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Repsol (REP)

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14.720 -0.285    -1.90%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Spain
ISIN:  ES0173516115 
  • Prev. Close: 14.720
  • Open: 15.050
  • Day's Range: 14.670 - 15.050
Repsol 14.720 -0.285 -1.90%

REP Balance Sheet

 
Featured here, the Balance Sheet for Repsol, 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: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 23457 24408 23153
Cash and Short Term Investments - 8620 7976 9053
Cash - - - -
Cash & Equivalents - 4129 4232 5251
Short Term Investments - 4491 3744 3612
Total Receivables, Net - 7974 8184 7631
Accounts Receivables - Trade, Net - 7974 8184 7631
Total Inventory - 6623 7253 6178
Prepaid Expenses - - - -
Other Current Assets, Total - 240 995 291
Total Assets - 61633 61048 59359
Property/Plant/Equipment, Total - Net - 25386 24444 23798
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - 2477 2365 2672
Long Term Investments - 2957 4114 4141
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 2705 3127 2964
Other Assets, Total - 8031 6398 5271
Total Current Liabilities - 15223 15645 15160
Accounts Payable - 10350 11123 10660
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 3314 2402 2185
Other Current liabilities, Total - 1559 2120 2315
Total Liabilities - 32563 31679 31261
Total Long Term Debt - 8350 10020 9993
Long Term Debt - 4745 6263 7538
Capital Lease Obligations - 3605 3757 2455
Deferred Income Tax - 3304 2267 2367
Minority Interest - 2873 2600 2556
Other Liabilities, Total - 1171 -1429 -1391
Total Equity - 29070 29369 28098
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 1217 1277 1277
Additional Paid-In Capital - 19485 20287 4038
Retained Earnings (Accumulated Deficit) - 3168 2785 17686
Treasury Stock - Common - - -505 -7
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 5208 5525 5104
Total Liabilities & Shareholders' Equity - 61633 61048 59359
Total Common Shares Outstanding 1207.59 1216.82 1275.7 1319.76
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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