Shell plc
RYDAF
$34.32
$0.361.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.88% | 0.87% | -1.81% | -15.40% | -5.05% |
| Total Receivables | -9.27% | -14.79% | -10.17% | -3.37% | -13.87% |
| Inventory | -13.17% | -9.97% | -20.14% | -1.95% | -7.38% |
| Prepaid Expenses | -- | -7.20% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.91% | 21.69% | -22.21% | -16.32% | -25.79% |
| Total Current Assets | -4.84% | -4.61% | -11.11% | -8.44% | -11.61% |
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| Total Current Assets | -4.84% | -4.61% | -11.11% | -8.44% | -11.61% |
| Net Property, Plant & Equipment | -4.29% | -4.94% | -2.70% | -3.81% | -3.64% |
| Long-term Investments | -2.91% | -3.77% | -4.30% | -6.33% | -6.21% |
| Goodwill | -2.91% | -3.77% | -4.30% | -6.33% | -6.21% |
| Total Other Intangibles | 13.66% | -7.54% | -1.21% | 8.62% | 2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.79% | 2.41% | 10.54% | -3.05% | -6.20% |
| Total Assets | -3.18% | -4.59% | -4.49% | -4.88% | -6.32% |
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| Total Accounts Payable | -7.77% | -13.95% | -9.10% | -0.08% | -4.15% |
| Total Accrued Expenses | -- | -9.74% | -- | -- | -- |
| Short-term Debt | -- | -24.02% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.12% | 20.12% | 18.74% | -10.44% | 22.14% |
| Total Finance Division Other Current Liabilities | 41.21% | 12.72% | -7.24% | -16.56% | -31.92% |
| Total Other Current Liabilities | 41.21% | 12.72% | -7.24% | -16.56% | -31.92% |
| Total Current Liabilities | 2.31% | -0.45% | -5.79% | -4.82% | -8.54% |
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| Total Current Liabilities | 2.31% | -0.45% | -5.79% | -4.82% | -8.54% |
| Long-Term Debt | -12.78% | -14.55% | -11.70% | -12.64% | -13.04% |
| Short-term Debt | -- | -24.02% | -- | -- | -- |
| Capital Leases | 5.96% | 4.01% | -8.13% | -7.20% | -3.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.99% | -7.67% | -4.13% | -5.65% | -7.13% |
| Total Liabilities | -2.41% | -4.80% | -6.87% | -6.88% | -8.51% |
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| Common Stock & APIC | -5.07% | -4.87% | -5.08% | -4.75% | -4.82% |
| Retained Earnings | -5.70% | -4.27% | -4.47% | -2.70% | -2.92% |
| Treasury Stock & Other | 9.54% | -5.93% | 21.50% | -2.24% | -8.24% |
| Total Common Equity | -4.16% | -4.45% | -1.84% | -2.65% | -3.49% |
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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 | -4.16% | -4.45% | -1.84% | -2.65% | -3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.73% | 6.04% | 6.88% | 9.19% | -21.45% |
| Total Equity | -4.05% | -4.35% | -1.77% | -2.55% | -3.70% |
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