Repsol, S.A. (BIT:1REP)
Italy
· Delayed Price · Currency is EUR 18.98
+0.13 (0.69%)
At close: Feb 26, 2026
Repsol Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,261 | 4,758 | 4,129 | 6,512 | 5,595 | Upgrade
|
| Short-Term Investments | 4,718 | 2,111 | 4,491 | 3,058 | 2,451 | Upgrade
|
| Trading Asset Securities | 126 | 167 | 252 | 498 | 1,027 | Upgrade
|
| Cash & Short-Term Investments | 8,105 | 7,036 | 8,872 | 10,068 | 9,073 | Upgrade
|
| Cash Growth | 15.19% | -20.69% | -11.88% | 10.97% | 48.62% | Upgrade
|
| Accounts Receivable | 5,215 | 5,659 | 5,614 | 6,168 | 6,479 | Upgrade
|
| Other Receivables | 1,216 | 1,538 | 2,108 | 2,361 | 732 | Upgrade
|
| Receivables | 6,431 | 7,197 | 7,722 | 8,529 | 7,211 | Upgrade
|
| Inventory | 5,475 | 6,211 | 6,623 | 7,293 | 5,227 | Upgrade
|
| Other Current Assets | 1,362 | 820 | 240 | 293 | 931 | Upgrade
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| Total Current Assets | 21,373 | 21,264 | 23,457 | 26,183 | 22,442 | Upgrade
|
| Property, Plant & Equipment | 25,652 | 27,977 | 25,386 | 22,470 | 21,726 | Upgrade
|
| Long-Term Investments | 4,819 | 4,766 | 4,618 | 5,872 | 3,687 | Upgrade
|
| Goodwill | 509 | 520 | 500 | 771 | 1,489 | Upgrade
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| Other Intangible Assets | 2,411 | 2,605 | 1,977 | 1,205 | 2,008 | Upgrade
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| Long-Term Accounts Receivable | 416 | 485 | 294 | - | 344 | Upgrade
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| Long-Term Deferred Tax Assets | 3,368 | 4,405 | 4,651 | 2,757 | 2,878 | Upgrade
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| Other Long-Term Assets | 880 | 1,164 | 750 | 706 | 1,680 | Upgrade
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| Total Assets | 59,428 | 63,186 | 61,633 | 59,964 | 56,254 | Upgrade
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| Accounts Payable | 4,646 | 5,474 | 4,896 | 5,036 | 5,548 | Upgrade
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| Accrued Expenses | 689 | 646 | 870 | 794 | 635 | Upgrade
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| Current Portion of Long-Term Debt | 1,289 | 2,161 | 1,859 | 3,027 | 4,104 | Upgrade
|
| Current Portion of Leases | 554 | 619 | 516 | 519 | 507 | Upgrade
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| Current Income Taxes Payable | 359 | 507 | 395 | 1,100 | 386 | Upgrade
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| Other Current Liabilities | 6,343 | 6,276 | 6,687 | 6,442 | 6,138 | Upgrade
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| Total Current Liabilities | 13,880 | 15,683 | 15,223 | 16,918 | 17,318 | Upgrade
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| Long-Term Debt | 9,063 | 6,419 | 5,895 | 7,726 | 7,744 | Upgrade
|
| Long-Term Leases | 2,340 | 2,986 | 2,455 | 2,404 | 2,441 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,419 | 2,658 | 3,304 | 2,194 | 2,022 | Upgrade
|
| Other Long-Term Liabilities | 4,108 | 6,341 | 5,686 | 4,749 | 3,935 | Upgrade
|
| Total Liabilities | 31,810 | 34,087 | 32,563 | 33,991 | 33,460 | Upgrade
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| Common Stock | 1,105 | 1,157 | 1,217 | 1,327 | 1,527 | Upgrade
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| Additional Paid-In Capital | 4,038 | 4,038 | 4,038 | 4,038 | 4,038 | Upgrade
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| Retained Earnings | 2,120 | 1,962 | 18,615 | 16,963 | 15,116 | Upgrade
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| Treasury Stock | -3 | -2 | -8 | -3 | -641 | Upgrade
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| Comprehensive Income & Other | 17,880 | 19,334 | 2,335 | 2,969 | 2,374 | Upgrade
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| Total Common Equity | 25,140 | 26,489 | 26,197 | 25,294 | 22,414 | Upgrade
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| Minority Interest | 2,478 | 2,610 | 2,873 | 679 | 380 | Upgrade
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| Shareholders' Equity | 27,618 | 29,099 | 29,070 | 25,973 | 22,794 | Upgrade
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| Total Liabilities & Equity | 59,428 | 63,186 | 61,633 | 59,964 | 56,254 | Upgrade
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| Total Debt | 13,246 | 12,185 | 10,725 | 13,676 | 14,796 | Upgrade
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| Net Cash (Debt) | -5,141 | -5,149 | -1,853 | -3,608 | -5,723 | Upgrade
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| Net Cash Per Share | -4.54 | -4.35 | -1.47 | -2.55 | -3.84 | Upgrade
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| Filing Date Shares Outstanding | 1,105 | 1,157 | 1,217 | 1,327 | 1,463 | Upgrade
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| Total Common Shares Outstanding | 1,105 | 1,157 | 1,217 | 1,327 | 1,463 | Upgrade
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| Working Capital | 7,493 | 5,581 | 8,234 | 9,265 | 5,124 | Upgrade
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| Book Value Per Share | 19.99 | 20.91 | 19.65 | 17.34 | 13.76 | Upgrade
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| Tangible Book Value | 22,220 | 23,364 | 23,720 | 23,318 | 18,917 | Upgrade
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| Tangible Book Value Per Share | 17.35 | 18.21 | 17.61 | 15.85 | 11.37 | Upgrade
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| Land | 2,691 | 2,693 | 2,346 | 3,276 | 3,176 | Upgrade
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| Buildings | 866 | 889 | 954 | - | - | Upgrade
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| Machinery | 27,541 | 26,435 | 24,352 | 23,407 | 22,775 | Upgrade
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| Construction In Progress | 3,814 | 4,592 | 3,730 | 2,292 | 1,212 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.