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Repsol (0NQG)

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14.74 0.00    0.00%
01/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 14.44 / 15.04
  • Day's Range: 14.71 - 15.01
Type:  Equity
Market:  United Kingdom
ISIN:  ES0173516115 
SEDOL:  B114HV7
Repsol 14.74 0.00 0.00%

0NQG 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).

Even more advanced REP Annual Report data, financial summaries and charts are available for Repsol investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 23338 23457 24408 23153
Cash and Short Term Investments 8158 8872 7976 9053
Cash - - - -
Cash & Equivalents 3470 4129 4232 5251
Short Term Investments 4688 4491 3744 3612
Total Receivables, Net 7138 7722 8184 7631
Accounts Receivables - Trade, Net 7138 5614 8184 7631
Total Inventory 7615 6623 7253 6178
Prepaid Expenses - - - -
Other Current Assets, Total 427 240 995 291
Total Assets 63124 61633 61048 59359
Property/Plant/Equipment, Total - Net 26914 25386 24444 23798
Property/Plant/Equipment, Total - Gross - 62679 - -
Accumulated Depreciation, Total - -37293 - -
Goodwill, Net - 500 - -
Intangibles, Net 3091 2477 2365 2672
Long Term Investments 3072 4519 4114 4141
Note Receivable - Long Term - 2108 - -
Other Long Term Assets, Total 2679 1070 3127 2964
Other Assets, Total 9622 8108 6398 5271
Total Current Liabilities 15165 15223 15645 15160
Accounts Payable 9586 4896 11123 10660
Payable/Accrued - - - -
Accrued Expenses - 870 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3724 2375 2402 2185
Other Current liabilities, Total 1855 7082 2120 2315
Total Liabilities 32998 32563 31679 31261
Total Long Term Debt 9046 8350 10020 9993
Long Term Debt 5144 5895 6263 7538
Capital Lease Obligations 3902 2455 3757 2455
Deferred Income Tax 3161 3304 2267 2367
Minority Interest 2930 2873 2600 2556
Other Liabilities, Total 2696 1171 -1429 -1391
Total Equity 30126 29070 29369 28098
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1217 1217 1277 1277
Additional Paid-In Capital 22636 4038 20287 4038
Retained Earnings (Accumulated Deficit) 969 18615 2785 17686
Treasury Stock - Common -158 -8 -505 -7
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5462 5208 5525 5104
Total Liabilities & Shareholders' Equity 63124 61633 61048 59359
Total Common Shares Outstanding 1207.59 1216.82 1275.7 1319.76
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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REP Price Commentary

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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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