Repsol, S.A.
REPYF
$18.74
$1.005.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.37B | 7.86B | 7.08B | 7.28B | 7.96B |
| Total Receivables | 7.10B | 7.97B | 8.05B | 7.45B | 7.52B |
| Inventory | 6.65B | 6.03B | 6.61B | 6.43B | 6.57B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 346.12M | 4.40B | 3.15B | 848.95M | 373.63M |
| Total Current Assets | 23.46B | 26.25B | 24.90B | 22.01B | 22.42B |
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| Total Current Assets | 23.46B | 26.25B | 24.90B | 22.01B | 22.42B |
| Net Property, Plant & Equipment | 30.06B | 29.50B | 28.78B | 28.96B | 30.91B |
| Long-term Investments | -- | -- | -- | 538.36M | -- |
| Goodwill | -- | -- | -- | 538.36M | -- |
| Total Other Intangibles | 3.50B | 3.47B | 3.32B | 2.70B | 3.51B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.35B | 5.00B | 4.98B | 6.27B | 5.93B |
| Total Assets | 68.44B | 69.36B | 66.57B | 65.42B | 67.29B |
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| Total Accounts Payable | 11.46B | 9.81B | 11.20B | 5.67B | 10.34B |
| Total Accrued Expenses | -- | -- | -- | 668.81M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.37B | 4.16B | 3.67B | 3.04B | 3.47B |
| Total Finance Division Other Current Liabilities | 1.16B | 7.32B | 4.26B | 6.86B | 1.33B |
| Total Other Current Liabilities | 1.16B | 7.32B | 4.26B | 6.86B | 1.33B |
| Total Current Liabilities | 15.99B | 21.29B | 19.13B | 16.24B | 15.14B |
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| Total Current Liabilities | 15.99B | 21.29B | 19.13B | 16.24B | 15.14B |
| Long-Term Debt | 9.55B | 6.91B | 5.05B | 6.67B | 6.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.46B | 3.10B | 4.37B | 3.09B | 4.60B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.17B | 7.11B | 7.02B | 9.29B | 9.47B |
| Total Liabilities | 37.17B | 38.41B | 35.57B | 35.29B | 35.74B |
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| Common Stock & APIC | 25.86B | 6.10B | 25.48B | 5.38B | 24.67B |
| Retained Earnings | 1.38B | 20.90B | 395.59M | 19.05B | 2.00B |
| Treasury Stock & Other | 1.05B | 981.80M | 2.40B | 3.00B | 1.91B |
| Total Common Equity | 28.30B | 27.98B | 28.28B | 27.42B | 28.58B |
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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 | 28.30B | 27.98B | 28.28B | 27.42B | 28.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.97B | 2.96B | 2.72B | 2.70B | 2.97B |
| Total Equity | 31.27B | 30.95B | 31.00B | 30.13B | 31.55B |
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