Repsol, S.A.
REPYF
$17.07
$0.1811.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.96% | -2.81% | -8.48% | 0.83% | -10.32% |
| Total Receivables | -0.94% | 8.04% | -0.90% | -10.79% | 9.44% |
| Inventory | -8.86% | 2.84% | -2.15% | -12.98% | -8.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.50% | 271.38% | 127.21% | -34.45% | 23.74% |
| Total Current Assets | 5.46% | 13.08% | -1.82% | -8.27% | -2.92% |
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| Total Current Assets | 5.46% | 13.08% | -1.82% | -8.27% | -2.92% |
| Net Property, Plant & Equipment | 2.50% | -0.63% | -6.29% | 3.63% | 2.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.51% | 22.95% | -23.21% | 3.70% | 1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.47% | -20.57% | 5.73% | 6.83% | -3.99% |
| Total Assets | 4.19% | 1.76% | -2.79% | -0.82% | -0.37% |
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| Total Accounts Payable | -12.42% | 97.66% | -45.19% | 2.65% | -2.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.42% | 20.63% | -12.33% | 0.73% | -- |
| Total Finance Division Other Current Liabilities | 71.84% | -37.89% | 414.89% | -66.63% | -33.69% |
| Total Other Current Liabilities | 71.84% | -37.89% | 414.89% | -66.63% | -33.69% |
| Total Current Liabilities | 11.29% | 17.83% | 7.22% | -13.52% | 7.03% |
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| Total Current Liabilities | 11.29% | 17.83% | 7.22% | -13.52% | 7.03% |
| Long-Term Debt | 36.89% | -24.41% | 2.21% | -1.38% | 19.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.07% | 41.28% | -32.77% | 39.80% | -21.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27% | -24.37% | -1.92% | -2.12% | 2.05% |
| Total Liabilities | 7.99% | 0.79% | -1.26% | -3.65% | 4.20% |
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| Common Stock & APIC | -76.05% | 373.70% | -78.20% | 338.10% | -78.12% |
| Retained Earnings | 5,183.74% | -97.92% | 853.07% | -90.21% | 1,852.57% |
| Treasury Stock & Other | -59.14% | -19.83% | 56.60% | 0.01% | -25.28% |
| Total Common Equity | -1.03% | 3.11% | -4.04% | 2.23% | -4.72% |
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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 | -1.03% | 3.11% | -4.04% | 2.23% | -4.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.78% | 0.84% | -9.09% | 6.16% | -11.43% |
| Total Equity | -0.17% | 2.90% | -4.52% | 2.59% | -5.37% |
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