Repsol, S.A.
REPYF
$16.89
$0.50683.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.86B | 7.08B | 7.28B | 7.96B | 7.89B |
| Total Receivables | 7.97B | 8.05B | 7.45B | 7.52B | 8.43B |
| Inventory | 6.03B | 6.61B | 6.43B | 6.57B | 7.55B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.40B | 3.15B | 848.95M | 373.63M | 570.02M |
| Total Current Assets | 26.25B | 24.90B | 22.01B | 22.42B | 24.44B |
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| Total Current Assets | 26.25B | 24.90B | 22.01B | 22.42B | 24.44B |
| Net Property, Plant & Equipment | 29.50B | 28.78B | 28.96B | 30.91B | 29.82B |
| Long-term Investments | -- | -- | 538.36M | -- | -- |
| Goodwill | -- | -- | 538.36M | -- | -- |
| Total Other Intangibles | 3.47B | 3.32B | 2.70B | 3.51B | 3.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00B | 4.98B | 6.27B | 5.93B | 5.55B |
| Total Assets | 69.36B | 66.57B | 65.42B | 67.29B | 67.85B |
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| Total Accounts Payable | 9.81B | 11.20B | 5.67B | 10.34B | 10.07B |
| Total Accrued Expenses | -- | -- | 668.81M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.16B | 3.67B | 3.04B | 3.47B | 3.45B |
| Total Finance Division Other Current Liabilities | 7.32B | 4.26B | 6.86B | 1.33B | 3.99B |
| Total Other Current Liabilities | 7.32B | 4.26B | 6.86B | 1.33B | 3.99B |
| Total Current Liabilities | 21.29B | 19.13B | 16.24B | 15.14B | 17.51B |
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| Total Current Liabilities | 21.29B | 19.13B | 16.24B | 15.14B | 17.51B |
| Long-Term Debt | 6.91B | 5.05B | 6.67B | 6.53B | 6.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.10B | 4.37B | 3.09B | 4.60B | 3.29B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.11B | 7.02B | 9.29B | 9.47B | 9.67B |
| Total Liabilities | 38.41B | 35.57B | 35.29B | 35.74B | 37.10B |
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| Common Stock & APIC | 6.10B | 25.48B | 5.38B | 24.67B | 5.63B |
| Retained Earnings | 20.90B | 395.59M | 19.05B | 2.00B | 20.41B |
| Treasury Stock & Other | 981.80M | 2.40B | 3.00B | 1.91B | 1.91B |
| Total Common Equity | 27.98B | 28.28B | 27.42B | 28.58B | 27.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.98B | 28.28B | 27.42B | 28.58B | 27.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.96B | 2.72B | 2.70B | 2.97B | 2.80B |
| Total Equity | 30.95B | 31.00B | 30.13B | 31.55B | 30.76B |
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