Repsol, S.A.
REPYF
$13.10
$0.4653.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.72% | -5.72% | -20.13% | -9.75% | -8.86% |
| Total Receivables | -12.70% | -13.20% | 1.17% | -8.46% | -6.36% |
| Inventory | -12.16% | -14.40% | 11.97% | -1.87% | -6.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.02% | -64.52% | 79.43% | 43.25% | -15.28% |
| Total Current Assets | -15.09% | -13.21% | -3.29% | -6.26% | -7.34% |
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| Total Current Assets | -15.09% | -13.21% | -3.29% | -6.26% | -7.34% |
| Net Property, Plant & Equipment | 3.22% | 19.46% | 14.80% | 14.98% | 16.85% |
| Long-term Investments | -2.59% | -- | -- | -- | -32.93% |
| Goodwill | -2.59% | -- | -- | -- | -32.93% |
| Total Other Intangibles | 23.42% | 40.31% | 16.11% | 17.78% | 69.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | -2.03% | -9.15% | 22.22% | 116.74% |
| Total Assets | -3.98% | 4.15% | 4.71% | 4.27% | 6.31% |
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| Total Accounts Payable | 2.63% | -12.17% | 2.34% | -6.70% | 2.61% |
| Total Accrued Expenses | -30.45% | -- | -- | -- | 13.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.95% | 36.57% | 44.50% | -- | -30.73% |
| Total Finance Division Other Current Liabilities | -11.15% | -40.65% | -14.78% | 174.80% | -4.25% |
| Total Other Current Liabilities | -11.15% | -40.65% | -14.78% | 174.80% | -4.25% |
| Total Current Liabilities | -3.51% | -8.55% | 5.81% | -1.57% | -6.94% |
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| Total Current Liabilities | -3.51% | -8.55% | 5.81% | -1.57% | -6.94% |
| Long-Term Debt | 2.43% | -1.49% | -19.54% | -7.15% | -21.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.92% | 15.64% | 22.73% | 5.89% | 5.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.53% | 48.76% | 45.08% | 26.47% | 33.92% |
| Total Liabilities | -1.95% | 6.60% | 8.70% | 4.49% | -0.92% |
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| Common Stock & APIC | -1.20% | 8.08% | -2.96% | 1.78% | 299.09% |
| Retained Earnings | -48.08% | -32.20% | 5.72% | -13.47% | -80.68% |
| Treasury Stock & Other | 16.53% | -25.28% | -31.02% | 21.95% | -18.86% |
| Total Common Equity | -5.29% | 0.87% | 0.26% | 2.62% | 7.12% |
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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 | -5.29% | 0.87% | 0.26% | 2.62% | 7.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.91% | 8.01% | 0.34% | 19.19% | 337.62% |
| Total Equity | -6.24% | 1.50% | 0.27% | 4.02% | 15.76% |
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