Watchlist Price Alert

Repsol S.A. (REPYY)

PNK: REPYY · Real-Time Price · USD

12.82

0.19 (1.50%)

At close: May 12, 2025, 3:55 PM

Repsol S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.76B	4.13B	6.51B	5.59B	4.32B	2.98B	4.79B	4.6B	4.69B
Short-Term Investments	1.67B	4.3B	2.5B	2.24B	1.19B	2.8B	1.71B	257M	1.28B
Long-Term Investments	2.33B	-545M	2.27B	1.56B	4.88B	5.56B	6.59B	9.18B	9.07B
Other Long-Term Assets	4.08B	10.86B	4.3B	4.16B	2.82B	4.18B	2.48B	2.66B	2.69B
Receivables	6.74B	5.61B	6.17B	6.48B	3.43B	4.45B	4.67B	4.92B	4.51B
Inventory	6.21B	6.62B	7.29B	5.23B	3.38B	4.6B	4.39B	3.8B	3.6B
Other Current Assets	1.88B	2.35B	2.65B	1.66B	667M	1.49B	1.49B	1.13B	1.79B
Total Current Assets	21.26B	23.46B	26.18B	22.44B	13.58B	16.49B	17.29B	14.77B	15.93B
Property-Plant & Equipment	27.98B	25.39B	22.47B	21.73B	20.93B	23.14B	25.43B	25.77B	28.57B
Goodwill & Intangibles	3.13B	2.48B	1.98B	3.5B	3.35B	4.47B	5.1B	3.41B	3.84B
Total Long-Term Assets	41.92B	38.18B	33.78B	33.81B	35.72B	41.41B	43.48B	45.09B	48.92B
Total Assets	63.19B	61.63B	59.96B	56.25B	49.3B	57.9B	60.78B	59.86B	64.85B
Account Payables	5.47B	4.9B	5.04B	5.55B	2.47B	3.64B	3.24B	2.74B	2.13B
Deferred Revenue	n/a	n/a	n/a	6.83B	4.63B	n/a	271M	4.5B	8.17B
Short-Term Debt	2.16B	1.7B	3.03B	4.1B	3.39B	6.11B	4.29B	4.21B	6.91B
Other Current Liabilities	1.94B	7.24B	7.54B	-302M	3.63B	4.31B	4.27B	4.24B	-3.22B
Total Current Liabilities	15.68B	15.22B	16.92B	17.32B	10.52B	15.09B	12.81B	12.04B	14.74B
Long-Term Debt	6.42B	5.89B	7.73B	7.74B	9.62B	8.22B	9.39B	10.08B	9.4B
Other Long-Term Liabilities	6.34B	8.99B	6.94B	2.34B	2.36B	2.6B	6.24B	6.33B	8.19B
Total Long-Term Liabilities	18.4B	17.34B	17.07B	16.14B	18.24B	17.6B	17.05B	17.76B	19B
Total Liabilities	34.09B	32.56B	33.99B	33.46B	28.76B	32.69B	29.86B	29.79B	33.74B
Total Debt	12.19B	10.56B	13.36B	14.49B	15.56B	17.21B	15.3B	11.53B	13.3B
Common Stock	1.16B	1.22B	1.33B	1.53B	1.57B	1.57B	1.56B	1.56B	1.5B
Retained Earnings	18.19B	18.61B	16.68B	14.8B	13.55B	-3.82B	2.34B	2.12B	1.74B
Comprehensive Income	n/a	2.33B	964M	408M	-680M	905M	459M	-105M	2.64B
Shareholders Equity	26.49B	26.2B	25.29B	22.41B	20.3B	24.93B	30.63B	29.79B	30.87B
Total Investments	4B	3.76B	4.77B	3.8B	6.07B	8.36B	8.3B	9.44B	10.36B