Repsol S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,455
4,778
2,513
4,718
4,618
6,321
Total Accounts Receivable
7,726
5,685
5,680
5,885
5,912
6,279
Inventories
5,256
3,931
2,853
3,605
3,797
4,390
Other Current Assets
2,067
2,647
1,705
1,720
444
304
Total Current Assets
22,504
17,041
12,751
15,928
14,771
17,294
Net Property, Plant & Equipment
26,244
17,141
28,437
27,297
24,600
25,431
Total Investments and Advances
2,238
11,285
11,936
10,421
9,507
7,444
Long-Term Note Receivable
253
596
742
1,348
2,338
921
Intangible Assets
5,325
1,859
4,522
5,109
4,584
5,096
Other Assets
3,625
-
-
-
-
701
Total Assets
65,086
51,889
63,077
64,849
59,857
60,778
ST Debt & Current Portion LT Debt
4,634
4,128
7,211
7,093
4,373
Accounts Payable
4,115
2,350
1,799
2,128
2,738
Income Tax Payable
-
165
245
317
292
Other Current Liabilities
6,070
3,600
5,222
5,199
4,632
Total Current Liabilities
14,819
10,243
14,477
14,737
12,035
Long-Term Debt
14,480
8,938
13,048
11,970
12,382
Provision for Risks & Charges
3,625
2,386
5,827
6,127
4,829
Deferred Taxes
1,545
2,283
3,135
3,367
3,006
Other Liabilities
824
475
492
545
517
Total Liabilities
37,100
23,726
35,398
34,758
30,814
Common Equity (Total)
27,207
27,937
27,444
29,843
28,769
Total Shareholders' Equity
27,207
27,937
27,444
29,843
28,769
Total Equity
27,920
28,154
27,672
30,087
29,039
Liabilities & Shareholders' Equity
65,086
51,889
63,077
64,849
59,857
Accumulated Minority Interest
713
217
228
244
270
Non-Equity Reserves
66
9
7
4
4
About Repsol
View Profile
