Repsol, S.A.
REPYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,758 | $4,129 | $6,512 | $5,595 |
| Short-Term Investments | $1,670 | $4,303 | $2,495 | $2,242 |
| Receivables | $6,743 | $5,614 | $6,168 | $6,479 |
| Inventory | $6,211 | $6,623 | $7,293 | $5,227 |
| Other Curr. Assets | $1,882 | $2,788 | $2,654 | $1,663 |
| Total Curr. Assets | $21,264 | $23,457 | $26,183 | $22,442 |
| Property Plant & Equip (Net) | $27,977 | $25,386 | $22,470 | $21,726 |
| Goodwill | $520 | $500 | $771 | $1,489 |
| Intangibles | $2,605 | $1,977 | $1,205 | $2,008 |
| Long-Term Investments | $2,333 | -$545 | $2,275 | $1,556 |
| Tax Assets | $4,405 | $5,196 | $2,757 | $2,878 |
| Other NC Assets | $4,082 | $10,858 | $4,303 | $4,155 |
| Total NC Assets | $41,922 | $38,176 | $33,781 | $33,812 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,186 | $61,633 | $59,964 | $56,254 |
| Liabilities | – | – | – | – |
| Payables | $5,474 | $4,896 | $5,036 | $5,548 |
| Short-Term Debt | $2,780 | $2,214 | $3,546 | $4,611 |
| Tax Payable | $507 | $395 | $1,100 | $386 |
| Deferred Revenue | $0 | $0 | $0 | $6,826 |
| Other Curr. Liab. | $6,922 | $7,718 | $7,236 | $6,773 |
| Total Curr. Liab. | $15,683 | $15,223 | $16,918 | $17,318 |
| LT Debt | $9,405 | $8,348 | $10,130 | $10,185 |
| Deferred Rev, NC | $0 | $0 | $4,192 | $3,621 |
| Deferred Tax Liab, NC | $2,658 | $0 | $0 | $0 |
| Other NC Liab. | $6,341 | $8,992 | $2,751 | $2,336 |
| Total NC Liab. | $18,404 | $17,340 | $17,073 | $16,142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,605 | $2,971 | $2,923 | $2,948 |
| Total Liabilities | $34,087 | $32,563 | $33,991 | $33,460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,157 | $1,217 | $1,327 | $1,527 |
| Retained Earnings | $18,193 | $18,615 | $16,682 | $14,802 |
| AOCI | $0 | $2,335 | $0 | $0 |
| Other Equity | $7,139 | $4,030 | $7,285 | $6,085 |
| Total Equity | $26,489 | $26,197 | $25,294 | $22,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,610 | $2,873 | $679 | $380 |
| Total Liab. & Tot. Equity | $63,186 | $61,633 | $59,964 | $56,254 |
| Net Debt | $7,427 | $6,433 | $7,164 | $9,201 |