Repsol S.A. (REP) - Financials, balance sheet (annual)

11.25 EUR

0.195

1.76%

Last update May 9, 3:30 PM CEST

Market closed

Day range

11.25

11.17000

11.26500

Previous close

11.055000

Open

11.17000

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Repsol S.A.

11.25

0.20

1.76%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	63.2B	61.6B	60.0B	56.3B
Current assets	21.3B	23.5B	26.2B	22.4B
Cash	3.4B	2.7B	2.7B	2.5B
Cash equivalents	1.4B	1.4B	3.8B	3.1B
Cash and cash equivalents	4.8B	4.1B	6.5B	5.6B
Other short term investments	1.7B	4.3B	2.5B	2.2B
Accounts receivable	5.7B	5.6B	6.2B	5.8B
Other receivables	1.1B	976M	1.3B	1.0B
Inventory	6.2B	6.6B	7.3B	5.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	524M	0	0	605M
Hedging assets	365M	313M	994M	1.2B
Other current assets	296M	240M	293M	326M
Non current assets	41.9B	38.2B	33.8B	33.8B
Properties	33.4B	31.3B	31.4B	29.4B
Land and improvements	3.6B	3.3B	3.3B	3.2B
Machinery furniture equipment	26.4B	24.4B	23.4B	22.8B
Construction in progress	4.6B	3.7B	2.3B	1.2B
Leases	—	—	—	—
Accumulated depreciation	-40.0B	-37.3B	-37.9B	-34.8B
Goodwill	3.6B	3.0B	2.7B	5.0B
Investment properties	—	—	—	—
Financial assets	10M	9M	4M	92M
Intangible assets	2.6B	2.0B	1.2B	2.0B
Investments and advances	—	—	—	—
Other non current assets	1.1B	778M	452M	505M
Total liabilities	34.1B	32.6B	34.0B	33.5B
Current liabilities	15.7B	15.2B	16.9B	17.3B
Accounts payable	5.5B	4.9B	5.0B	5.5B
Accrued expenses	—	—	—	—
Short term debt	2.8B	2.2B	3.2B	4.5B
Deferred revenue	—	—	—	—
Tax payable	507M	395M	1.1B	386M
Pensions	—	—	—	—
Other current liabilities	—	—	—	460M
Non current liabilities	18.4B	17.3B	17.1B	16.1B
Long term provisions	5.1B	4.9B	3.6B	3.3B
Long term debt	9.4B	8.3B	10.1B	10.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.7B	3.3B	2.2B	2.0B
Derivative product liabilities	550M	277M	639M	258M
Other non current liabilities	654M	468M	557M	491M
Shareholders equity
Common stock	1.2B	1.2B	1.3B	1.5B
Retained earnings	18.2B	18.3B	16.7B	14.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	29.1B	29.1B	26.0B	22.8B
Additional paid in capital	4.0B	4.0B	4.0B	4.0B
Treasury stock	2M	8M	3M	641M
Minority interest	2.6B	2.9B	679M	380M