Repsol
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 6.008,0 | 9.961,0 | 6.556,0 |
| EBIT | 4.600,0 | 8.239,0 | 4.165,0 |
| Impuestos | 1.081,0 | 2.835,0 | 1.801,0 |
| Beneficio neto | 2.499,0 | 4.251,0 | 3.168,0 |
| Beneficio por acción (Importe) | 1,6358 | 2,9639 | 2,4588 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 4.129,0 | 6.512,0 | 5.595,0 |
| Cuentas a cobrar | 5.614,0 | 6.168,0 | 6.479,0 |
| Existencias | 6.623,0 | 7.293,0 | 5.227,0 |
| Total activo corriente | 23.457,0 | 26.183,0 | 22.442,0 |
| Inmovilizado | 25.386,0 | 22.470,0 | 21.726,0 |
| Fondo de comercio | 500,00 | 771,00 | 1.489,0 |
| Otro activo no corriente | 1.070,0 | 706,00 | 1.680,0 |
| Activos totales | 61.633,0 | 59.964,0 | 56.254,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 32.563,0 | 33.991,0 | 33.460,0 |
| Deuda a largo plazo | 5.895,0 | 7.726,0 | 7.744,0 |
| Otro pasivo no corriente | 5.686,0 | 4.749,0 | 3.935,0 |
| Fondos propios | 26.197,0 | 25.294,0 | 22.414,0 |
| Deuda neta | 5.723,0 | 3.608,0 | 1.853,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 0,6300 | 0,7000 | 0,9000 |
| Pay out (%) | 0,3851% | 0,2361% | 0,3660% |
| PER (veces) | 73,116 | 9,7310 | 3,3733 |
| Valor en libros por acción (Importe) | 13,759 | 17,336 | 19,648 |
| Flujo de caja por acción (Importe) | 3,1368 | 5,5388 | 5,1511 |
| Capitaliación de mercado (Mill.) | 15.832,5 | 20.922,6 | 18.039,3 |
| Empleados | 23.701,0 | 23.770,0 | 24.825,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||