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Repsol SA (REPYY)

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13.01 +0.04    +0.31%
14:09:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 38,087
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 12.89 - 13.04
Repsol SA 13.01 +0.04 +0.31%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets 28652 24699 22442 20932
Cash and Short Term Investments 7287 7277 8046 7595
Cash - - 2508 -
Cash & Equivalents 4332 4953 - 5586
Short Term Investments 2955 2324 5538 2009
Total Receivables, Net 11837 9645 8238 7056
Accounts Receivables - Trade, Net 11837 9645 8238 7056
Total Inventory 9019 7352 5227 5237
Prepaid Expenses - - - -
Other Current Assets, Total 509 425 931 1044
Total Assets 63378 59068 56254 54525
Property/Plant/Equipment, Total - Net 22114 22174 21726 20911
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 3137 3205 3497 3357
Long Term Investments 4204 5269 4803 4754
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2399 3721 3786 4571
Other Assets, Total 3518 - - -
Total Current Liabilities 21807 18427 17318 16498
Accounts Payable 15885 12620 11223 10293
Payable/Accrued - - 11223 10293
Accrued Expenses - - - -
Notes Payable/Short Term Debt 4664 - - -
Current Port. of LT Debt/Capital Leases - 4406 4611 4963
Other Current liabilities, Total 1258 1401 1484 1242
Total Liabilities 38032 35156 33840 33036
Total Long Term Debt 9215 10278 99 9767
Long Term Debt 9215 10278 99 9767
Capital Lease Obligations - - - -
Deferred Income Tax 2434 2006 2022 2218
Minority Interest 426 431 380 263
Other Liabilities, Total -514 4014 14021 4290
Total Equity 25346 23912 22414 21489
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 23484 1527 1527 1527
Additional Paid-In Capital - 19211 16655 16544
Retained Earnings (Accumulated Deficit) - 1392 2499 1939
Treasury Stock - Common - -776 -641 -476
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1862 2558 2374 1955
Total Liabilities & Shareholders' Equity 63378 59068 56254 54525
Total Common Shares Outstanding - 1463.29 1463.29 1490.7
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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