Galp Energia, SGPS, S.A.
GALP.LS
LIS
16.6
EUR-0.12(-0.69%)
As of today
Galp Energia, SGPS, S.A. fundamentals
GALP.LS Balance Sheet
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 131,883,000 | 178,963,000 | 234,093,000 | 157,635,000 | 212,468,000 | 107,176,000 | 127,000,000 | 243,839,000 | 188,033,000 | 298,426,000 | 1,886,723,000 | 1,503,390,000 | 1,143,982,000 | 1,130,606,000 | 1,033,498,000 | 1,197,000,000 | 1,508,000,000 | 1,460,000,000 | 1,678,000,000 | 1,942,000,000 | 2,432,000,000 | 2,200,000,000 | 2,285,000,000 | |
| Short-Term Investments | 0 | 0 | 4,755,000 | 10,191,000 | 14,023,000 | 6,156,000 | 3,000,000 | 1,803,000 | 5,065,000 | 2,283,000 | 1,039,000 | 640,000 | -2,512,000 | -325,839,000 | 19,000,000 | 66,000,000 | 200,000,000 | 131,000,000 | 149,000,000 | 992,000,000 | 305,000,000 | 166,000,000 | 110,000,000 | |
| Total Cash & Short-Term Investments | 131,883,000 | 178,963,000 | 238,848,000 | 167,826,000 | 226,491,000 | 113,332,000 | 130,000,000 | 245,642,000 | 193,098,000 | 300,709,000 | 1,887,762,000 | 1,504,030,000 | 1,143,982,000 | 1,130,606,000 | 1,033,498,000 | 1,263,000,000 | 1,708,000,000 | 1,591,000,000 | 1,827,000,000 | 2,934,000,000 | 2,737,000,000 | 2,366,000,000 | 2,395,000,000 | |
| Net Receivables | 0 | 0 | 0 | 1,049,134,000 | 1,130,174,000 | 1,183,361,000 | 1,393,743,000 | 1,284,178,000 | 1,577,031,000 | 1,541,191,000 | 0 | 2,030,158,000 | 2,344,962,000 | 959,414,000 | 1,171,000,000 | 1,945,000,000 | 1,230,000,000 | 0 | 964,000,000 | 0 | 1,865,000,000 | 0 | 1,978,000,000 | |
| Inventory | 654,604,000 | 719,370,000 | 676,715,000 | 1,199,357,000 | 1,065,264,000 | 1,422,064,000 | 1,076,000,000 | 1,228,833,000 | 1,570,131,000 | 1,874,807,000 | 1,976,125,000 | 1,845,607,000 | 1,210,374,000 | 872,518,000 | 868,924,000 | 970,000,000 | 1,171,000,000 | 1,055,000,000 | 708,000,000 | 1,008,000,000 | 1,363,000,000 | 1,447,000,000 | 1,101,000,000 | |
| Other Current Assets | 310,035,000 | 328,034,000 | 1,226,048,000 | 168,442,000 | 145,915,000 | 220,899,000 | 86,354,000 | 67,708,000 | 67,211,000 | 66,454,000 | 2,112,403,000 | 236,161,000 | 233,919,000 | 1,149,820,000 | 1,123,000,000 | 1,127,000,000 | 617,000,000 | 82,000,000 | 985,000,000 | 2,266,000,000 | 1,383,000,000 | 2,903,000,000 | 2,037,000,000 | |
| Total Current Assets | 786,487,000 | 898,333,000 | 2,141,611,000 | 2,588,063,000 | 2,570,736,000 | 2,942,886,000 | 2,695,000,000 | 2,826,361,000 | 3,407,471,000 | 3,783,161,000 | 5,976,290,000 | 5,615,682,000 | 4,933,237,000 | 4,112,358,000 | 4,132,390,000 | 4,245,000,000 | 4,726,000,000 | 4,603,000,000 | 4,335,000,000 | 6,208,000,000 | 7,041,000,000 | 6,718,000,000 | 7,511,000,000 | |
| Property, Plant & Equipment (Net) | 3,201,073,000 | 3,281,588,000 | 3,252,291,000 | 2,554,772,000 | 1,927,247,000 | 2,107,736,000 | 2,760,000,000 | 3,190,286,000 | 3,588,502,000 | 4,159,443,000 | 4,489,919,000 | 4,565,289,000 | 5,052,356,000 | 5,215,724,000 | 5,910,111,000 | 5,554,000,000 | 5,334,000,000 | 8,004,000,000 | 5,880,000,000 | 6,249,000,000 | 6,817,000,000 | 7,659,000,000 | 7,409,000,000 | |
| Goodwill | 42,000 | 15,097,000 | 69,202,000 | 20,480,000 | 27,293,000 | 17,222,000 | 172,000,000 | 189,293,000 | 242,842,000 | 231,866,000 | 241,278,000 | 242,369,000 | 232,341,000 | 138,687,000 | 88,410,000 | 94,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 70,000,000 | 44,000,000 | 44,000,000 | |
| Intangible Assets | 555,829,000 | 572,830,000 | 423,788,000 | 367,294,000 | 314,506,000 | 309,502,000 | 409,000,000 | 497,716,000 | 1,307,873,000 | 1,301,481,000 | 1,448,857,000 | 1,535,669,000 | 1,439,926,000 | 1,401,325,000 | 265,899,000 | 400,000,000 | 548,000,000 | 579,000,000 | 531,000,000 | 645,000,000 | 673,000,000 | 659,000,000 | 695,000,000 | |
| Goodwill & Intangible Assets | 555,871,000 | 587,927,000 | 492,990,000 | 387,774,000 | 341,799,000 | 326,724,000 | 581,000,000 | 687,009,000 | 1,550,715,000 | 1,533,347,000 | 1,690,135,000 | 1,778,038,000 | 1,672,267,000 | 1,540,012,000 | 354,309,000 | 494,000,000 | 633,000,000 | 664,000,000 | 616,000,000 | 730,000,000 | 743,000,000 | 703,000,000 | 739,000,000 | |
| Long-Term Investments | 0 | 0 | 199,015,000 | 138,315,000 | 135,784,000 | 145,121,000 | 300,000,000 | 228,368,000 | 282,226,000 | 307,821,000 | 420,477,000 | 533,389,000 | 810,187,000 | 1,462,804,000 | 1,584,000,000 | 1,452,000,000 | 1,129,000,000 | 774,000,000 | 407,000,000 | -455,000,000 | 267,000,000 | 879,000,000 | 28,000,000 | |
| Tax Assets | 0 | 0 | 0 | 158,924,000 | 145,497,000 | 131,891,000 | 200,000,000 | 209,945,000 | 216,292,000 | 198,020,000 | 252,206,000 | 271,074,000 | 363,973,000 | 462,134,000 | 334,984,000 | 293,000,000 | 369,000,000 | 367,000,000 | 509,000,000 | 485,000,000 | 559,000,000 | 615,000,000 | 669,000,000 | |
| Other Non-Current Assets | -3,756,944,000 | -3,869,515,000 | 37,530,000 | 106,424,000 | 120,747,000 | 95,305,000 | 87,000,000 | 100,477,000 | 116,922,000 | 173,625,000 | 1,079,547,000 | 953,852,000 | 383,397,000 | -1,000 | 123,351,000 | 320,000,000 | 495,000,000 | -642,000,000 | 745,000,000 | 1,694,000,000 | 669,000,000 | 32,000,000 | 461,000,000 | |
| Total Non-Current Assets | 3,756,944,000 | 3,869,515,000 | 3,981,826,000 | 3,346,209,000 | 2,671,074,000 | 2,806,777,000 | 3,928,000,000 | 4,416,085,000 | 5,754,657,000 | 6,372,256,000 | 7,932,284,000 | 8,101,642,000 | 8,282,180,000 | 8,680,673,000 | 8,306,755,000 | 8,113,000,000 | 7,960,000,000 | 9,167,000,000 | 8,157,000,000 | 8,703,000,000 | 9,055,000,000 | 9,888,000,000 | 9,306,000,000 | |
| Other Assets | 1,354,228,000 | 1,276,913,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | |
| Total Assets | 5,897,659,000 | 6,044,761,000 | 6,123,437,000 | 5,934,272,000 | 5,241,810,000 | 5,749,663,000 | 6,623,000,000 | 7,242,446,000 | 9,162,128,000 | 10,155,417,000 | 13,908,574,000 | 13,717,324,000 | 13,215,417,000 | 12,793,031,000 | 12,439,145,000 | 12,358,000,000 | 12,687,000,000 | 13,770,000,000 | 12,492,000,000 | 14,912,000,000 | 16,096,000,000 | 16,606,000,000 | 16,817,000,000 | |
| Accounts Payable | 591,983,000 | 599,613,000 | 492,093,000 | 706,376,000 | 692,379,000 | 955,553,000 | 993,266,000 | 1,121,574,000 | 1,489,805,000 | 1,364,737,000 | 1,469,231,000 | 1,509,622,000 | 898,047,000 | 656,346,000 | 850,000,000 | 889,000,000 | 933,000,000 | 852,000,000 | 650,000,000 | 811,000,000 | 1,005,000,000 | 1,268,000,000 | 945,000,000 | |
| Short-Term Debt | 0 | 0 | 632,606,000 | -115,675,000 | 586,516,000 | 335,767,000 | 687,000,000 | 423,642,000 | 616,462,000 | 1,528,856,000 | 1,105,594,000 | 305,986,000 | 303,610,000 | 906,197,000 | 741,000,000 | 551,000,000 | 129,000,000 | 460,000,000 | 705,000,000 | 1,469,000,000 | 982,000,000 | 842,000,000 | 600,000,000 | |
| Tax Payables | 0 | 0 | 361,255,000 | 373,065,000 | 410,457,000 | 0 | 0 | 0 | 45,033,000 | 0 | 375,972,000 | 368,472,000 | 357,949,000 | 303,835,000 | 419,729,000 | 489,000,000 | 430,000,000 | 496,000,000 | 283,000,000 | 475,000,000 | 707,000,000 | 311,000,000 | 332,000,000 | |
| Deferred Revenue | 0 | 0 | 1,629,489,000 | 373,065,000 | 410,457,000 | 0 | 989,000,000 | 0 | 45,033,000 | 0 | 375,972,000 | 1,498,693,000 | 357,949,000 | 303,835,000 | 419,729,000 | 489,000,000 | 430,000,000 | 1,568,000,000 | 14,000,000 | 30,000,000 | 70,000,000 | -24,000,000 | 26,000,000 | |
| Other Current Liabilities | -591,983,000 | -599,613,000 | 1,331,845,000 | 225,650,000 | 514,323,000 | 981,066,000 | 986,734,000 | 961,558,000 | 1,041,779,000 | 1,104,895,000 | 622,601,000 | 562,350,000 | 596,974,000 | 529,586,000 | 507,271,000 | 501,000,000 | 282,000,000 | 1,071,000,000 | 610,000,000 | 1,754,000,000 | 1,550,000,000 | 1,955,000,000 | 2,436,000,000 | |
| Total Current Liabilities | 591,983,000 | 599,613,000 | 2,817,799,000 | 1,935,546,000 | 2,203,675,000 | 2,272,386,000 | 2,667,000,000 | 2,506,774,000 | 3,193,079,000 | 4,017,215,000 | 3,588,421,000 | 2,830,139,000 | 2,156,580,000 | 2,031,911,000 | 2,157,489,000 | 2,430,000,000 | 2,634,000,000 | 2,879,000,000 | 2,248,000,000 | 4,539,000,000 | 4,314,000,000 | 4,376,000,000 | 4,365,000,000 | |
| Long-Term Debt | 1,215,584,000 | 1,366,845,000 | 1,094,064,000 | 1,091,756,000 | 512,861,000 | 505,489,000 | 1,307,000,000 | 1,755,110,000 | 2,412,122,000 | 2,275,876,000 | 2,477,329,000 | 3,303,722,000 | 3,361,119,000 | 3,059,525,000 | 2,758,000,000 | 2,690,000,000 | 2,686,000,000 | 3,658,000,000 | 4,127,000,000 | 4,010,000,000 | 4,282,000,000 | 4,569,000,000 | 4,307,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 149,967,000 | 134,956,000 | 0 | 411,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,042,000 | 42,000 | 17,000,000 | 1,125,000,000 | 1,277,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 21,000,000 | 1,000,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 132,275,000 | 92,927,000 | 147,593,000 | 18,000,000 | 56,684,000 | 84,272,000 | 84,486,000 | 130,616,000 | 128,577,000 | 121,188,000 | 109,384,000 | 65,813,000 | 82,000,000 | 196,000,000 | 299,000,000 | 479,000,000 | 653,000,000 | 555,000,000 | 476,000,000 | 579,000,000 | |
| Other Non-Current Liabilities | -1,215,584,000 | -1,366,845,000 | 297,343,000 | 238,877,000 | 260,717,000 | 397,880,000 | 1,000,000 | 494,018,000 | 761,586,000 | 836,385,000 | 1,006,234,000 | 1,039,086,000 | 1,151,809,000 | 1,403,045,000 | 980,000,000 | 1,076,000,000 | 1,108,000,000 | 1,262,000,000 | 1,527,000,000 | 1,729,000,000 | 1,818,000,000 | 1,835,000,000 | 1,927,000,000 | |
| Total Non-Current Liabilities | 1,215,584,000 | 1,366,845,000 | 1,391,407,000 | 1,612,875,000 | 1,001,461,000 | 1,050,962,000 | 1,737,000,000 | 2,347,009,000 | 3,257,980,000 | 3,196,747,000 | 3,614,179,000 | 4,471,385,000 | 4,634,116,000 | 4,572,996,000 | 3,738,249,000 | 3,848,000,000 | 4,006,000,000 | 5,234,000,000 | 6,144,000,000 | 6,403,000,000 | 6,665,000,000 | 6,901,000,000 | 6,813,000,000 | |
| Other Liabilities | 2,629,515,000 | 2,427,140,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | -373,065,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,699,000 | 0 | 413,285,000 | 416,000,000 | 0 | -430,000,000 | 1,224,000,000 | 1,089,000,000 | 1,179,000,000 | 1,277,000,000 | 1,810,000,000 | 1,415,000,000 | |
| Total Liabilities | 4,437,082,000 | 4,393,598,000 | 4,209,206,000 | 3,548,421,000 | 3,205,136,000 | 3,323,348,000 | 4,404,000,000 | 4,853,783,000 | 6,451,059,000 | 7,213,962,000 | 7,202,600,000 | 7,301,524,000 | 6,790,696,000 | 6,604,907,000 | 5,895,738,000 | 6,278,000,000 | 6,640,000,000 | 8,113,000,000 | 8,392,000,000 | 10,942,000,000 | 10,979,000,000 | 11,277,000,000 | 11,178,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 829,251,000 | 829,251,000 | 829,251,000 | 829,251,000 | 829,251,000 | 829,251,000 | 829,000,000 | 829,251,000 | 829,251,000 | 829,251,000 | 829,251,000 | 829,251,000 | 829,251,000 | 829,251,000 | 829,251,000 | 829,000,000 | 829,000,000 | 829,000,000 | 911,000,000 | 829,000,000 | 815,000,000 | 773,000,000 | 753,000,000 | |
| Retained Earnings | 433,850,000 | 137,557,000 | 860,140,000 | 1,369,807,000 | 1,009,531,000 | 1,494,189,000 | 1,137,000,000 | 1,324,431,000 | 1,599,956,000 | 1,444,541,000 | 1,859,369,000 | 1,854,736,000 | 1,391,941,000 | 1,178,427,000 | 974,111,000 | 1,202,000,000 | 1,832,000,000 | 2,153,000,000 | 1,281,000,000 | 813,000,000 | 1,701,000,000 | 2,187,000,000 | 2,418,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,128,211,000 | 2,407,942,000 | 911,257,000 | 601,000,000 | 2,541,000,000 | 1,844,000,000 | 1,356,000,000 | 968,000,000 | 1,327,000,000 | 1,562,000,000 | 1,449,000,000 | 0 | |
| Other Total Stockholders' Equity | 168,972,000 | 660,179,000 | 197,960,000 | 162,148,000 | 82,006,000 | 206,933,000 | 82,162,000 | 82,006,000 | 82,006,000 | 82,006,000 | 2,712,554,000 | 82,006,000 | 82,006,000 | 82,006,000 | 82,000,000 | 82,000,000 | 82,000,000 | 82,000,000 | 0 | 82,000,000 | 82,000,000 | 0 | 1,518,000,000 | |
| Total Stockholders' Equity | 1,432,073,000 | 1,626,987,000 | 1,887,351,000 | 2,361,206,000 | 2,018,137,000 | 2,404,327,000 | 2,194,000,000 | 2,361,479,000 | 2,678,868,000 | 2,885,483,000 | 5,401,174,000 | 5,160,906,000 | 5,004,537,000 | 4,772,078,000 | 4,980,471,000 | 4,619,000,000 | 4,587,000,000 | 4,420,000,000 | 3,160,000,000 | 3,052,000,000 | 4,161,000,000 | 4,409,000,000 | 4,689,000,000 | |
| Total Equity | 1,460,577,000 | 1,651,163,000 | 1,914,231,000 | 2,385,851,000 | 2,036,674,000 | 2,426,315,000 | 2,219,000,000 | 2,388,663,000 | 2,711,069,000 | 2,941,455,000 | 6,705,974,000 | 6,415,800,000 | 6,424,721,000 | 6,188,124,000 | 6,543,407,000 | 6,080,000,000 | 6,047,000,000 | 5,657,000,000 | 4,100,000,000 | 3,970,000,000 | 5,117,000,000 | 5,329,000,000 | 5,639,000,000 | |
| Total Liabilities & Stockholders' Equity | 5,897,659,000 | 6,044,761,000 | 6,123,437,000 | 5,934,272,000 | 5,241,810,000 | 5,749,663,000 | 6,623,000,000 | 7,242,446,000 | 9,162,128,000 | 10,155,417,000 | 13,908,574,000 | 13,717,324,000 | 13,215,417,000 | 12,793,031,000 | 12,439,145,000 | 12,358,000,000 | 12,687,000,000 | 13,770,000,000 | 12,492,000,000 | 14,912,000,000 | 16,096,000,000 | 16,606,000,000 | 16,817,000,000 | |
| Minority Interest | 28,504,000 | 24,176,000 | 26,880,000 | 24,645,000 | 18,537,000 | 21,988,000 | 25,000,000 | 27,184,000 | 32,201,000 | 55,972,000 | 1,304,800,000 | 1,254,894,000 | 1,420,184,000 | 1,416,046,000 | 1,562,936,000 | 1,461,000,000 | 1,460,000,000 | 1,237,000,000 | 940,000,000 | 918,000,000 | 956,000,000 | 920,000,000 | 950,000,000 | |
| Total Liabilities & Total Equity | 5,897,659,000 | 6,044,761,000 | 6,123,437,000 | 5,934,272,000 | 5,241,810,000 | 5,749,663,000 | 6,623,000,000 | 7,242,446,000 | 9,162,128,000 | 10,155,417,000 | 13,908,574,000 | 13,717,324,000 | 13,215,417,000 | 12,793,031,000 | 12,439,145,000 | 12,358,000,000 | 12,687,000,000 | 13,770,000,000 | 12,492,000,000 | 14,912,000,000 | 16,096,000,000 | 16,606,000,000 | 16,817,000,000 | |
| Total Investments | 236,145,000 | 253,369,000 | 203,770,000 | 148,506,000 | 149,807,000 | 151,277,000 | 303,000,000 | 230,171,000 | 287,291,000 | 310,104,000 | 421,516,000 | 534,029,000 | 807,675,000 | 1,136,965,000 | 1,455,754,000 | 1,518,000,000 | 1,329,000,000 | 905,000,000 | 556,000,000 | 537,000,000 | 572,000,000 | 1,086,000,000 | 178,000,000 | |
| Total Debt | 1,215,584,000 | 1,366,845,000 | 1,726,670,000 | 1,349,146,000 | 1,099,377,000 | 841,256,000 | 1,994,000,000 | 2,180,051,000 | 3,028,584,000 | 3,804,367,000 | 3,582,923,000 | 3,677,042,000 | 3,664,364,000 | 3,552,072,000 | 2,902,692,000 | 3,083,000,000 | 3,245,000,000 | 4,119,000,000 | 4,833,000,000 | 5,479,000,000 | 5,264,000,000 | 5,411,000,000 | 4,908,000,000 | |
| Net Debt | 1,083,701,000 | 1,187,882,000 | 1,492,577,000 | 1,191,511,000 | 886,909,000 | 734,080,000 | 1,867,000,000 | 1,936,212,000 | 2,840,551,000 | 3,505,941,000 | 1,696,200,000 | 2,173,652,000 | 2,520,382,000 | 2,421,466,000 | 1,869,194,000 | 1,886,000,000 | 1,737,000,000 | 2,659,000,000 | 3,155,000,000 | 3,537,000,000 | 2,832,000,000 | 3,211,000,000 | 2,623,000,000 |