Repsol S.A. (REPYY)

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11.73

0.31 (2.71%)

At close: Apr 22, 2025, 3:59 PM

Repsol S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.76B	3.92B	3.57B	3.47B	4.13B	4.23B	5.25B	5.49B	6.51B	7.55B	4.33B	4.95B	5.59B	5.59B	4.91B	4.2B	4.32B	4.97B	5.29B	3.16B	2.98B	3.7B	4.3B	4.47B	4.79B	5.3B	5.72B	3.82B	4.6B	4.59B	4.72B	3.72B	4.69B	3.39B	2.23B	2.51B
Short-Term Investments	1.67B	3.21B	3.5B	4.69B	4.49B	3.74B	3.61B	3.49B	2.5B	3.39B	2.96B	2.32B	2.24B	2.01B	1.7B	1.49B	1.19B	807M	1.23B	2.61B	2.8B	2.62B	1.52B	1.38B	1.71B	1.66B	1.65B	286M	257M	1.36B	1.23B	1.31B	1.28B	1.29B	1.26B	1.21B
Long-Term Investments	2.33B	843M	3.04B	4.42B	-733M	2.56B	2.59B	2.61B	2.27B	2.27B	2.61B	2.94B	1.56B	2.75B	2.79B	5.85B	4.88B	6.12B	6.04B	5.66B	5.56B	6.37B	6.97B	7.17B	6.59B	6.39B	6.23B	7.41B	9.18B	8.2B	8.5B	10.23B	9.07B	9.06B	11.43B	10.62B
Other Long-Term Assets	4.08B	4.58B	6.48B	1.33B	6.39B	4.68B	4.51B	4.32B	4.3B	4.46B	3.99B	3.29B	4.16B	3.12B	2.66B	2.42B	2.82B	1.7B	2.03B	3.97B	4.18B	3.46B	2.3B	2.17B	2.48B	2.16B	2.23B	775M	2.66B	2.71B	2.56B	1.68B	2.69B	2.23B	1.56B	2.02B
Receivables	n/a	n/a	7.93B	7.14B	5.61B	8.18B	7.63B	7.74B	6.17B	10.29B	10.91B	9.64B	6.48B	7.06B	4.91B	4.34B	3.43B	3.94B	3.89B	4.46B	4.45B	5.68B	6.5B	6.19B	4.67B	4.51B	4.14B	3.24B	4.92B	3.6B	4.63B	2.79B	4.51B	2.74B	2.52B	2.4B
Inventory	6.21B	5.89B	7.05B	7.62B	6.62B	7.25B	6.18B	7.71B	7.29B	7.72B	9.02B	7.35B	5.23B	5.24B	4.62B	4.31B	3.38B	3.43B	3.25B	3.8B	4.6B	4.27B	4.78B	4.34B	4.39B	4.84B	4.72B	4.35B	3.8B	3.59B	3.22B	3.75B	3.6B	3.4B	3.2B	2.76B
Other Current Assets	8.63B	7.08B	532M	427M	2.35B	995M	291M	296M	2.65B	441M	509M	425M	1.66B	1.04B	1.12B	384M	667M	408M	738M	198M	1.49B	205M	205M	222M	1.49B	2.13B	2.31B	5.57B	1.13B	2.84B	1.46B	2.92B	1.79B	2.87B	2.83B	3.23B
Total Current Assets	21.26B	20.1B	22.81B	23.34B	23.46B	24.41B	23.15B	24.72B	26.18B	29.4B	28.65B	24.7B	22.44B	20.93B	17.58B	14.72B	13.58B	13.55B	14.52B	14.23B	16.49B	16.63B	17.65B	16.74B	17.29B	18.45B	18.61B	17.32B	14.77B	16.05B	15.33B	14.63B	15.93B	13.69B	12.04B	12.11B
Property-Plant & Equipment	27.98B	27.71B	27.84B	26.91B	25.39B	24.44B	23.8B	23.24B	22.47B	22.92B	22.11B	22.17B	21.73B	20.91B	20.68B	21.2B	20.93B	22.27B	22.97B	23.36B	23.14B	27.73B	27.08B	27.23B	25.43B	25.3B	25.18B	24.29B	25.77B	24.74B	25.38B	26.76B	28.57B	26.76B	27.26B	27.39B
Goodwill & Intangibles	3.13B	3.15B	3.16B	3.09B	2.48B	2.37B	2.67B	2.61B	1.98B	2.81B	3.14B	3.21B	3.5B	3.36B	3.31B	3.48B	3.35B	3.87B	3.95B	4.28B	4.47B	5.54B	5.24B	5.09B	5.1B	4.87B	4.76B	4.57B	3.41B	4.64B	4.77B	5.11B	3.84B	5.05B	5.04B	4.53B
Total Long-Term Assets	41.92B	40.23B	40.51B	39.79B	38.18B	36.64B	36.21B	35.4B	33.78B	35.35B	34.73B	34.37B	33.81B	33.59B	32.93B	36.59B	35.72B	37.79B	39.08B	41.47B	41.41B	47.08B	45.33B	45.59B	43.48B	42.35B	42.14B	40.87B	45.09B	44.68B	45.65B	48.48B	48.92B	47.79B	50.08B	49.24B
Total Assets	63.19B	60.34B	63.33B	63.12B	61.63B	61.05B	59.36B	60.12B	59.96B	64.75B	63.38B	59.07B	56.25B	54.52B	50.51B	51.31B	49.3B	51.34B	53.59B	55.7B	57.9B	63.7B	62.98B	62.34B	60.78B	60.8B	60.75B	58.19B	59.86B	60.73B	60.98B	63.1B	64.85B	61.48B	62.12B	61.35B
Account Payables	5.47B	9.27B	11.12B	9.59B	4.9B	11.12B	10.66B	10.2B	5.04B	13.35B	14.54B	12.62B	5.55B	10.29B	7.83B	7.43B	2.47B	5.77B	4.99B	5.7B	3.64B	6.51B	7.92B	7.12B	3.24B	3.15B	3.05B	2.48B	2.74B	2.64B	2.04B	1.86B	2.13B	1.67B	1.93B	2.03B
Deferred Revenue	n/a	n/a	n/a	n/a	-3.31B	-2.4B	-2.19B	-3.08B	n/a	-5.32B	n/a	-4.41B	6.83B	-4.96B	-5.22B	-4.03B	4.63B	-4.12B	n/a	n/a	192M	n/a	-5.53B	-4.3B	271M	-3.6B	-4.3B	-5.05B	4.5B	-7B	297M	352M	8.17B	202M	202M	225M
Short-Term Debt	2.16B	n/a	2.63B	3.72B	1.86B	2.4B	1.69B	3.08B	3.03B	5.32B	4.66B	4.41B	4.1B	4.96B	5.22B	4.03B	3.39B	4.12B	5.42B	6.79B	6.11B	6.17B	5.53B	4.3B	4.29B	3.6B	4.3B	5.05B	4.21B	7B	6.81B	7.17B	6.91B	6.75B	6.43B	6.55B
Other Current Liabilities	1.94B	4.31B	2.01B	1.85B	7.08B	2.12B	2.31B	2.02B	7.54B	1.46B	2.61B	1.4B	-302M	1.24B	1.17B	956M	3.63B	769M	558M	921M	4.12B	929M	1.04B	784M	4.27B	4.97B	4.89B	4.64B	4.24B	4.54B	4.21B	4.23B	-3.22B	4.43B	4.31B	3.88B
Total Current Liabilities	15.68B	13.58B	16.34B	15.16B	15.22B	15.64B	15.16B	15.3B	16.92B	20.13B	21.81B	18.43B	17.32B	16.5B	14.7B	12.41B	10.52B	10.65B	11.47B	13.41B	15.09B	13.61B	14.91B	12.6B	12.81B	11.92B	12.44B	12.36B	12.04B	14.36B	13.55B	13.82B	14.74B	13.24B	13.06B	12.88B
Long-Term Debt	6.42B	n/a	6.18B	11.33B	5.89B	12.32B	7.54B	11.44B	7.73B	11.64B	6.66B	12.56B	7.74B	12.06B	10.82B	14.07B	9.62B	12.41B	12.73B	11.11B	8.22B	11.77B	10.74B	11.93B	9.39B	9.26B	9.18B	9B	10.08B	8.01B	8.64B	8.43B	9.4B	9.57B	10.63B	11B
Other Long-Term Liabilities	6.34B	15.34B	11.31B	4.88B	8.99B	-43M	3.18B	956M	6.94B	1.28B	7.01B	-26M	2.34B	-1.62B	1.59B	309M	2.36B	2.38B	2.57B	2.83B	2.6B	1.66B	1.63B	1.77B	6.24B	-1.29B	462M	6.25B	6.33B	1.44B	1.55B	1.73B	8.19B	1.81B	1.83B	1.82B
Total Long-Term Liabilities	18.4B	18.47B	20.56B	20.12B	17.34B	16.03B	16.1B	16.06B	17.07B	16.93B	16.23B	16.3B	16.14B	16.27B	14.85B	18.09B	18.24B	18.64B	19.18B	17.75B	17.6B	18.5B	17.14B	18.56B	17.05B	17.35B	17.16B	16.55B	17.76B	16.31B	17.24B	17.85B	19B	19.05B	20.23B	20.11B
Total Liabilities	34.09B	32.05B	34.62B	35.28B	32.56B	31.68B	31.26B	31.36B	33.99B	37.06B	38.03B	34.73B	33.46B	32.77B	29.55B	30.51B	28.76B	29.3B	30.65B	31.15B	32.69B	32.1B	32.05B	31.16B	29.86B	29.27B	29.59B	28.91B	29.79B	30.68B	30.79B	31.68B	33.74B	32.29B	33.3B	32.99B
Total Debt	12.19B	n/a	12.35B	15.06B	13.95B	14.72B	9.99B	14.53B	13.36B	16.96B	13.76B	16.96B	14.49B	17.02B	16.04B	18.1B	15.56B	16.53B	5.42B	6.79B	17.21B	6.17B	10.74B	11.93B	15.3B	6.44B	9.18B	15.37B	11.53B	7.93B	12.37B	12.31B	13.3B	13.15B	13.81B	17.39B
Common Stock	1.16B	1.18B	1.22B	1.22B	1.22B	1.28B	1.28B	1.33B	1.33B	1.45B	1.45B	1.53B	1.53B	1.53B	1.53B	1.57B	1.57B	1.63B	1.63B	1.57B	1.57B	1.6B	1.6B	1.56B	1.56B	1.6B	1.6B	1.56B	1.56B	1.53B	1.53B	1.5B	1.5B	1.47B	1.47B	1.44B
Retained Earnings	18.19B	1.79B	18.74B	969M	18.33B	2.79B	1.42B	1.11B	16.68B	3.22B	2.54B	1.39B	14.8B	1.94B	13.43B	648M	13.55B	-2.58B	-2.48B	-487M	-3.82B	22.59B	1.13B	22.13B	2.34B	2.17B	21.97B	610M	2.12B	1.58B	1.06B	689M	1.74B	18.86B	18.39B	18.69B
Comprehensive Income	n/a	n/a	418M	23.85B	331M	23.7B	584M	23.27B	964M	24.12B	2.1B	20.88B	21.53B	18.15B	65M	17.33B	1.05B	1.56B	2.31B	1.72B	1.62B	2.16B	1.25B	1.53B	1.18B	927M	857M	93M	620.5M	951M	1.65B	3.15B	3.4B	2.28B	2.35B	1.82B
Shareholders Equity	26.49B	25.63B	23.81B	24.91B	26.2B	26.77B	25.54B	26.32B	25.29B	27B	24.92B	23.91B	22.41B	21.49B	20.71B	20.55B	20.3B	21.8B	22.69B	24.3B	24.93B	31.32B	30.66B	30.91B	30.63B	31.22B	30.87B	29.01B	29.79B	29.79B	29.93B	31.17B	30.87B	28.95B	28.6B	28.15B
Total Investments	4B	4.06B	3.46B	9.11B	3.76B	6.3B	6.21B	6.1B	4.77B	5.67B	5.56B	5.27B	3.8B	4.75B	4.48B	7.34B	6.07B	6.92B	7.27B	8.27B	8.36B	8.99B	8.49B	8.55B	8.3B	8.05B	7.89B	7.69B	9.44B	9.56B	9.73B	11.54B	10.36B	10.35B	12.69B	11.82B