Galp Energia SGPS S.A.

OTC: GLPEY · Real-Time Price · USD
9.52
-0.12 (-1.24%)
At close: Aug 14, 2025, 3:51 PM
9.52
0.00%
After-hours: Aug 14, 2025, 03:51 PM EDT

Galp Energia SGPS S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.29B 2.2B 2.43B 1.94B
Short-Term Investments
150M 166M 305M 992M
Long-Term Investments
28M 879M 267M -455M
Other Long-Term Assets
461M 31M 669M 1.69B
Receivables
2.07B 2.21B 1.86B 2.15B
Inventory
1.1B 1.45B 1.36B 1.01B
Other Current Assets
1.9B 690M 1.38B 112M
Total Current Assets
7.51B 6.72B 7.04B 6.21B
Property-Plant & Equipment
7.41B 7.66B 6.82B 6.25B
Goodwill & Intangibles
738M 703M 743M 730M
Total Long-Term Assets
9.31B 9.89B 9.05B 8.7B
Total Assets
16.82B 16.61B 16.1B 14.91B
Account Payables
945M 1.27B 1B 811M
Deferred Revenue
n/a n/a 70M 30M
Short-Term Debt
367M 574M 800M 1.3B
Other Current Liabilities
733M 1.06B 2.17B 1.34B
Total Current Liabilities
4.37B 4.38B 4.31B 4.54B
Long-Term Debt
3.13B 3.03B 3.19B 3B
Other Long-Term Liabilities
1.93B 1.83B 1.82B 1.73B
Total Long-Term Liabilities
6.81B 6.9B 6.67B 6.4B
Total Liabilities
11.18B 11.28B 10.98B 10.94B
Total Debt
4.91B 5.41B 5.26B 5.48B
Common Stock
753M 773M 815M 829M
Retained Earnings
2.42B 2.19B 1.7B 813M
Comprehensive Income
n/a n/a 1.56B 1.33B
Shareholders Equity
4.69B 4.41B 4.16B 3.05B
Total Investments
177M 371M 572M 537M