Repsol, S.A.
REPYY
$12.63
$0.201.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.81% | -8.48% | 0.83% | -10.32% | -10.25% |
| Total Receivables | 8.04% | -0.90% | -10.79% | 9.44% | -9.78% |
| Inventory | 2.84% | -2.15% | -12.98% | -8.08% | 12.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 271.38% | 127.21% | -34.45% | 23.74% | 73.66% |
| Total Current Assets | 13.08% | -1.82% | -8.27% | -2.92% | -2.89% |
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| Total Current Assets | 13.08% | -1.82% | -8.27% | -2.92% | -2.89% |
| Net Property, Plant & Equipment | -0.63% | -6.29% | 3.63% | 2.71% | 3.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.95% | -23.21% | 3.70% | 1.56% | 52.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.57% | 5.73% | 6.83% | -3.99% | -8.19% |
| Total Assets | 1.76% | -2.79% | -0.82% | -0.37% | -0.03% |
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| Total Accounts Payable | 97.66% | -45.19% | -13.18% | 15.17% | 91.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.63% | -12.33% | 0.73% | -- | -- |
| Total Finance Division Other Current Liabilities | -37.89% | 414.89% | -38.17% | -64.22% | -23.11% |
| Total Other Current Liabilities | -37.89% | 414.89% | -38.17% | -64.22% | -23.11% |
| Total Current Liabilities | 17.83% | 7.22% | -13.52% | 7.03% | -2.77% |
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| Total Current Liabilities | 17.83% | 7.22% | -13.52% | 7.03% | -2.77% |
| Long-Term Debt | -24.41% | 2.21% | -1.38% | 19.32% | -14.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.28% | -32.77% | 39.80% | -21.86% | 55.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.37% | -1.92% | -2.12% | 2.05% | -4.60% |
| Total Liabilities | 0.79% | -1.26% | -3.65% | 4.20% | -1.09% |
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| Common Stock & APIC | 373.70% | -78.20% | 338.10% | -78.12% | 343.04% |
| Retained Earnings | -97.92% | 853.07% | -90.21% | 1,852.57% | -94.92% |
| Treasury Stock & Other | -19.83% | 56.60% | 0.01% | -25.28% | -0.42% |
| Total Common Equity | 3.11% | -4.04% | 2.23% | -4.72% | 1.33% |
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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 | 3.11% | -4.04% | 2.23% | -4.72% | 1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.84% | -9.09% | 6.16% | -11.43% | -0.46% |
| Total Equity | 2.90% | -4.52% | 2.59% | -5.37% | 1.15% |
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