Repsol (REP)

15.215 -0.450 (-2.87%)
Real-time derived data EUR Disclaimer

REP Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
23,457 24,408 23,153 24,721 26,183
Cash and Short Term Investments 8,620 7,976 9,053 8,976 10,068
Cash - - - - -
Cash & Equivalents 4,129 4,232 5,251 5,490 6,512
Short Term Investments 4,491 3,744 3,612 3,486 3,058
Total Receivables, Net 7,974 8,184 7,631 7,743 8,529
Accounts Receivables - Trade, Net 7,974 8,184 7,631 7,743 6,785
Total Inventory 6,623 7,253 6,178 7,706 7,293
Prepaid Expenses - - - - -
Other Current Assets, Total 240 995 291 296 293
61,633 61,048 59,359 60,116 59,964
Property/Plant/Equipment, Total - Net 25,386 24,444 23,798 23,243 22,470
Property/Plant/Equipment, Total - Gross 60,352 - - - -
Accumulated Depreciation, Total -37,882 - - - -
Goodwill, Net 771 - - - -
Intangibles, Net 2,477 2,365 2,672 2,606 1,976
Long Term Investments 2,957 4,114 4,141 4,095 4,375
Note Receivable - Long Term 1,744 - - - -
Other Long Term Assets, Total 2,705 3,127 2,964 2,838 1,885
Other Assets, Total 8,031 6,398 5,271 6,358 4,917
15,223 15,645 15,160 15,299 16,918
Accounts Payable 10,350 11,123 10,660 10,202 5,036
Payable/Accrued - - - - -
Accrued Expenses 794 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 3,314 2,402 2,185 3,081 3,546
Other Current liabilities, Total 1,559 2,120 2,315 2,016 7,542
32,563 31,679 31,261 31,358 33,991
Total Long Term Debt 8,350 10,020 9,993 9,160 10,130
Long Term Debt 4,745 6,263 7,538 5,501 7,726
Capital Lease Obligations 3,605 3,757 2,455 3,659 2,404
Deferred Income Tax 3,304 2,267 2,367 2,365 2,194
Minority Interest 2,873 2,600 2,556 2,441 679
Other Liabilities, Total 1,171 -1,429 -1,391 -527 1,450
29,070 29,369 28,098 28,758 25,973
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,217 1,277 1,277 1,327 1,327
Additional Paid-In Capital 19,485 20,287 4,038 21,945 4,038
Retained Earnings (Accumulated Deficit) 3,168 2,785 17,686 1,112 16,963
Treasury Stock - Common -505 -7 -564 -3 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 5,208 5,525 5,104 4,938 3,648
61,633 61,048 59,359 60,116 59,964
1,216.82 1,275.70 1,319.76 1,290.59 1,327.17
- - - - -

* In Millions of EUR (except for per share items)

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