Development
Repsol, S.A.
REPYY
$16.37
$0.1851.14%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.81B | 8.44B | 9.88B | 9.75B | 10.76B |
| Total Receivables | 8.54B | 8.66B | 8.33B | 8.41B | 9.12B |
| Inventory | 7.32B | 7.68B | 6.74B | 8.37B | 7.79B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 265.28M | 1.05B | 317.69M | 321.60M | 313.13M |
| Total Current Assets | 25.93B | 25.83B | 25.28B | 26.86B | 27.98B |
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| Total Current Assets | 25.93B | 25.83B | 25.28B | 26.86B | 27.98B |
| Net Property, Plant & Equipment | 28.06B | 25.87B | 25.98B | 25.25B | 24.01B |
| Long-term Investments | 552.67M | -- | -- | -- | 823.98M |
| Goodwill | 552.67M | -- | -- | -- | 823.98M |
| Total Other Intangibles | 2.19B | 2.50B | 2.92B | 2.83B | 1.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.40B | 6.05B | 6.11B | 5.92B | 3.84B |
| Total Assets | 68.13B | 64.61B | 64.80B | 65.32B | 64.08B |
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| Total Accounts Payable | 5.41B | 11.77B | 11.64B | 11.08B | 5.38B |
| Total Accrued Expenses | 961.64M | -- | -- | -- | 848.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63B | 2.54B | 2.39B | 3.35B | 3.79B |
| Total Finance Division Other Current Liabilities | 7.83B | 2.24B | 2.53B | 2.19B | 8.06B |
| Total Other Current Liabilities | 7.83B | 2.24B | 2.53B | 2.19B | 8.06B |
| Total Current Liabilities | 16.83B | 16.56B | 16.55B | 16.62B | 18.08B |
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| Total Current Liabilities | 16.83B | 16.56B | 16.55B | 16.62B | 18.08B |
| Long-Term Debt | 6.52B | 6.63B | 8.23B | 5.98B | 8.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.71B | 3.98B | 2.68B | 3.98B | 2.57B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.94B | 6.37B | 6.67B | 7.50B | 7.42B |
| Total Liabilities | 35.99B | 33.53B | 34.13B | 34.07B | 36.33B |
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| Common Stock & APIC | 5.81B | 22.82B | 5.80B | 25.28B | 5.73B |
| Retained Earnings | 20.58B | 2.95B | 19.31B | 1.21B | 18.13B |
| Treasury Stock & Other | 2.57B | 2.56B | 2.77B | 2.10B | 3.17B |
| Total Common Equity | 28.96B | 28.33B | 27.88B | 28.59B | 27.03B |
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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 | 28.96B | 28.33B | 27.88B | 28.59B | 27.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.18B | 2.75B | 2.79B | 2.65B | 725.66M |
| Total Equity | 32.13B | 31.08B | 30.67B | 31.25B | 27.76B |
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