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Repsol SA (REPYY)

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15.28 -0.02    -0.13%
01/12 - Closed. Currency in USD ( Disclaimer )
After Hours
15.32
+0.04
+0.26%
16:16:49 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 133,647
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 15.26 - 15.42
Repsol SA 15.28 -0.02 -0.13%

REPYY Balance Sheet

 
Featured here, the Balance Sheet for Repsol SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 24408 23153 24721 26183
Cash and Short Term Investments 7976 9053 8976 10068
Cash - - - -
Cash & Equivalents 4232 5251 5490 6512
Short Term Investments 3744 3612 3486 3058
Total Receivables, Net 8184 7631 7743 8529
Accounts Receivables - Trade, Net 8184 7631 7743 6785
Total Inventory 7253 6178 7706 7293
Prepaid Expenses - - - -
Other Current Assets, Total 995 291 296 293
Total Assets 61048 59359 60116 59964
Property/Plant/Equipment, Total - Net 24444 23798 23243 22470
Property/Plant/Equipment, Total - Gross - - - 60352
Accumulated Depreciation, Total - - - -37882
Goodwill, Net - - - 771
Intangibles, Net 2365 2672 2606 1976
Long Term Investments 4114 4141 4095 4375
Note Receivable - Long Term - - - 1744
Other Long Term Assets, Total 3127 2964 2838 1885
Other Assets, Total 6398 5271 6358 4917
Total Current Liabilities 15645 15160 15299 16918
Accounts Payable 11123 10660 10202 5036
Payable/Accrued - - - -
Accrued Expenses - - - 794
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2402 2185 3081 3546
Other Current liabilities, Total 2120 2315 2016 7542
Total Liabilities 31679 31261 31358 33991
Total Long Term Debt 10020 9993 9160 10130
Long Term Debt 6263 7538 5501 7726
Capital Lease Obligations 3757 2455 3659 2404
Deferred Income Tax 2267 2367 2365 2194
Minority Interest 2600 2556 2441 679
Other Liabilities, Total -1429 -1391 -527 1450
Total Equity 29369 28098 28758 25973
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1277 1277 1327 1327
Additional Paid-In Capital 20287 4038 21945 4038
Retained Earnings (Accumulated Deficit) 2785 17686 1112 16963
Treasury Stock - Common -505 -7 -564 -3
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5525 5104 4938 3648
Total Liabilities & Shareholders' Equity 61048 59359 60116 59964
Total Common Shares Outstanding 1275.7 1319.76 1290.59 1327.17
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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