REPSOL SA (1REP.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:1REP • ES0173516115

16.73 EUR
+0.03 (+0.18%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1REP.MI Cash Chart1REP.MI Cash over time chart
N/A3.41B2.74B2.68B2.51B
Cash Equivalents
1REP.MI Cash Equivalents Chart1REP.MI Cash Equivalents over time chart
4.27BN/AN/AN/AN/A
Marketable Securities
1REP.MI Marketable Securities Chart1REP.MI Marketable Securities over time chart
3.71B3.63B6.13B7.39B6.57B
Receivables
1REP.MI Receivables Chart1REP.MI Receivables over time chart
6.05B7.20B7.72B8.53B7.21B
Inventories
1REP.MI Inventories Chart1REP.MI Inventories over time chart
5.66B6.21B6.62B7.29B5.23B
Other Current Assets
1REP.MI Other Current Assets Chart1REP.MI Other Current Assets over time chart
295.00M820.00M240.00M293.00M931.00M
Total Current Assets
1REP.MI Total Current Assets Chart1REP.MI Total Current Assets over time chart
19.99B21.26B23.46B26.18B22.44B
 
Non-Current Assets
PPE Net
1REP.MI PPE Net Chart1REP.MI PPE Net over time chart
25.62B27.98B25.39B22.47B21.73B
Investments And Advances
1REP.MI Investments And Advances Chart1REP.MI Investments And Advances over time chart
5.18B4.77B4.62B5.81B4.94B
Goodwill
1REP.MI Goodwill Chart1REP.MI Goodwill over time chart
N/A520.00M500.00M771.00M1.49B
Intangibles
1REP.MI Intangibles Chart1REP.MI Intangibles over time chart
2.98B2.60B1.98B1.21B2.01B
Other Non-Current Assets
1REP.MI Other Non-Current Assets Chart1REP.MI Other Non-Current Assets over time chart
4.56B6.05B5.70B3.52B3.65B
Total Non-Current Assets
1REP.MI Total Non-Current Assets Chart1REP.MI Total Non-Current Assets over time chart
38.34B41.92B38.18B33.78B33.81B
 
TOTAL ASSETS
1REP.MI TOTAL ASSETS Chart1REP.MI TOTAL ASSETS over time chart
58.33B63.19B61.63B59.96B56.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
1REP.MI Short Term Debt Chart1REP.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1REP.MI Current Portion Of LT Debt. Chart1REP.MI Current Portion Of LT Debt. over time chart
2.88B2.78B2.21B3.23B4.48B
Accrued Expenses
1REP.MI Accrued Expenses Chart1REP.MI Accrued Expenses over time chart
N/A646.00M870.00MN/AN/A
Accounts Payable
1REP.MI Accounts Payable Chart1REP.MI Accounts Payable over time chart
9.77B5.47B4.90B5.04B5.55B
Other Current Liabilities
1REP.MI Other Current Liabilities Chart1REP.MI Other Current Liabilities over time chart
985.00M6.78B7.24B8.65B7.29B
Total Current Liabilities
1REP.MI Total Current Liabilities Chart1REP.MI Total Current Liabilities over time chart
13.63B15.68B15.22B16.92B17.32B
 
Non-Current Liabilities
Long Term Debt
1REP.MI Long Term Debt Chart1REP.MI Long Term Debt over time chart
11.94B9.40B8.35B10.13B10.01B
Deferred Taxes/Income
1REP.MI Deferred Taxes/Income Chart1REP.MI Deferred Taxes/Income over time chart
2.40B2.66B3.30B2.19B2.02B
Other Non-Current Liabilities
1REP.MI Other Non-Current Liabilities Chart1REP.MI Other Non-Current Liabilities over time chart
3.71B6.34B5.69B4.75B4.11B
Total Non-Current Liabilities
1REP.MI Total Non-Current Liabilities Chart1REP.MI Total Non-Current Liabilities over time chart
20.58B21.01B20.21B17.75B16.52B
 
TOTAL LIABILITIES
1REP.MI TOTAL LIABILITIES Chart1REP.MI TOTAL LIABILITIES over time chart
34.21B36.70B35.44B34.67B33.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1REP.MI Retained Earnings Chart1REP.MI Retained Earnings over time chart
1.18B18.40B18.61B16.96B15.12B
Additional Paid In Capital
1REP.MI Additional Paid In Capital Chart1REP.MI Additional Paid In Capital over time chart
20.92B4.04B4.04B4.04B4.04B
Minority Interest
1REP.MI Minority Interest Chart1REP.MI Minority Interest over time chart
2.53B2.61B2.87B679.00M380.00M
Common Shares
1REP.MI Common Shares Chart1REP.MI Common Shares over time chart
1.13B1.16B1.22B1.33B1.53B
Treasury Stock
1REP.MI Treasury Stock Chart1REP.MI Treasury Stock over time chart
-103.00M-2.00M-8.00M-3.00M-641.00M
Other Shareholders' Equity
1REP.MI Other Shareholders' Equity Chart1REP.MI Other Shareholders' Equity over time chart
1.00B2.92B2.36B2.98B2.38B
Shares Outstanding
1REP.MI Shares Outstanding Chart1REP.MI Shares Outstanding over time chart
1.14B1.16B1.22B1.33B1.46B
Tangible Book Value per Share
1REP.MI Tangible Book Value per Share Chart1REP.MI Tangible Book Value per Share over time chart
18.6020.1919.4917.5712.93
Total Shareholders' Equity
1REP.MI Total Shareholders' Equity Chart1REP.MI Total Shareholders' Equity over time chart
24.12B26.49B26.20B25.29B22.41B
 
TOTAL LIABILITIES AND EQUITY
1REP.MI TOTAL LIABILITIES AND EQUITY Chart1REP.MI TOTAL LIABILITIES AND EQUITY over time chart
58.33B63.19B61.63B59.96B56.25B
 
Statistics
Debt/Equity
1REP.MI Debt/Equity Chart1REP.MI Debt/Equity over time chart
0.500.360.320.400.45
Current Ratio
1REP.MI Current Ratio Chart1REP.MI Current Ratio over time chart
1.471.361.541.551.30
Return On Assets (ROA)
1REP.MI Return On Assets (ROA) Chart1REP.MI Return On Assets (ROA) over time chart
1.84%2.68%5.04%6.99%4.34%
Return On Equity (ROE)
1REP.MI Return On Equity (ROE) Chart1REP.MI Return On Equity (ROE) over time chart
4.45%6.40%11.86%16.57%10.88%
Return On Invested Capital (ROIC)
1REP.MI Return On Invested Capital (ROIC) Chart1REP.MI Return On Invested Capital (ROIC) over time chart
4.47%4.01%6.43%16.24%9.96%
Return On Invested Capital Ex Cash (ROICexc)
1REP.MI Return On Invested Capital Ex Cash (ROICexc) Chart1REP.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.44%4.34%7.41%19.61%11.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1REP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1REP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.92%4.67%7.90%20.76%13.43%

All data in EUR , ROIC based on taxRate of 0.25

Charts

1REP.MI Balance Sheet Over Time Chart1REP.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1REP.MI Balance Sheet - Short Vs Long Term Chart1REP.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B