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Galp Energia SGPS S.A. (GLPEF)

PNK: GLPEF · Real-Time Price · USD

16.45

1.04 (6.75%)

At close: May 05, 2025, 3:53 PM

Galp Energia SGPS S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.36B	2.29B	2.02B	2.35B	1.78B	2.2B	2.27B	1.99B	2.04B	2.43B	2.41B	2.06B	2.64B	1.94B	1.26B	1.53B	1.74B	1.68B	1.69B	1.7B	1.49B	1.46B	1.25B	1.41B	1.3B	1.51B	1.35B	1.49B	1.14B	1.2B	780M	1.02B	959M	1.03B	1.18B	938M	1.04B
Short-Term Investments	432M	150M	n/a	190M	1M	207M	143M	143M	196M	305M	1.04B	1.85B	1.6B	992M	650M	320M	-605M	149M	109M	186M	418M	131M	107M	107M	97M	200M	55M	n/a	12M	66M	28M	12M	13M	19M	9M	25M	11M
Long-Term Investments	-314M	28M	n/a	542M	292M	911M	271M	432M	397M	267M	-102M	1.18B	-373M	-455M	1.49B	251M	1.08B	407M	639M	467M	456M	774M	1.02B	1.23B	1.31B	1.13B	1.33B	1.58B	1.53B	1.45B	1.48B	1.41B	1.52B	1.46B	1.24B	1.2B	1.18B
Other Long-Term Assets	805M	461M	574M	129M	677M	1M	691M	504M	577M	669M	1.32B	63M	1.87B	1.69B	101M	982M	-2M	745M	527M	598M	829M	-642M	481M	452M	407M	495M	304M	287M	-237M	320M	271M	258M	274M	248.35M	253M	279M	321M
Receivables	2.17B	2.07B	n/a	1.91B	1.65B	1.74B	1.77B	1.74B	1.78B	1.86B	1.79B	2.81B	1.77B	1.69B	1.33B	1.29B	1.13B	964M	1.18B	943M	1.05B	1.19B	2.1B	1.32B	1.12B	1.23B	1.29B	1.41B	1.29B	1.02B	n/a	n/a	n/a	1.17B	n/a	n/a	n/a
Inventory	1.54B	1.1B	1.08B	1.22B	1.14B	1.45B	1.45B	1.19B	1.24B	1.36B	1.8B	1.97B	1.3B	1.01B	914M	852M	798M	708M	744M	687M	877M	1.05B	1.21B	1.21B	1.4B	1.17B	1.32B	1.04B	1.08B	970M	915M	894M	1.05B	868.92M	736M	694M	733M
Other Current Assets	423M	1.9B	4.15B	2.38B	1.56B	1.33B	1.22B	1.04B	1.32B	1.38B	1.05B	2.55B	1.21B	1.57B	1.19B	777M	674M	985M	688M	784M	1.01B	902M	909M	687M	586M	817M	1.01B	1.22B	1.02B	1.06B	990.88M	863.83M	990.56M	1.06B	3.36B	2.38B	2.06B
Total Current Assets	6.92B	7.51B	7.24B	7.77B	6.19B	6.65B	6.71B	5.97B	6.38B	7.04B	8.1B	9.39B	8.52B	6.21B	4.69B	4.45B	4.34B	4.33B	4.3B	4.11B	4.42B	4.6B	4.67B	4.63B	4.41B	4.73B	4.97B	5.16B	4.55B	4.25B	3.83B	3.87B	4.19B	4.13B	5.29B	5.02B	3.83B
Property-Plant & Equipment	7.41B	7.41B	6.85B	6.92B	7.92B	7.66B	7.13B	6.86B	6.81B	6.82B	7.68B	6.52B	6.22B	6.25B	5.96B	5.82B	5.96B	5.88B	6.32B	6.67B	6.92B	8B	6.74B	6.56B	6.49B	5.33B	5.12B	4.92B	5.06B	5.55B	5.66B	5.69B	6.02B	5.91B	5.71B	5.69B	5.36B
Goodwill & Intangibles	721M	738M	706M	691M	703M	703M	714M	741M	758M	743M	747M	633M	693M	730M	858M	804M	814M	616M	649M	664M	674M	664M	664M	683M	631M	633M	610M	520M	962M	494M	340M	343M	352M	354.31M	395M	398M	1.52B
Total Long-Term Assets	9.31B	9.31B	8.78B	8.96B	10.25B	9.89B	9.42B	9.13B	9.01B	9.05B	10.2B	8.87B	8.86B	8.7B	8.87B	8.34B	8.4B	8.16B	8.6B	8.88B	9.26B	9.17B	9.35B	9.36B	9.29B	7.96B	7.72B	7.64B	7.62B	8.11B	8.06B	8.05B	8.48B	8.31B	7.94B	7.95B	8.82B
Total Assets	16.23B	16.82B	16.03B	16.73B	16.45B	16.54B	16.13B	15.1B	15.39B	16.1B	18.3B	18.25B	17.38B	14.91B	13.57B	12.79B	12.74B	12.49B	12.9B	12.99B	13.68B	13.77B	14.02B	13.99B	13.7B	12.69B	12.69B	12.8B	12.17B	12.36B	11.89B	11.91B	12.67B	12.44B	13.23B	12.97B	12.65B
Account Payables	1.19B	945M	928M	1.17B	921M	1.27B	1.04B	976M	935M	1B	1.23B	2.06B	1.47B	811M	907M	849M	715M	650M	740M	472M	732M	852M	1.06B	1.07B	818M	933M	926M	1.07B	998M	889M	799M	726M	837M	363M	629M	717M	658M
Deferred Revenue	n/a	n/a	n/a	93M	2.35B	311M	131M	2.05B	113M	70M	n/a	49M	n/a	30M	1.51B	1.16B	912M	n/a	1.05B	1.21B	1.7B	1.57B	n/a	1.38B	n/a	n/a	1.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.91B	1.39B	n/a
Short-Term Debt	958M	367M	603M	671M	264M	575M	524M	351M	242M	800M	1.52B	1.53B	2.37B	1.3B	523M	177M	84M	539M	559M	631M	574M	278M	566M	671M	216M	559M	564M	709M	670M	551M	709M	808M	672M	325.16M	754M	736M	486M
Other Current Liabilities	1.01B	733M	1.46B	1.41B	1.09B	944M	1.08B	938M	2.16B	1.21B	3.28B	2.29B	3.26B	1.34B	-681M	523M	-576M	326M	454M	-568M	896M	751M	666M	-813M	645M	492M	-732M	461M	368M	330M	27M	18M	10M	373.33M	1.04B	466M	23M
Total Current Liabilities	4.49B	4.37B	4.41B	4.75B	3.81B	4.26B	4.17B	3.52B	3.64B	4.31B	6.19B	7.08B	7.26B	4.54B	3.11B	2.35B	1.9B	2.25B	2.52B	2.49B	3.18B	2.88B	3.4B	3.31B	2.72B	2.63B	2.89B	2.92B	2.73B	2.43B	2.52B	2.42B	2.52B	2.16B	3.29B	2.84B	2.08B
Long-Term Debt	2.63B	3.13B	2.88B	2.84B	3.02B	3.03B	2.96B	3B	3.13B	3.19B	2.99B	2.72B	2.65B	3B	2.76B	3.07B	3.21B	3.2B	3.22B	3B	2.41B	2.62B	2.33B	2.34B	2.69B	2.69B	2.69B	2.68B	2.5B	2.69B	2.04B	2.07B	2.18B	2.76B	2.63B	2.67B	3.02B
Other Long-Term Liabilities	1.89B	1.93B	1.82B	2.38B	2.39B	2.38B	514M	2.25B	2.11B	2.37B	2.78B	2.55B	2.42B	2.38B	2.87B	2.19B	598M	2.02B	503M	1.81B	1.68B	1.58B	1.52B	1.46B	1.37B	1.32B	1.3B	1.21B	1.16B	1.16B	1M	1.21B	1M	980.25M	1M	1.09B	1.43B
Total Long-Term Liabilities	6.18B	6.81B	6.3B	6.33B	6.95B	6.95B	6.56B	6.39B	6.37B	6.67B	6.84B	6.31B	6.08B	6.4B	6.64B	6.21B	6.32B	6.14B	6.04B	5.82B	5.13B	5.23B	4.94B	4.87B	5.12B	4.01B	3.99B	3.89B	3.67B	3.85B	3.4B	3.38B	3.48B	3.74B	3.79B	3.85B	4.54B
Total Liabilities	10.67B	11.18B	10.72B	11.08B	10.76B	11.21B	10.73B	9.91B	10.01B	10.98B	13.04B	13.39B	13.35B	10.94B	9.75B	8.57B	8.21B	8.39B	8.56B	8.31B	8.32B	8.11B	8.34B	8.17B	7.84B	6.64B	6.88B	6.81B	6.4B	6.28B	5.92B	5.8B	6B	5.9B	7.09B	6.69B	6.62B
Total Debt	4.93B	4.91B	4.77B	4.83B	5.11B	5.41B	4.85B	4.63B	4.69B	5.26B	5.76B	5.45B	6.2B	5.48B	4.45B	4.35B	4.42B	4.83B	4.92B	4.82B	4.21B	4.12B	4.17B	4.26B	4.14B	3.25B	3.25B	3.22B	3.02B	3.08B	2.75B	2.88B	2.85B	2.9B	3.38B	3.4B	3.5B
Common Stock	753M	753M	773M	773M	773M	773M	815M	815M	815M	815M	829M	829M	829M	829M	829M	829M	829M	911M	911M	911M	911M	829M	911M	911M	911M	829M	911M	911M	911M	829M	829M	829M	829M	829.25M	829M	829M	829M
Retained Earnings	2.73B	2.42B	2.4B	2.54B	2.56B	2.19B	2B	1.98B	1.98B	1.7B	1.27B	1.29B	799M	813M	686M	1.23B	1.44B	1.28B	1.32B	1.42B	1.9B	2.15B	2.08B	2.28B	2.31B	1.83B	1.1B	1.1B	1.02B	1.2B	569M	776M	973M	974.11M	822M	1.03B	1.18B
Comprehensive Income	n/a	n/a	n/a	1.6B	1.55B	1.45B	1.89B	1.68B	1.57B	1.56B	2.12B	1.7B	1.43B	1.33B	1.26B	1.14B	911M	967M	1.16B	1.34B	1.43B	1.36B	1.45B	1.4B	1.42B	1.84B	2.3B	2.35B	2.33B	2.54B	2.33B	2.43B	2.77B	2.78B	2.52B	2.54B	2.28B
Shareholders Equity	4.77B	4.69B	4.38B	4.73B	4.79B	4.41B	4.39B	4.24B	4.37B	4.16B	4.19B	3.86B	3.14B	3.05B	2.86B	3.27B	3.52B	3.16B	3.38B	3.68B	4.24B	4.42B	4.43B	4.59B	4.64B	4.59B	4.41B	4.46B	4.35B	4.62B	4.51B	4.65B	5.1B	4.98B	4.64B	4.78B	4.63B
Total Investments	118M	177M	153M	732M	293M	1.12B	414M	575M	593M	572M	937M	583M	1.23B	537M	400M	571M	478M	556M	748M	653M	874M	905M	1.13B	1.34B	1.41B	1.33B	1.39B	1.58B	1.54B	1.52B	1.51B	1.43B	1.53B	1.46B	1.25B	1.22B	1.19B