Repsol S.A. (REPYY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Repsol S.A.

    OTC: REPYY · Real-Time Price · USD
    17.74
    0.07 (0.40%)
    At close: Oct 03, 2025, 3:58 PM
    17.74
    0.00%
    After-hours: Oct 03, 2025, 03:33 PM EDT

    Repsol S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.76B 4.13B 6.51B 5.59B
    Short-Term Investments
    		 1.67B 4.3B 2.5B 2.24B
    Long-Term Investments
    		 2.33B -545M 2.27B 1.56B
    Other Long-Term Assets
    		 4.08B 10.86B 4.3B 4.16B
    Receivables
    		 6.74B 5.61B 7.43B 6.8B
    Inventory
    		 6.21B 6.62B 7.29B 5.23B
    Other Current Assets
    		 1.88B 2.35B 2.65B 1.66B
    Total Current Assets
    		 21.26B 23.46B 26.18B 22.44B
    Property-Plant & Equipment
    		 27.98B 25.39B 22.47B 21.73B
    Goodwill & Intangibles
    		 3.13B 2.48B 1.98B 3.5B
    Total Long-Term Assets
    		 41.92B 38.18B 33.78B 33.81B
    Total Assets
    		 63.19B 61.63B 59.96B 56.25B
    Account Payables
    		 5.47B 4.9B 5.04B 5.55B
    Deferred Revenue
    		 n/a n/a n/a 6.83B
    Short-Term Debt
    		 2.16B 1.7B 3.03B 4.1B
    Other Current Liabilities
    		 1.94B 7.24B 7.54B -302M
    Total Current Liabilities
    		 15.68B 15.22B 16.92B 17.32B
    Long-Term Debt
    		 6.42B 5.89B 7.73B 7.74B
    Other Long-Term Liabilities
    		 6.34B 8.99B 6.94B 2.34B
    Total Long-Term Liabilities
    		 18.4B 17.34B 17.07B 16.14B
    Total Liabilities
    		 34.09B 32.56B 33.99B 33.46B
    Total Debt
    		 12.19B 10.56B 13.36B 14.49B
    Book Value
    		 29.1B 29.07B 25.97B 22.79B
    Book Value Per Share
    		 24.60 22.56 18.37 15.29
    Common Stock
    		 1.16B 1.22B 1.33B 1.53B
    Retained Earnings
    		 18.19B 18.61B 16.68B 14.8B
    Comprehensive Income
    		 2.9B 2.33B 964M 408M
    Shareholders Equity
    		 26.49B 26.2B 25.29B 22.41B
    Total Investments
    		 4B 3.76B 4.77B 3.8B

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