Repsol S.A. (REPYY)
OTC: REPYY
· Real-Time Price · USD
15.69
0.08 (0.51%)
At close: Aug 15, 2025, 12:15 PM
Repsol S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 3.51B | 3.27B | 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 |
Short-Term Investments | 3B | 3.28B | 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 |
Long-Term Investments | n/a | 976M | 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 |
Other Long-Term Assets | 5.43B | 4.77B | 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 |
Receivables | 6.97B | 7.45B | 6.74B | 6.74B | 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 |
Inventory | 5.13B | 6.12B | 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 |
Other Current Assets | 3.75B | 2.92B | 1.88B | 335M | 532M | 427M | 2.35B | 995M | 291M | 296M | 2.65B | 441M | 509M | 425M | 1.66B | 1.04B | 1.12B | 384M |
Total Current Assets | 22.36B | 23.03B | 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 |
Property-Plant & Equipment | 25.12B | 26.63B | 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 |
Goodwill & Intangibles | 2.95B | 3.07B | 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 |
Total Long-Term Assets | 36.7B | 38.56B | 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 |
Total Assets | 59.06B | 61.59B | 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 |
Account Payables | 10.26B | 10.36B | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | 3.4B | 2.16B | 3.11B | 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 |
Other Current Liabilities | 7.87B | 3.94B | 1.94B | 1.19B | 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 |
Total Current Liabilities | 18.13B | 17.7B | 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 |
Long-Term Debt | n/a | n/a | 6.42B | 5.86B | 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 |
Other Long-Term Liabilities | 12.13B | 12.61B | 6.34B | 8.49B | 11.31B | 4.88B | 8.99B | -43M | 3.18B | 956M | 6.94B | 1.28B | 7.01B | -26M | 2.34B | -1.62B | 1.59B | 309M |
Total Long-Term Liabilities | 14.58B | 15.21B | 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 |
Total Liabilities | 32.71B | 32.91B | 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 |
Total Debt | n/a | n/a | 12.19B | 13.09B | 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 |
Common Stock | 1.16B | 1.16B | 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 |
Retained Earnings | 603M | 366M | 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 |
Comprehensive Income | n/a | 2.36B | n/a | 1.88B | 418M | 23.85B | 331M | 23.7B | 584M | 23.27B | 964M | 24.12B | 2.1B | 20.88B | 21.53B | 18.15B | 65M | 17.33B |
Shareholders Equity | 23.83B | 26.16B | 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 |
Total Investments | 4.05B | 4.26B | 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 |