Repsol, S.A.
REPYF
$12.50
$0.27752.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.56% | -25.72% | -5.72% | -20.13% | -9.75% |
| Total Receivables | 4.53% | -12.70% | -13.20% | 1.17% | -8.46% |
| Inventory | -19.51% | -12.16% | -14.40% | 11.97% | -1.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 584.39% | 220.02% | -64.52% | 79.43% | 43.25% |
| Total Current Assets | -1.13% | -15.09% | -13.21% | -3.29% | -6.26% |
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| Total Current Assets | -1.13% | -15.09% | -13.21% | -3.29% | -6.26% |
| Net Property, Plant & Equipment | -0.88% | 3.22% | 19.46% | 14.80% | 14.98% |
| Long-term Investments | -- | -2.59% | -- | -- | -- |
| Goodwill | -- | -2.59% | -- | -- | -- |
| Total Other Intangibles | -0.56% | 23.42% | 40.31% | 16.11% | 17.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.86% | -0.43% | -2.03% | -9.15% | -2.41% |
| Total Assets | -2.25% | -3.98% | 4.15% | 4.71% | 4.27% |
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| Total Accounts Payable | 8.31% | 4.72% | -12.17% | 2.34% | -6.70% |
| Total Accrued Expenses | -- | -30.45% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 15.95% | 36.57% | 44.50% | -- |
| Total Finance Division Other Current Liabilities | -29.25% | -12.41% | -40.65% | -14.78% | 174.80% |
| Total Other Current Liabilities | -29.25% | -12.41% | -40.65% | -14.78% | 174.80% |
| Total Current Liabilities | 16.94% | -3.51% | -8.55% | 5.81% | -1.57% |
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| Total Current Liabilities | 16.94% | -3.51% | -8.55% | 5.81% | -1.57% |
| Long-Term Debt | -9.09% | 2.43% | -1.49% | -19.54% | -7.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.75% | 13.92% | 15.64% | 22.73% | 5.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.90% | -6.53% | 48.76% | 45.08% | 26.47% |
| Total Liabilities | -0.09% | -1.95% | 6.60% | 8.70% | 4.49% |
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| Common Stock & APIC | -1.00% | -7.41% | 8.08% | -2.96% | 1.78% |
| Retained Earnings | -62.16% | -7.42% | -32.20% | 5.72% | -13.47% |
| Treasury Stock & Other | -6.19% | 16.53% | -25.28% | -31.02% | 21.95% |
| Total Common Equity | -3.63% | -5.29% | 0.87% | 0.26% | 2.62% |
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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 | -3.63% | -5.29% | 0.87% | 0.26% | 2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.80% | -14.91% | 8.01% | 0.34% | 19.19% |
| Total Equity | -4.62% | -6.24% | 1.50% | 0.27% | 4.02% |
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