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 | 19.22% | 10.96% | -2.81% | -8.48% | 0.83% |
| Total Receivables | -10.94% | -0.94% | 8.04% | -0.90% | -10.79% |
| Inventory | 10.26% | -8.86% | 2.84% | -2.15% | -12.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.13% | 39.50% | 271.38% | 127.21% | -34.45% |
| Total Current Assets | -10.65% | 5.46% | 13.08% | -1.82% | -8.27% |
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| Total Current Assets | -10.65% | 5.46% | 13.08% | -1.82% | -8.27% |
| Net Property, Plant & Equipment | 1.89% | 2.50% | -0.63% | -6.29% | 3.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.85% | 4.51% | 22.95% | -23.21% | 3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.90% | 0.47% | -20.57% | 5.73% | 6.83% |
| Total Assets | -1.32% | 4.19% | 1.76% | -2.79% | -0.82% |
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| Total Accounts Payable | 16.85% | -12.42% | 97.66% | -45.19% | 2.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.00% | 13.42% | 20.63% | -12.33% | 0.73% |
| Total Finance Division Other Current Liabilities | -84.21% | 71.84% | -37.89% | 414.89% | -66.63% |
| Total Other Current Liabilities | -84.21% | 71.84% | -37.89% | 414.89% | -66.63% |
| Total Current Liabilities | -24.89% | 11.29% | 17.83% | 7.22% | -13.52% |
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| Total Current Liabilities | -24.89% | 11.29% | 17.83% | 7.22% | -13.52% |
| Long-Term Debt | 38.30% | 36.89% | -24.41% | 2.21% | -1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.95% | -29.07% | 41.28% | -32.77% | 39.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.75% | 1.27% | -24.37% | -1.92% | -2.12% |
| Total Liabilities | -3.23% | 7.99% | 0.79% | -1.26% | -3.65% |
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| Common Stock & APIC | 323.93% | -76.05% | 373.70% | -78.20% | 338.10% |
| Retained Earnings | -93.39% | 5,183.74% | -97.92% | 853.07% | -90.21% |
| Treasury Stock & Other | 7.32% | -59.14% | -19.83% | 56.60% | 0.01% |
| Total Common Equity | 1.12% | -1.03% | 3.11% | -4.04% | 2.23% |
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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 | 1.12% | -1.03% | 3.11% | -4.04% | 2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.26% | 8.78% | 0.84% | -9.09% | 6.16% |
| Total Equity | 1.04% | -0.17% | 2.90% | -4.52% | 2.59% |
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