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REPYY REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY)

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  • 16.050
  • +0.340+2.16%
15min DelayClose Apr 29 16:00 ET
  • 16.060
  • +0.010+0.06%
Post 16:00 ET
19.41BMarket Cap6.09P/E (TTM)

REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.38%8.43B
-6.38%8.43B
-27.12%7.98B
20.17%8.76B
23.35%8.98B
14.93%9.01B
14.93%9.01B
44.09%10.94B
10.23%7.29B
27.96%7.28B
-Cash and cash equivalents
-36.59%4.13B
-36.59%4.13B
-43.95%4.23B
21.21%5.25B
10.84%5.49B
16.39%6.51B
16.39%6.51B
35.18%7.55B
-11.84%4.33B
17.96%4.95B
-Short-term investments
72.46%4.3B
72.46%4.3B
10.34%3.74B
18.65%3.51B
50.00%3.49B
11.28%2.5B
11.28%2.5B
68.89%3.39B
74.13%2.96B
56.18%2.32B
-Accounts receivable
-8.98%5.61B
-8.98%5.61B
-20.47%8.18B
-33.93%7.82B
-19.72%7.74B
6.60%6.17B
6.60%6.17B
45.85%10.29B
141.13%11.84B
122.03%9.65B
-Taxes receivable
7.79%1.26B
7.79%1.26B
----
----
----
148.51%1.17B
148.51%1.17B
----
----
----
-Other receivables
-22.54%976M
-22.54%976M
----
--9M
----
24.51%1.26B
24.51%1.26B
----
----
----
Inventory
-9.19%6.62B
-9.19%6.62B
-6.06%7.25B
-31.50%6.18B
4.82%7.71B
39.53%7.29B
39.53%7.29B
47.43%7.72B
95.39%9.02B
70.70%7.35B
Other current assets
-18.09%240M
-18.09%240M
-30.16%308M
-45.38%278M
-30.02%296M
-10.12%293M
-10.12%293M
7.56%441M
76.74%509M
88.00%423M
Total current assets
-10.41%23.46B
-10.41%23.46B
-16.97%24.41B
-19.19%23.15B
0.09%24.72B
16.67%26.18B
16.67%26.18B
40.44%29.4B
63.02%28.65B
67.77%24.7B
Non current assets
Net PPE
12.98%25.39B
12.98%25.39B
6.67%24.44B
7.62%23.8B
4.82%23.24B
3.42%22.47B
3.42%22.47B
9.59%22.92B
6.91%22.11B
4.60%22.17B
-Gross PPE
3.86%62.68B
3.86%62.68B
----
----
----
6.76%60.35B
6.76%60.35B
----
----
----
-Accumulated depreciation
1.55%-37.29B
1.55%-37.29B
----
----
----
-8.85%-37.88B
-8.85%-37.88B
----
----
----
Goodwill and other intangible assets
25.35%2.48B
25.35%2.48B
-15.90%2.37B
-14.82%2.67B
-18.69%2.61B
-43.49%1.98B
-43.49%1.98B
-16.23%2.81B
-5.31%3.14B
-7.80%3.21B
-Goodwill
-35.15%500M
-35.15%500M
----
----
----
-48.22%771M
-48.22%771M
----
----
----
-Other intangible assets
64.07%1.98B
64.07%1.98B
----
----
----
-39.99%1.21B
-39.99%1.21B
----
----
59.53%3.21B
Financial assets
125.00%9M
125.00%9M
----
--14M
----
-95.65%4M
-95.65%4M
----
----
----
Non current prepaid assets
2.90%71M
2.90%71M
----
----
----
16.95%69M
16.95%69M
----
----
----
Other non current assets
72.12%778M
72.12%778M
-11.67%939M
-13.38%900M
-13.95%833M
-10.50%452M
-10.50%452M
-4.41%1.06B
7.67%1.04B
5.91%968M
Total non current assets
13.01%38.18B
13.01%38.18B
3.65%36.64B
4.26%36.21B
2.99%35.4B
-0.09%33.78B
-0.09%33.78B
5.23%35.35B
5.45%34.73B
-6.06%34.37B
Total assets
2.78%61.63B
2.78%61.63B
-5.71%61.05B
-6.34%59.36B
1.77%60.12B
6.60%59.96B
6.60%59.96B
18.75%64.75B
25.48%63.38B
15.12%59.07B
Liabilities
Current liabilities
Payables
-8.10%10.18B
-8.10%10.18B
-16.65%11.12B
-30.23%11.08B
-19.16%10.2B
6.98%11.08B
6.98%11.08B
29.65%13.35B
102.95%15.89B
69.87%12.62B
-accounts payable
-2.78%4.9B
-2.78%4.9B
-16.65%11.12B
-30.23%11.08B
-19.16%10.2B
-9.23%5.04B
-9.23%5.04B
29.65%13.35B
102.95%15.89B
69.87%12.62B
-Total tax payable
-64.09%395M
-64.09%395M
----
----
----
184.97%1.1B
184.97%1.1B
----
----
----
-Other payable
-1.05%4.89B
-1.05%4.89B
----
----
----
11.79%4.94B
11.79%4.94B
----
----
----
Current provisions
-1.27%1.56B
-1.27%1.56B
31.37%1.92B
50.40%1.89B
43.90%2.02B
54.20%1.58B
54.20%1.58B
74.43%1.46B
96.87%1.26B
71.06%1.4B
Current debt and capital lease obligation
-31.43%2.21B
-31.43%2.21B
----
-56.58%2.03B
----
-27.99%3.23B
-27.99%3.23B
----
--4.66B
----
-Current debt
-37.34%1.7B
-37.34%1.7B
----
-67.28%1.53B
----
-31.86%2.71B
-31.86%2.71B
----
--4.66B
----
-Current capital lease obligation
-0.58%516M
-0.58%516M
----
--499M
----
2.37%519M
2.37%519M
----
----
----
Current liabilities
-10.02%15.22B
-10.02%15.22B
-22.26%15.65B
-30.48%15.16B
-16.98%15.3B
-2.31%16.92B
-2.31%16.92B
21.99%20.13B
48.38%21.81B
48.43%18.43B
Non current liabilities
Long term provisions
39.12%4.94B
39.12%4.94B
-19.72%2.92B
-19.93%2.93B
9.55%3.61B
8.85%3.55B
8.85%3.55B
1.06%3.64B
1.67%3.66B
-10.86%3.3B
Long term debt and capital lease obligation
-17.59%8.35B
-17.59%8.35B
----
9.85%9.99B
----
1.22%10.13B
1.22%10.13B
----
--9.1B
----
-Long term debt
-23.73%5.89B
-23.73%5.89B
----
15.31%7.54B
----
2.10%7.73B
2.10%7.73B
----
--6.54B
----
-Long term capital lease obligation
2.12%2.46B
2.12%2.46B
----
-4.10%2.46B
----
-1.52%2.4B
-1.52%2.4B
----
--2.56B
----
Derivative product liabilities
-56.65%277M
-56.65%277M
----
--0
----
147.67%639M
147.67%639M
----
--0
----
Other non current liabilities
-15.98%468M
-15.98%468M
-41.48%828M
-11.49%809M
28.67%920M
13.44%557M
13.44%557M
104.78%1.42B
165.70%914M
63.99%715M
Total non current liabilities
1.56%17.34B
1.56%17.34B
-5.30%16.03B
-0.76%16.1B
-1.47%16.06B
5.77%17.07B
5.77%17.07B
4.04%16.93B
9.27%16.23B
-9.91%16.3B
Total liabilities
-4.20%32.56B
-4.20%32.56B
-14.52%31.68B
-17.80%31.26B
-9.70%31.36B
1.59%33.99B
1.59%33.99B
13.08%37.06B
28.73%38.03B
13.83%34.73B
Shareholders'equity
Share capital
-8.29%1.22B
-8.29%1.22B
-12.05%1.28B
-12.05%1.28B
-13.10%1.33B
-13.10%1.33B
-13.10%1.33B
-4.91%1.45B
-4.91%1.45B
-2.61%1.53B
-common stock
-8.29%1.22B
-8.29%1.22B
-12.05%1.28B
-12.05%1.28B
-13.10%1.33B
-13.10%1.33B
-13.10%1.33B
-4.91%1.45B
-4.91%1.45B
-2.61%1.53B
Retained earnings
9.88%18.33B
9.88%18.33B
-13.56%2.79B
-44.07%1.42B
-20.11%1.11B
12.70%16.68B
12.70%16.68B
66.17%3.22B
-81.10%2.54B
114.81%1.39B
Paid-in capital
0.00%4.04B
0.00%4.04B
11.13%20.29B
15.62%20.3B
14.23%21.95B
0.00%4.04B
0.00%4.04B
10.34%18.26B
334.89%17.56B
13.43%19.21B
Less: Treasury stock
166.67%8M
166.67%8M
-41.89%505M
-97.96%7M
-27.32%564M
-99.53%3M
-99.53%3M
82.56%869M
-1.72%343M
23.76%776M
Other equity interest
0.09%2.29B
0.09%2.29B
0.17%2.3B
0.13%2.28B
0.13%2.28B
0.26%2.29B
0.26%2.29B
0.31%2.3B
0.13%2.28B
0.04%2.28B
Total stockholders'equity
3.57%26.2B
3.57%26.2B
-0.84%26.77B
2.50%25.54B
10.06%26.32B
12.85%25.29B
12.85%25.29B
25.62%27B
20.35%24.92B
16.35%23.91B
Noncontrolling interests
323.12%2.87B
323.12%2.87B
275.72%2.6B
500.00%2.56B
466.36%2.44B
78.68%679M
78.68%679M
163.12%692M
67.06%426M
71.71%431M
Total equity
11.92%29.07B
11.92%29.07B
6.07%29.37B
10.86%28.1B
18.14%28.76B
13.95%25.97B
13.95%25.97B
27.28%27.69B
20.91%25.35B
17.02%24.34B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.38%8.43B-6.38%8.43B-27.12%7.98B20.17%8.76B23.35%8.98B14.93%9.01B14.93%9.01B44.09%10.94B10.23%7.29B27.96%7.28B
-Cash and cash equivalents -36.59%4.13B-36.59%4.13B-43.95%4.23B21.21%5.25B10.84%5.49B16.39%6.51B16.39%6.51B35.18%7.55B-11.84%4.33B17.96%4.95B
-Short-term investments 72.46%4.3B72.46%4.3B10.34%3.74B18.65%3.51B50.00%3.49B11.28%2.5B11.28%2.5B68.89%3.39B74.13%2.96B56.18%2.32B
-Accounts receivable -8.98%5.61B-8.98%5.61B-20.47%8.18B-33.93%7.82B-19.72%7.74B6.60%6.17B6.60%6.17B45.85%10.29B141.13%11.84B122.03%9.65B
-Taxes receivable 7.79%1.26B7.79%1.26B------------148.51%1.17B148.51%1.17B------------
-Other receivables -22.54%976M-22.54%976M------9M----24.51%1.26B24.51%1.26B------------
Inventory -9.19%6.62B-9.19%6.62B-6.06%7.25B-31.50%6.18B4.82%7.71B39.53%7.29B39.53%7.29B47.43%7.72B95.39%9.02B70.70%7.35B
Other current assets -18.09%240M-18.09%240M-30.16%308M-45.38%278M-30.02%296M-10.12%293M-10.12%293M7.56%441M76.74%509M88.00%423M
Total current assets -10.41%23.46B-10.41%23.46B-16.97%24.41B-19.19%23.15B0.09%24.72B16.67%26.18B16.67%26.18B40.44%29.4B63.02%28.65B67.77%24.7B
Non current assets
Net PPE 12.98%25.39B12.98%25.39B6.67%24.44B7.62%23.8B4.82%23.24B3.42%22.47B3.42%22.47B9.59%22.92B6.91%22.11B4.60%22.17B
-Gross PPE 3.86%62.68B3.86%62.68B------------6.76%60.35B6.76%60.35B------------
-Accumulated depreciation 1.55%-37.29B1.55%-37.29B-------------8.85%-37.88B-8.85%-37.88B------------
Goodwill and other intangible assets 25.35%2.48B25.35%2.48B-15.90%2.37B-14.82%2.67B-18.69%2.61B-43.49%1.98B-43.49%1.98B-16.23%2.81B-5.31%3.14B-7.80%3.21B
-Goodwill -35.15%500M-35.15%500M-------------48.22%771M-48.22%771M------------
-Other intangible assets 64.07%1.98B64.07%1.98B-------------39.99%1.21B-39.99%1.21B--------59.53%3.21B
Financial assets 125.00%9M125.00%9M------14M-----95.65%4M-95.65%4M------------
Non current prepaid assets 2.90%71M2.90%71M------------16.95%69M16.95%69M------------
Other non current assets 72.12%778M72.12%778M-11.67%939M-13.38%900M-13.95%833M-10.50%452M-10.50%452M-4.41%1.06B7.67%1.04B5.91%968M
Total non current assets 13.01%38.18B13.01%38.18B3.65%36.64B4.26%36.21B2.99%35.4B-0.09%33.78B-0.09%33.78B5.23%35.35B5.45%34.73B-6.06%34.37B
Total assets 2.78%61.63B2.78%61.63B-5.71%61.05B-6.34%59.36B1.77%60.12B6.60%59.96B6.60%59.96B18.75%64.75B25.48%63.38B15.12%59.07B
Liabilities
Current liabilities
Payables -8.10%10.18B-8.10%10.18B-16.65%11.12B-30.23%11.08B-19.16%10.2B6.98%11.08B6.98%11.08B29.65%13.35B102.95%15.89B69.87%12.62B
-accounts payable -2.78%4.9B-2.78%4.9B-16.65%11.12B-30.23%11.08B-19.16%10.2B-9.23%5.04B-9.23%5.04B29.65%13.35B102.95%15.89B69.87%12.62B
-Total tax payable -64.09%395M-64.09%395M------------184.97%1.1B184.97%1.1B------------
-Other payable -1.05%4.89B-1.05%4.89B------------11.79%4.94B11.79%4.94B------------
Current provisions -1.27%1.56B-1.27%1.56B31.37%1.92B50.40%1.89B43.90%2.02B54.20%1.58B54.20%1.58B74.43%1.46B96.87%1.26B71.06%1.4B
Current debt and capital lease obligation -31.43%2.21B-31.43%2.21B-----56.58%2.03B-----27.99%3.23B-27.99%3.23B------4.66B----
-Current debt -37.34%1.7B-37.34%1.7B-----67.28%1.53B-----31.86%2.71B-31.86%2.71B------4.66B----
-Current capital lease obligation -0.58%516M-0.58%516M------499M----2.37%519M2.37%519M------------
Current liabilities -10.02%15.22B-10.02%15.22B-22.26%15.65B-30.48%15.16B-16.98%15.3B-2.31%16.92B-2.31%16.92B21.99%20.13B48.38%21.81B48.43%18.43B
Non current liabilities
Long term provisions 39.12%4.94B39.12%4.94B-19.72%2.92B-19.93%2.93B9.55%3.61B8.85%3.55B8.85%3.55B1.06%3.64B1.67%3.66B-10.86%3.3B
Long term debt and capital lease obligation -17.59%8.35B-17.59%8.35B----9.85%9.99B----1.22%10.13B1.22%10.13B------9.1B----
-Long term debt -23.73%5.89B-23.73%5.89B----15.31%7.54B----2.10%7.73B2.10%7.73B------6.54B----
-Long term capital lease obligation 2.12%2.46B2.12%2.46B-----4.10%2.46B-----1.52%2.4B-1.52%2.4B------2.56B----
Derivative product liabilities -56.65%277M-56.65%277M------0----147.67%639M147.67%639M------0----
Other non current liabilities -15.98%468M-15.98%468M-41.48%828M-11.49%809M28.67%920M13.44%557M13.44%557M104.78%1.42B165.70%914M63.99%715M
Total non current liabilities 1.56%17.34B1.56%17.34B-5.30%16.03B-0.76%16.1B-1.47%16.06B5.77%17.07B5.77%17.07B4.04%16.93B9.27%16.23B-9.91%16.3B
Total liabilities -4.20%32.56B-4.20%32.56B-14.52%31.68B-17.80%31.26B-9.70%31.36B1.59%33.99B1.59%33.99B13.08%37.06B28.73%38.03B13.83%34.73B
Shareholders'equity
Share capital -8.29%1.22B-8.29%1.22B-12.05%1.28B-12.05%1.28B-13.10%1.33B-13.10%1.33B-13.10%1.33B-4.91%1.45B-4.91%1.45B-2.61%1.53B
-common stock -8.29%1.22B-8.29%1.22B-12.05%1.28B-12.05%1.28B-13.10%1.33B-13.10%1.33B-13.10%1.33B-4.91%1.45B-4.91%1.45B-2.61%1.53B
Retained earnings 9.88%18.33B9.88%18.33B-13.56%2.79B-44.07%1.42B-20.11%1.11B12.70%16.68B12.70%16.68B66.17%3.22B-81.10%2.54B114.81%1.39B
Paid-in capital 0.00%4.04B0.00%4.04B11.13%20.29B15.62%20.3B14.23%21.95B0.00%4.04B0.00%4.04B10.34%18.26B334.89%17.56B13.43%19.21B
Less: Treasury stock 166.67%8M166.67%8M-41.89%505M-97.96%7M-27.32%564M-99.53%3M-99.53%3M82.56%869M-1.72%343M23.76%776M
Other equity interest 0.09%2.29B0.09%2.29B0.17%2.3B0.13%2.28B0.13%2.28B0.26%2.29B0.26%2.29B0.31%2.3B0.13%2.28B0.04%2.28B
Total stockholders'equity 3.57%26.2B3.57%26.2B-0.84%26.77B2.50%25.54B10.06%26.32B12.85%25.29B12.85%25.29B25.62%27B20.35%24.92B16.35%23.91B
Noncontrolling interests 323.12%2.87B323.12%2.87B275.72%2.6B500.00%2.56B466.36%2.44B78.68%679M78.68%679M163.12%692M67.06%426M71.71%431M
Total equity 11.92%29.07B11.92%29.07B6.07%29.37B10.86%28.1B18.14%28.76B13.95%25.97B13.95%25.97B27.28%27.69B20.91%25.35B17.02%24.34B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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