Repsol, S.A.
REPYF
$12.50
$0.27752.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.08B | 7.28B | 7.96B | 7.89B | 8.80B |
| Total Receivables | 8.05B | 7.45B | 7.52B | 8.43B | 7.70B |
| Inventory | 6.61B | 6.43B | 6.57B | 7.55B | 8.22B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.15B | 848.95M | 373.63M | 570.02M | 460.68M |
| Total Current Assets | 24.90B | 22.01B | 22.42B | 24.44B | 25.18B |
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| Total Current Assets | 24.90B | 22.01B | 22.42B | 24.44B | 25.18B |
| Net Property, Plant & Equipment | 28.78B | 28.96B | 30.91B | 29.82B | 29.04B |
| Long-term Investments | -- | 538.36M | -- | -- | -- |
| Goodwill | -- | 538.36M | -- | -- | -- |
| Total Other Intangibles | 3.32B | 2.70B | 3.51B | 3.39B | 3.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.98B | 6.27B | 5.93B | 5.55B | 5.78B |
| Total Assets | 66.57B | 65.42B | 67.29B | 67.85B | 68.10B |
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| Total Accounts Payable | 11.20B | 5.67B | 10.34B | 11.91B | 10.34B |
| Total Accrued Expenses | -- | 668.81M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.67B | 3.04B | 3.47B | 3.45B | -- |
| Total Finance Division Other Current Liabilities | 4.26B | 6.86B | 1.33B | 2.15B | 6.02B |
| Total Other Current Liabilities | 4.26B | 6.86B | 1.33B | 2.15B | 6.02B |
| Total Current Liabilities | 19.13B | 16.24B | 15.14B | 17.51B | 16.36B |
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| Total Current Liabilities | 19.13B | 16.24B | 15.14B | 17.51B | 16.36B |
| Long-Term Debt | 5.05B | 6.67B | 6.53B | 6.62B | 5.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.37B | 3.09B | 4.60B | 3.29B | 4.21B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.02B | 9.29B | 9.47B | 9.67B | 9.48B |
| Total Liabilities | 35.57B | 35.29B | 35.74B | 37.10B | 35.60B |
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| Common Stock & APIC | 25.48B | 5.38B | 24.67B | 5.63B | 25.73B |
| Retained Earnings | 395.59M | 19.05B | 2.00B | 20.41B | 1.05B |
| Treasury Stock & Other | 2.40B | 3.00B | 1.91B | 1.91B | 2.56B |
| Total Common Equity | 28.28B | 27.42B | 28.58B | 27.96B | 29.34B |
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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 | 28.28B | 27.42B | 28.58B | 27.96B | 29.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.72B | 2.70B | 2.97B | 2.80B | 3.16B |
| Total Equity | 31.00B | 30.13B | 31.55B | 30.76B | 32.50B |
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