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Repsol (REP)

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14.395 -0.165    -1.13%
- Real-time derived data. Currency in EUR ( Disclaimer )
  • Prev. Close: 14.560
  • Open: 14.540
  • Day's Range: 14.325 - 14.562
Type:  Equity
Market:  Spain
ISIN:  ES0173516115 
Repsol 14.395 -0.165 -1.13%

REP Balance Sheet

 
Assess the latest Repsol 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: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 23457 24408 23153 24721
Cash and Short Term Investments 8620 7976 9053 8976
Cash - - - -
Cash & Equivalents 4129 4232 5251 5490
Short Term Investments 4491 3744 3612 3486
Total Receivables, Net 7974 8184 7631 7743
Accounts Receivables - Trade, Net 7974 8184 7631 7743
Total Inventory 6623 7253 6178 7706
Prepaid Expenses - - - -
Other Current Assets, Total 240 995 291 296
Total Assets 61633 61048 59359 60116
Property/Plant/Equipment, Total - Net 25386 24444 23798 23243
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2477 2365 2672 2606
Long Term Investments 2957 4114 4141 4095
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2705 3127 2964 2838
Other Assets, Total 8031 6398 5271 6358
Total Current Liabilities 15223 15645 15160 15299
Accounts Payable 10350 11123 10660 10202
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3314 2402 2185 3081
Other Current liabilities, Total 1559 2120 2315 2016
Total Liabilities 32563 31679 31261 31358
Total Long Term Debt 8350 10020 9993 9160
Long Term Debt 4745 6263 7538 5501
Capital Lease Obligations 3605 3757 2455 3659
Deferred Income Tax 3304 2267 2367 2365
Minority Interest 2873 2600 2556 2441
Other Liabilities, Total 2813 -1429 -1391 -527
Total Equity 29070 29369 28098 28758
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1217 1277 1277 1327
Additional Paid-In Capital 19485 20287 4038 21945
Retained Earnings (Accumulated Deficit) 3168 2785 17686 1112
Treasury Stock - Common - -505 -7 -564
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5208 5525 5104 4938
Total Liabilities & Shareholders' Equity 61633 61048 59359 60116
Total Common Shares Outstanding 1276.67 1275.7 1319.76 1290.59
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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REP Comments

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Lidia Campos
Lidia Campos Sep 21, 2022 19:53
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https://foro.trading/acciones-repsol/#informacion-relevante
Jimmy Hsu
Jimmy Hsu May 18, 2022 9:47
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Road to 15
Dezso Varga
Dezso Varga Feb 10, 2022 16:04
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What will happen, if Iran could open again?? Oil price will less 10-20 dollar/bar....!??!
David Fdz
David Fdz Feb 04, 2022 12:28
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11.40 bottom to 13
Marc Casals
Marc Casals Mar 05, 2021 19:48
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Road to 14
Hans Alter
Hans Alter Dec 16, 2020 8:45
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Road to 15, its totally GREEN company now ...:))
Martín Lameiro Pérez
Martín Lameiro Pérez Dec 16, 2020 8:45
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You are wrong. The pnl still depends a lot of upstream. However, the electricity business is the most profitable. Repsol is still changing its business model.
Sunny Vanshika
Sunny Vanshika Dec 01, 2020 0:05
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Road to 7 again
Alamdar Shah
Alamdar Shah Nov 11, 2020 11:14
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Road to 12
Marc Casals
Marc Casals Jun 10, 2020 8:01
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Road to 12
tmp rix
tmp rix Jan 20, 2016 11:40
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I did comment wether it would hit 8 (2 months ago)
Alvaro Fernandez-Cid
Alvaro Fernandez-Cid Jan 20, 2016 11:40
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which is your sentiment now?
 
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