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

11.71500 EUR

0.075

0.64%

Last update May 19, 5:29 PM CEST

Market closed

Day range

11.71500

11.68500

11.85500

Previous close

11.79000

Open

11.79000

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Repsol S.A.

11.72

0.07

0.64%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	61.6B	63.2B	60.3B	63.3B
Current assets	23.0B	21.3B	20.1B	22.8B
Cash	—	3.4B	—	—
Cash equivalents	—	1.4B	—	—
Cash and cash equivalents	3.3B	4.8B	3.9B	3.6B
Other short term investments	3.3B	1.7B	3.2B	3.5B
Accounts receivable	7.4B	5.7B	6.7B	7.9B
Other receivables	—	1.1B	—	150M
Inventory	6.1B	6.2B	5.9B	7.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	2.4B	524M	0	146M
Hedging assets	—	365M	—	91M
Other current assets	509M	296M	335M	386M
Non current assets	38.6B	41.9B	40.2B	40.5B
Properties	—	33.4B	—	—
Land and improvements	—	3.6B	—	—
Machinery furniture equipment	—	26.4B	—	—
Construction in progress	—	4.6B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-40.0B	—	—
Goodwill	3.1B	3.6B	3.1B	3.2B
Investment properties	—	—	—	—
Financial assets	—	10M	—	4M
Intangible assets	—	2.6B	—	—
Investments and advances	—	—	—	—
Other non current assets	1.5B	1.1B	1.4B	1.3B
Total liabilities	32.9B	34.1B	32.0B	34.6B
Current liabilities	17.7B	15.7B	13.6B	16.3B
Accounts payable	10.4B	5.5B	9.3B	11.3B
Accrued expenses	—	—	—	—
Short term debt	—	2.8B	—	3.1B
Deferred revenue	—	—	—	—
Tax payable	—	507M	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	87M
Non current liabilities	15.2B	18.4B	18.5B	18.3B
Long term provisions	2.9B	5.1B	4.6B	4.8B
Long term debt	—	9.4B	—	9.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.6B	2.7B	3.1B	3.2B
Derivative product liabilities	—	550M	—	7M
Other non current liabilities	1.0B	654M	770M	1.1B
Shareholders equity
Common stock	1.2B	1.2B	1.2B	1.2B
Retained earnings	366M	18.2B	1.8B	1.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	28.7B	29.1B	28.3B	28.7B
Additional paid in capital	22.4B	4.0B	20.9B	21.5B
Treasury stock	137M	2M	162M	597M
Minority interest	2.5B	2.6B	2.7B	2.6B