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 | -8.86% | -21.33% | 15.10% | 20.64% | 4.28% |
| Total Receivables | -6.36% | -14.16% | -26.95% | -21.48% | 11.15% |
| Inventory | -6.08% | 1.40% | -28.46% | 2.51% | 31.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.28% | 143.53% | -40.30% | -31.88% | -70.43% |
| Total Current Assets | -7.34% | -10.38% | -15.61% | -2.11% | 9.64% |
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| Total Current Assets | -7.34% | -10.38% | -15.61% | -2.11% | 9.64% |
| Net Property, Plant & Equipment | 16.85% | 15.14% | 12.38% | 2.52% | -2.81% |
| Long-term Investments | -32.93% | -- | -- | -- | -51.34% |
| Goodwill | -32.93% | -- | -- | -- | -51.34% |
| Total Other Intangibles | 69.69% | -9.22% | 79.33% | -20.47% | -43.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.64% | 17.85% | 15.66% | 3.97% | -31.06% |
| Total Assets | 6.31% | 1.77% | -2.19% | -0.46% | 0.17% |
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| Total Accounts Payable | 0.55% | -10.03% | -23.41% | -20.93% | -14.70% |
| Total Accrued Expenses | 13.33% | -- | -- | -- | 17.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.73% | -51.27% | -51.08% | -31.61% | -27.73% |
| Total Finance Division Other Current Liabilities | -2.88% | 56.73% | -7.30% | 40.74% | 8.64% |
| Total Other Current Liabilities | -2.88% | 56.73% | -7.30% | 40.74% | 8.64% |
| Total Current Liabilities | -6.94% | -16.09% | -27.40% | -18.80% | -8.20% |
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| Total Current Liabilities | -6.94% | -16.09% | -27.40% | -18.80% | -8.20% |
| Long-Term Debt | -21.08% | 26.76% | 18.29% | -17.39% | -6.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.62% | 1.15% | 0.15% | -4.95% | -7.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.92% | -14.47% | -9.01% | 12.09% | 9.53% |
| Total Liabilities | -0.92% | -7.73% | -14.16% | -11.68% | -4.54% |
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| Common Stock & APIC | 1.31% | 18.11% | 1.10% | 9.76% | -9.40% |
| Retained Earnings | 13.50% | -6.70% | 14.99% | -21.87% | 5.45% |
| Treasury Stock & Other | -18.86% | -35.77% | -21.21% | 6.09% | 60.83% |
| Total Common Equity | 7.12% | 7.03% | 7.04% | 7.64% | 6.05% |
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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 | 7.12% | 7.03% | 7.04% | 7.64% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 337.62% | 305.55% | 526.59% | 453.93% | 67.91% |
| Total Equity | 15.76% | 14.49% | 15.77% | 15.54% | 7.08% |
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