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 | 16.16% | -14.58% | 1.34% | -9.36% | 0.26% |
| Total Receivables | -1.46% | 3.98% | -0.97% | -7.71% | -9.67% |
| Inventory | -4.64% | 13.82% | -19.44% | 7.42% | 2.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.81% | 231.50% | -1.22% | 2.70% | -27.59% |
| Total Current Assets | 0.36% | 2.21% | -5.89% | -4.01% | -2.93% |
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| Total Current Assets | 0.36% | 2.21% | -5.89% | -4.01% | -2.93% |
| Net Property, Plant & Equipment | 8.46% | -0.42% | 2.88% | 5.16% | 6.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.70% | -14.19% | 3.03% | 119.86% | -53.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.84% | -0.93% | 3.13% | 54.10% | -25.15% |
| Total Assets | 5.43% | -0.29% | -0.78% | 1.92% | 0.94% |
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| Total Accounts Payable | -54.03% | 1.16% | 4.99% | 105.95% | -58.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26% | 6.58% | -28.74% | -11.67% | -27.37% |
| Total Finance Division Other Current Liabilities | 248.86% | -11.21% | 15.38% | -72.83% | 463.00% |
| Total Other Current Liabilities | 248.86% | -11.21% | 15.38% | -72.83% | 463.00% |
| Total Current Liabilities | 1.62% | 0.05% | -0.43% | -8.07% | -8.38% |
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| Total Current Liabilities | 1.62% | 0.05% | -0.43% | -8.07% | -8.38% |
| Long-Term Debt | -1.70% | -19.45% | 37.69% | -27.62% | 57.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.76% | 48.37% | -32.58% | 54.73% | -34.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.11% | -4.54% | -11.04% | 1.02% | -0.30% |
| Total Liabilities | 7.35% | -1.75% | 0.17% | -6.21% | -0.03% |
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| Common Stock & APIC | -74.55% | 293.35% | -77.05% | 340.99% | -70.33% |
| Retained Earnings | 598.03% | -84.73% | 1,498.11% | -93.34% | 473.79% |
| Treasury Stock & Other | 0.42% | -7.67% | 32.09% | -33.74% | -20.52% |
| Total Common Equity | 2.20% | 1.61% | -2.48% | 5.77% | 2.12% |
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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 | 2.20% | 1.61% | -2.48% | 5.77% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.40% | -1.38% | 5.21% | 265.48% | 6.94% |
| Total Equity | 3.37% | 1.34% | -1.83% | 12.56% | 2.24% |
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