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Repsol (REP)

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14.075 -0.140    -0.98%
07:17:00 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 14.075 - 14.075
Type:  Equity
Market:  Germany
ISIN:  ES0173516115 
S/N:  876845
Repsol 14.075 -0.140 -0.98%

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: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets - 29397 28652 24699
Cash and Short Term Investments - 10944 8214 7277
Cash - - - -
Cash & Equivalents 6512 7551 4332 4953
Short Term Investments - 3393 2955 2324
Total Receivables, Net - 10291 10910 9645
Accounts Receivables - Trade, Net 6785 10291 10910 9645
Total Inventory - 7721 9019 7352
Prepaid Expenses - - - -
Other Current Assets, Total - 441 509 425
Total Assets - 64746 63378 59068
Property/Plant/Equipment, Total - Net - 22916 22114 22174
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - 1581 -
Intangibles, Net - 2812 1556 3205
Long Term Investments - 4385 4423 3862
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 2343 2180 2375
Other Assets, Total 4917 4157 5372 3209
Total Current Liabilities - 20126 21807 18427
Accounts Payable - 13345 14535 12620
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 5321 4664 4406
Other Current liabilities, Total - 1460 2608 1401
Total Liabilities - 37058 38032 34725
Total Long Term Debt - 9342 9215 10278
Long Term Debt - 5333 6655 6513
Capital Lease Obligations - 4009 2560 3765
Deferred Income Tax 2194 2539 2434 2006
Minority Interest 679 692 426 431
Other Liabilities, Total 4070 4359 1609 2496
Total Equity - 27688 25346 24343
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 1452 1452 1527
Additional Paid-In Capital - 18255 4038 19211
Retained Earnings (Accumulated Deficit) - 3222 16062 1392
Treasury Stock - Common -3 -869 -343 -776
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3648 5628 4137 2989
Total Liabilities & Shareholders' Equity - 64746 63378 59068
Total Common Shares Outstanding - 1453.19 1426.99 1464.89
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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REP Comments

Write your thoughts about Repsol SA
 
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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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