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 | -0.48% | -19.56% | -25.72% | -5.72% | -20.13% |
| Total Receivables | -5.39% | 4.53% | -12.70% | -13.20% | 1.17% |
| Inventory | -20.19% | -19.51% | -12.16% | -14.40% | 11.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 671.57% | 584.39% | 220.02% | -64.52% | 79.43% |
| Total Current Assets | 7.41% | -1.13% | -15.09% | -13.21% | -3.29% |
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| Total Current Assets | 7.41% | -1.13% | -15.09% | -13.21% | -3.29% |
| Net Property, Plant & Equipment | -1.08% | -0.88% | 3.22% | 19.46% | 14.80% |
| Long-term Investments | -- | -- | -2.59% | -- | -- |
| Goodwill | -- | -- | -2.59% | -- | -- |
| Total Other Intangibles | 2.32% | -0.56% | 23.42% | 40.31% | 16.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.86% | -13.86% | -0.43% | -2.03% | -9.15% |
| Total Assets | 2.22% | -2.25% | -3.98% | 4.15% | 4.71% |
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| Total Accounts Payable | -2.60% | 8.31% | 4.72% | -12.17% | -13.45% |
| Total Accrued Expenses | -- | -- | -30.45% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.82% | -- | 15.95% | 36.57% | 44.50% |
| Total Finance Division Other Current Liabilities | 83.34% | -29.25% | -12.41% | -40.65% | 57.92% |
| Total Other Current Liabilities | 83.34% | -29.25% | -12.41% | -40.65% | 57.92% |
| Total Current Liabilities | 21.60% | 16.94% | -3.51% | -8.55% | 5.81% |
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| Total Current Liabilities | 21.60% | 16.94% | -3.51% | -8.55% | 5.81% |
| Long-Term Debt | 4.30% | -9.09% | 2.43% | -1.49% | -19.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.82% | 3.75% | 13.92% | 15.64% | 22.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.47% | -25.90% | -6.53% | 48.76% | 45.08% |
| Total Liabilities | 3.54% | -0.09% | -1.95% | 6.60% | 8.70% |
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| Common Stock & APIC | 8.36% | -1.00% | -7.41% | 8.08% | -2.96% |
| Retained Earnings | 2.40% | -62.16% | -7.42% | -32.20% | 5.72% |
| Treasury Stock & Other | -48.69% | -6.19% | 16.53% | -25.28% | -31.02% |
| Total Common Equity | 0.10% | -3.63% | -5.29% | 0.87% | 0.26% |
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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 | 0.10% | -3.63% | -5.29% | 0.87% | 0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.87% | -13.80% | -14.91% | 8.01% | 0.34% |
| Total Equity | 0.63% | -4.62% | -6.24% | 1.50% | 0.27% |
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