
1 425
2 361
2 108
1 538
Inventory
2 106
2 119
2 109
2 638
3 730
3 874
4 675
3 641
4 233
5 837
7 278
5 501
4 938
3 931
2 853
3 605
3 797
4 390
4 597
3 379
5 227
7 293
6 623
6 211
Other Current Assets
49
38
35
0
0
0
80
163
746
340
478
561
1 833
274
533
471
204
302
200
244
931
293
240
820
Total Current Assets
12 107
11 092
12 004
11 780
14 305
13 913
15 623
13 860
14 773
21 878
20 329
20 161
17 776
17 041
12 752
15 928
14 771
17 294
16 487
13 584
22 442
26 183
23 457
21 264
PP&E Net
30 436
20 562
19 471
20 303
23 304
23 475
23 676
26 094
31 900
33 585
36 759
28 227
16 026
17 141
28 202
27 297
24 600
25 431
23 145
20 927
21 726
22 470
25 386
27 977
PP&E Gross
30 436
20 562
19 471
20 303
23 304
23 475
23 676
26 094
31 900
33 585
36 759
28 227
16 026
17 141
28 202
27 297
24 600
25 431
23 145
20 927
21 726
22 470
25 386
27 977
Accumulated Depreciation
28 259
25 004
23 876
25 667
30 170
28 630
30 471
33 453
35 011
39 484
43 049
20 774
16 903
19 366
25 568
27 513
27 554
28 910
35 495
34 402
34 803
37 882
37 293
40 007
Intangible Assets
1 318
750
854
693
1 003
1 156
1 019
1 228
2 085
2 836
3 138
2 836
1 239
1 361
1 683
1 994
1 820
2 085
2 299
1 931
2 008
1 205
1 977
2 605
Goodwill
4 680
3 082
2 634
3 204
3 773
3 422
3 308
3 055
4 733
4 617
4 645
2 678
490
498
3 099
3 115
2 764
3 011
2 171
1 422
1 489
771
500
520
Long-Term Investments
1 488
1 218
1 461
2 531
2 199
2 073
2 221
3 021
2 298
2 400
3 173
2 075
12 252
11 726
12 542
11 446
11 375
8 398
8 437
6 860
4 936
5 812
4 618
4 766
Other Long-Term Assets
1 410
1 360
1 609
1 182
1 198
1 162
1 318
1 806
2 294
2 315
2 913
8 944
7 764
4 122
4 918
5 069
4 527
4 559
5 356
4 578
3 653
3 523
5 695
6 054
Other Assets
4 680
3 082
2 634
3 204
3 773
3 422
3 308
3 055
4 733
4 617
4 645
2 678
490
498
3 099
3 115
2 764
3 011
2 171
1 422
1 489
771
500
520
Total Assets
51 439
N/A
38 064
-26%
38 033
0%
39 693
+4%
45 782
+15%
45 201
-1%
47 165
+4%
49 064
+4%
58 083
+18%
67 631
+16%
70 957
+5%
64 921
-9%
55 547
-14%
51 889
-7%
63 196
+22%
64 849
+3%
59 857
-8%
60 778
+2%
57 895
-5%
49 302
-15%
56 254
+14%
59 964
+7%
61 633
+3%
63 186
+3%
Liabilities
Accounts Payable
2 516
2 609
2 630
2 813
4 027
3 553
4 491
3 174
3 491
4 539
4 757
4 376
2 588
2 350
1 799
2 128
2 738
3 244
3 638
2 471
5 548
5 036
4 896
5 474
Accrued Liabilities
74
35
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
870
646
Short-Term Debt
7 563
3 999
4 369
0
0
0
0
23
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3 198
2 723
1 604
1 483
1 807
3 605
4 447
5 125
3 945
3 567
1 492
4 290
3 900
4 140
4 416
6 443
3 624
4 484
3 229
2 214
2 780
Other Current Liabilities
2 937
2 292
3 149
3 159
4 559
4 918
5 381
5 788
4 855
6 787
7 222
4 989
7 221
6 401
8 388
8 709
5 157
5 150
5 004
4 424
7 286
8 653
7 243
6 783
Total Current Liabilities
13 090
8 935
10 185
9 170
11 309
10 075
11 355
10 792
11 993
15 773
17 104
13 310
13 376
10 243
14 477
14 737
12 035
12 810
15 085
10 519
17 318
16 918
15 223
15 683
Long-Term Debt
13 493
8 276
6 457
10 334
9 298
10 215
9 883
10 432
17 330
17 792
18 209
18 045
9 676
8 938
12 022
10 946
8 733
10 667
10 771
11 935
10 008
10 130
8 348
9 405
Deferred Income Tax
516
503
674
2 960
3 380
2 707
2 473
2 559
3 395
3 387
3 839
3 063
1 866
1 684
1 600
1 379
1 051
1 028
2 375
2 142
2 022
2 194
3 304
2 658
Minority Interest
6 591
4 223
4 054
424
528
609
651
1 170
1 440
1 846
3 505
770
243
217
228
244
270
286
281
244
380
679
2 873
2 610
Other Liabilities
3 211
2 541
3 031
3 999
5 005
4 162
4 291
4 277
3 974
4 693
4 762
3 031
3 179
2 870
6 335
6 676
7 975
5 359
4 455
4 167
4 112
4 749
5 688
6 341
Total Liabilities
36 901
N/A
24 478
-34%
24 401
0%
26 887
+10%
29 520
+10%
27 768
-6%
28 653
+3%
29 230
+2%
38 132
+30%
43 491
+14%
47 419
+9%
38 219
-19%
28 340
-26%
23 952
-15%
34 662
+45%
33 982
-2%
30 064
-12%
30 150
+0%
32 967
+9%
29 007
-12%
33 840
+17%
34 670
+2%
35 436
+2%
36 697
+4%
Equity
Common Stock
1 221
1 221
1 221
1 221
1 221
1 221
1 221
1 221
1 221
1 221
1 221
1 282
1 324
1 375
1 442
1 496
1 556
1 559
1 566
1 568
1 527
1 327
1 217
1 157
Retained Earnings
7 340
9 060
10 630
5 535
7 929
16 581
12 284
13 595
13 906
17 608
18 991
20 588
20 007
19 826
18 204
19 540
21 234
21 807
16 637
13 765
15 116
16 963
18 615
18 399
Additional Paid In Capital
6 428
6 428
6 428
6 428
6 428
0
6 428
6 428
6 428
6 428
6 428
6 428
6 428
6 428
6 428
6 428
6 428
6 428
6 278
4 078
4 038
4 038
4 038
4 038
Unrealized Security Profit/Loss
0
0
0
0
0
0
47
7
2
6
4
42
488
5
3
6
0
13
24
3
4
15
22
22
Treasury Stock
0
0
0
0
0
0
4
241
0
0
2 572
1 245
26
127
248
1
45
350
1 170
162
641
3
8
2
Other Equity
451
3 123
4 647
378
684
369
1 473
1 162
1 606
1 123
526
393
1 014
440
2 705
3 398
620
1 171
1 593
1 049
2 378
2 984
2 357
2 919
Total Equity
14 538
N/A
13 586
-7%
13 632
+0%
12 806
-6%
16 262
+27%
17 433
+7%
18 511
+6%
19 834
+7%
19 951
+1%
24 140
+21%
23 538
-2%
26 702
+13%
27 207
+2%
27 937
+3%
28 534
+2%
30 867
+8%
29 793
-3%
30 628
+3%
24 928
-19%
20 295
-19%
22 414
+10%
25 294
+13%
26 197
+4%
26 489
+1%
Total Liabilities & Equity
51 439
N/A
38 064
-26%
38 033
0%
39 693
+4%
45 782
+15%
45 201
-1%
47 164
+4%
49 064
+4%
58 083
+18%
67 631
+16%
70 957
+5%
64 921
-9%
55 547
-14%
51 889
-7%
63 196
+22%
64 849
+3%
59 857
-8%
60 778
+2%
57 895
-5%
49 302
-15%
56 254
+14%
59 964
+7%
61 633
+3%
63 186
+3%
Shares Outstanding
Common Shares Outstanding
2 014
2 014
2 014
2 014
2 014
2 014
2 014
1 994
2 014
2 014
2 014
2 000
1 835
1 892
1 825
1 952
1 926
1 763
1 581
1 508
1 463
1 327
1 217
1 157