REPSOL S.A. 
Translation of a report originally issued in Spanish
In the event of a discrepancy, the Spanish language version prevails
Repsol, S.A. and investees comprising the Repsol Group Consolidated balance sheet at September 30, 2017 and December 31, 2016 | |||
Million euros | |||
ASSETS | Note | 09/30/2017 12/31/2016 | |
Intangible assets: | 4,638 5,109 | ||
a) Goodwill | 2,810 3,115 | ||
b) Other intangible assets | 1,828 1,994 | ||
Property, plant and equipment | 4.1 | 24,741 27,297 | |
Investment properties | 65 66 | ||
Investments accounted for using the equity method | 4.2 | 9,388 10,176 | |
Non-current financial assets | 4.3 | 1,191 1,204 | |
Deferred tax assets | 4,393 4,746 | ||
Other non-current assets | 266 323 | ||
NON-CURRENT ASSETS | 44,682 48,921 | ||
Non-current assets held for sale | 21 144 | ||
Inventories | 3,589 3,605 | ||
Trade and other receivables: | 6,263 5,885 | ||
a) Trade receivables | 3,605 3,111 | ||
b) Other receivables | 1,517 1,785 | ||
c) Income tax assets | 1,141 989 | ||
Other current assets | 228 327 | ||
Other current financial assets | 4.3 | 1,360 1,280 | |
Cash and cash equivalents | 4.3 | 4,588 4,687 | |
CURRENT ASSETS | 16,049 15,928 | ||
TOTAL ASSETS | 60,731 64,849 | ||
Million euros | |||
EQUITY AND LIABILITIES | Note | 09/30/2017 12/31/2016 | |
EQUITY | |||
Capital | 1,527 1,496 | ||
Share premium and reserves | 25,730 24,232 | ||
Treasury shares and own equity investments | (1) (1) | ||
Net income for the period attributable to the parent | 1,583 1,736 | ||
Other equity instruments | 1,014 1,024 | ||
EQUITY | 4.4 | 29,853 28,487 | |
Items that can be reclassified to profit/(loss) for the year | (63) 2,380 | ||
Financial assets available for sale | 7 6 | ||
Hedge transactions | (167) (171) | ||
Exchange differences | 97 2,545 | ||
OTHER ACCUMULATED COMPREHENSIVE INCOME | (63) 2,380 | ||
EQUITY ATTRIBUTABLE TO THE PARENT | |||
and other holders of equity instruments | |||
NON-CONTROLLING INTERESTS | 266 | 244 | |
TOTAL EQUITY | 4.4 | 30,056 | 31,111 |
Grants | 3 | 4 | |
Non-current provisions | 5,424 | 6,127 | |
Non-current financial debt | 4.3 | 8,008 | 9,482 |
Deferred tax liabilities | 1,064 | 1,379 | |
Other non-current liabilities | 1,813 | 2,009 | |
NON-CURRENT LIABILITIES | 16,312 | 19,001 | |
Liabilities linked to non-current assets held for sale | 3 | 146 | |
Current provisions | 707 | 872 | |
Current financial liabilities | 4.3 | 6,999 | 6,909 |
Trade payables and other payables: | 6,654 | 6,810 | |
a) Suppliers | 2,636 | 2,128 | |
b) Other receivables | 3,689 | 4,365 | |
c) Current income tax liabilities | 329 | 317 | |
CURRENT LIABILITIES | 14,363 | 14,737 | |
TOTAL EQUITY AND LIABILITIES | 60,731 | 64,849 | |
Notes 1 to 5 are an integral part of this consolidated balance sheet at September 30, 2017.
Repsol, S.A. and investees comprising the Repsol Group
Consolidated income statement corresponding to the third quarter of 2017 (Q 3 2017) and 2016 (Q 3 2016) and the interim periods ending September 30, 2017 and 2016
Million euros
Note | Q 3 2017 | Q 3 2016 | 9/30/2017 | 9/30/2016 | |
Sales | 9,954 | 8,881 | 30,059 | 24,576 | |
Services rendered and other income | 91 | 40 | 289 | 104 | |
Changes in inventories of finished goods and work in progress inventories | (39) | 149 | (8) | 472 | |
Reversal of provisions and gains on disposal of non-current assets | 4.7 | 14 | 507 | 423 | 864 |
Other operating income | 10 | 251 | 511 | 703 | |
O PERATING REVENUE | 4.6 | 10,030 | 9,828 | 31,274 | 26,719 |
Supplies | (7,085) | (6,454) | (21,879) | (17,220) | |
Personnel expenses | (448) | (519) | (1,410) | (1,987) | |
Other operating expenses | (1,254) | (1,431) | (3,831) | (4,199) | |
Depreciation and amortization of non-current assets | (576) | (598) | (1,965) | (1,756) | |
Impairment losses recognized and losses on dispossal of non-current assets | 4.7 | (14) | (86) | (279) | (139) |
O PERATING EXPENSES | 4.6 | (9,377) | (9,088) | (29,364) | (25,301) |
O PERATING INCO ME | 653 | 740 | 1,910 | 1,418 | |
Finance incomes | 46 | 41 | 135 | 134 | |
Finance expenses | (142) | (169) | (460) | (534) | |
Change in fair value of financial instruments | 3 | 8 | 41 | (27) | |
Exchange gains (losses) | 12 | 28 | 17 | 90 | |
Impairment and gains (losses) on disposal of financial instruments | (2) | - | (1) | 49 | |
FINANCIAL RESULT | (83) | (92) | (268) | (288) | |
Share of results of companies accounted by using the equity method after taxes | 4.2 | 178 | 40 | 401 | 252 |
INCO ME BEFO RE TAX | 748 | 688 | 2,043 | 1,382 | |
Income tax | 4.5 | (203) | (198) | (429) | (232) |
NET INCO ME FO R THE PERIO D | 545 | 490 | 1,614 | 1,150 | |
Net income attributable to non-controlling iterests | (18) | (9) | (31) | (30) | |
TO TAL NET INCO ME ATTRIBUTABLE TO THE PARENT | 3.1 | 527 | 481 | 1,583 | 1,120 |
EARNINGS PER SHARE ATTRIBUTABLE TO THE PARENT 4.8 Base Diluted | Euros | Euros | Euros | Euros |
0.34 0.34 | 0.32 0.32 | 1.03 1.03 | 0.73 0.73 |
Notes 1 to 5 are an integral part of this consolidated income statement at September 30, 2017.
Repsol, S.A. and investees comprising the Repsol Group
Consolidated statement of recognized income and expenses corresponding to the third quarter of 2017 (Q3 2017) and 2016 (Q3 2016) and the interim periods ending September 30, 2017 and 2016
NET INCOMEFOR THEPERIOD
Million euros
Q3 2017 Q3 2016 09/30/2017 09/30/2016
(from the consolidated income statement) 545 490 1,614 1,150
OTHER COMPREHENSIVE INCOME(Items that cannot be reclassified to profit/(loss) for the period) | ||||
From actuarial gains and losses | 8 | - | 1 | - |
Investments accounted for using the equity method | (3) | 2 | 1 | (1) |
Tax effect | - | - | - | (5) |
TOTAL | 5 | 2 | 2 | (6) |
OTHER COMPREHENSIVE INCOME(Items that can be reclassified to profit/(loss) for the period) | ||||
Financial assets available for sale | 1 | 2 | 1 | 2 |
Measurement gains/(losses) Amounts transfered to the income statement | 1 - | 2 - | 1 - | 2 - |
Cash flow hedge | 4 | 6 | 13 | (9) |
Measurement gains/(losses) | (1) | - | (7) | (41) |
Amounts transfered to the income statement | 5 | 6 | 20 | 32 |
Exchanges differences | (670) | (89) | (2,276) | (450) |
Measurement gains/(losses) | (670) | (88) | (2,240) | (434) |
Amounts transfered to the income statement | - | (1) | (36) | (16) |
Investments accounted for using the equity method | (34) | 17 | (133) | 74 |
Measurement gains/(losses) | (34) | (26) | (133) | 24 |
Amounts transfered to the income statement | - | 43 | - | 50 |
Tax effect | (15) | 3 | (56) | (25) |
TOTAL | (714) | (61) | (2,451) | (408) |
TOTAL COMPREHENSIVE INCOMEFOR THEPERIOD | (164) | 431 | (835) | 736 |
a) Attributable to the parent | (179) | 423 | (857) | 708 |
b) Attributable to non-controlling interests | 15 | 8 | 22 | 28 |
Notes 1 to 5 are an integral part of this consolidated statement of recognized income and expenses at September 30, 2017.
Repsol SA published this content on 03 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 03 November 2017 07:48:15 UTC.
Original documenthttps://www.repsol.energy/imagenes/global/en/Q3_CSF_2017_tcm14-92532.pdf
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