Repsol, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Repsol, S.A.'s balance sheet done over the years? Its assets were worth $61,633,000,000 last year, which is more than in the previous period. 53% of Repsol, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $32,563,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 51889000000 | 23.73B | 45.74% |
|---|---|---|---|
| 2015 | 63077000000 | 34.38B | 54.52% |
| 2016 | 64849000000 | 33.73B | 52.03% |
| 2017 | 59857000000 | 29.79B | 49.78% |
| 2018 | 60778000000 | 29.86B | 49.14% |
| 2019 | 57895000000 | 32.68B | 56.46% |
| 2020 | 49302000000 | 28.76B | 58.34% |
| 2021 | 56254000000 | 33.46B | 59.48% |
| 2022 | 59964000000 | 33.99B | 56.69% |
| 2023 | 61633000000 | 32.56B | 52.83% |
REPYY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.12B | 6.51B | 5.59B | 4.32B | 2.97B | 4.78B | 4.60B | 4.68B | 2.44B | 4.63B |
Short term investments | 4.30B | 2.49B | 2.24B | 1.19B | 2.8B | 1.71B | 257M | 1.28B | 1.23B | 2.51B |
Net receivables | 5.61B | 9.59B | 9.05B | 4.45B | 5.91B | 6.11B | 4.92B | 5.74B | 3.94B | 3.08B |
Inventory | 6.62B | 7.29B | 5.22B | 3.37B | 4.59B | 4.39B | 3.79B | 3.60B | 2.85B | 3.93B |
Other current assets | 2.78B | 293M | 326M | 239M | 195M | 296M | 1.13B | 611M | 1.85B | 2.37B |
Total current assets | 23.45B | 26.18B | 22.44B | 13.58B | 16.48B | 17.29B | 14.77B | 15.92B | 12.75B | 17.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.38B | 22.47B | 21.72B | 20.92B | 23.14B | 25.43B | 25.76B | 28.56B | 29.05B | 17.85B |
Goodwill | 500M | 771M | 1.48B | 1.42B | 2.17B | 3.01B | 2.76B | 3.11B | 3.09B | 498M |
Intangible assets | 1.97B | 1.20B | 2.00B | 1.93B | 2.29B | 2.08B | 651M | 726M | 802M | 647M |
Long term investments | -545M | 2.27B | 1.55B | 4.87B | 5.56B | 6.58B | 9.18B | 9.07B | 10.67B | 8.74B |
Other non-current assets | 10.85B | 4.30B | 4.15B | 2.81B | 4.18B | 2.48B | 2.66B | 2.69B | 2.00B | 3.13B |
Total non-current assets | 38.17B | 33.78B | 33.81B | 35.71B | 41.40B | 43.48B | 45.08B | 48.92B | 50.32B | 34.84B |
Total assets | 61.63B | 59.96B | 56.25B | 49.30B | 57.89B | 60.77B | 59.85B | 64.84B | 63.07B | 51.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 6.82B | 4.62B | 0 | 271M | 4.50B | 8.17B | 8.38B | 713M |
Short term debt | 2.21B | 3.22B | 4.48B | 3.62B | 6.44B | 4.48B | 4.40B | 3.9B | 7.28B | 4.26B |
Total current liabilities | 15.22B | 16.91B | 17.31B | 10.51B | 15.08B | 12.81B | 12.03B | 14.73B | 14.47B | 10.24B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.34B | 10.13B | 10.00B | 11.93B | 10.77B | 10.81B | 11.42B | 9.39B | 12.12B | 9.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.99B | 4.74B | 491M | 407M | 384M | 5.16B | 6.33B | 8.18B | 7.79B | 4.46B |
Total non-current liabilities | 17.34B | 17.07B | 16.14B | 18.24B | 17.60B | 17.05B | 17.75B | 19.00B | 19.91B | 13.49B |
Total liabilities | 32.56B | 33.99B | 33.46B | 28.76B | 32.68B | 29.86B | 29.79B | 33.73B | 34.38B | 23.73B |