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Repsol SA (REPYY)

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15.17 +0.38    +2.57%
25/11 - Closed. Currency in USD ( Disclaimer )
  • Volume: 17,820
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 15.04 - 15.21
Type:  Equity
Market:  United States
Repsol SA 15.17 +0.38 +2.57%

REPYY Balance Sheet

 
Assess the latest Repsol SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 29397 28652 24699 22442
Cash and Short Term Investments 10944 8214 7277 9073
Cash - - - 2508
Cash & Equivalents 7551 4332 4953 5595
Short Term Investments 3393 2955 2324 2451
Total Receivables, Net 10291 10910 9645 7211
Accounts Receivables - Trade, Net 10291 10910 9645 6479
Total Inventory 7721 9019 7352 5227
Prepaid Expenses - - - -
Other Current Assets, Total 441 509 425 931
Total Assets 64746 63378 59068 56254
Property/Plant/Equipment, Total - Net 22916 22114 22174 21726
Property/Plant/Equipment, Total - Gross - - - 56529
Accumulated Depreciation, Total - - - -34803
Goodwill, Net - 1581 - 1489
Intangibles, Net 2812 1556 3205 3497
Long Term Investments 4385 4423 3862 3687
Note Receivable - Long Term - - - 732
Other Long Term Assets, Total 2343 2180 2375 1680
Other Assets, Total 4157 5372 3209 4158
Total Current Liabilities 20126 21807 18427 17318
Accounts Payable 13345 14535 12620 5548
Payable/Accrued - - - 11223
Accrued Expenses - - - 635
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 5321 4664 4406 4611
Other Current liabilities, Total 1460 2608 1401 6524
Total Liabilities 37058 38032 34725 33460
Total Long Term Debt 9342 9215 10278 10185
Long Term Debt 5333 6655 6513 7744
Capital Lease Obligations 4009 2560 3765 2441
Deferred Income Tax 2539 2434 2006 2022
Minority Interest 692 426 431 380
Other Liabilities, Total 4359 1609 2496 581
Total Equity 27688 25346 24343 22794
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1452 1452 1527 1527
Additional Paid-In Capital 18255 4038 19211 4038
Retained Earnings (Accumulated Deficit) 3222 16062 1392 15116
Treasury Stock - Common -869 -343 -776 -641
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5628 4137 2989 2754
Total Liabilities & Shareholders' Equity 64746 63378 59068 56254
Total Common Shares Outstanding 1453.19 1426.99 1464.89 1463.29
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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