Galp Energia SGPS S.A. (GLPEY)
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 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 2.23B | 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 |
Short-Term Investments | 576M | 432M | 150M | 149M | 190M | 241M | 207M | 143M | 143M | 196M | 305M | 1.04B | 1.85B | 1.6B | 992M | 650M | 320M | -605M |
Long-Term Investments | n/a | -314M | 28M | 4M | 542M | 927M | 879M | 271M | 432M | 397M | 267M | -102M | 1.18B | -373M | -455M | 1.49B | 251M | 1.08B |
Other Long-Term Assets | 494M | 805M | 461M | 569M | 129M | 178M | 32M | 691M | 504M | 577M | 669M | 1.32B | 63M | 1.87B | 1.69B | 101M | 982M | -2M |
Receivables | 2.26B | 2.17B | 2.07B | 1.91B | 1.91B | 1.65B | 1.74B | 1.77B | 1.74B | 1.78B | 1.86B | 2.84B | 3.43B | 2.99B | 2.15B | 1.79B | 1.29B | 1.13B |
Inventory | 1.26B | 1.54B | 1.1B | 1.08B | 1.22B | 1.2B | 1.45B | 1.45B | 1.19B | 1.24B | 1.36B | 1.8B | 1.97B | 1.3B | 1.01B | 914M | 852M | 798M |
Other Current Assets | 148M | 423M | 1.9B | 2.24B | 1.64B | 1.56B | 537M | 1.22B | 1.04B | 1.32B | 1.38B | 1.05B | 2.55B | 1.21B | 2.27B | 1.19B | 777M | 674M |
Total Current Assets | 6.48B | 6.92B | 7.51B | 7.24B | 7.77B | 6.06B | 6.72B | 6.71B | 5.97B | 6.38B | 7.04B | 8.1B | 9.39B | 8.52B | 6.21B | 4.69B | 4.45B | 4.34B |
Property-Plant & Equipment | 7.18B | 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 |
Goodwill & Intangibles | 691M | 721M | 738M | 707M | 691M | 703M | 703M | 714M | 741M | 758M | 743M | 747M | 633M | 693M | 730M | 858M | 804M | 814M |
Total Long-Term Assets | 9.03B | 9.31B | 9.31B | 8.78B | 8.96B | 10.39B | 9.89B | 9.42B | 9.13B | 9.01B | 9.05B | 10.2B | 8.87B | 8.86B | 8.7B | 8.87B | 8.34B | 8.4B |
Total Assets | 15.51B | 16.23B | 16.82B | 16.03B | 16.73B | 16.45B | 16.61B | 16.13B | 15.1B | 15.39B | 16.1B | 18.3B | 18.25B | 17.38B | 14.91B | 13.57B | 12.79B | 12.74B |
Account Payables | 1.06B | 1.19B | 945M | 928M | 1.17B | 921M | 1.27B | 1.04B | 976M | 935M | 1B | 1.23B | 2.06B | 1.47B | 811M | 907M | 849M | 715M |
Deferred Revenue | n/a | n/a | n/a | n/a | 93M | 105M | 109M | 131M | 2.05B | 113M | 70M | n/a | 49M | n/a | 30M | 1.51B | 1.16B | 912M |
Short-Term Debt | 620M | 958M | 367M | 603M | 671M | 264M | 575M | 524M | 351M | 242M | 800M | 1.52B | 1.53B | 2.37B | 1.3B | 523M | 177M | 84M |
Other Current Liabilities | 82M | 1.01B | 733M | 1.46B | 2.53B | 2.12B | 2.06B | 2.26B | 1.59B | 2.06B | 2.17B | 3.28B | 3.24B | 3.26B | 1.34B | 1.42B | 1.03B | 828M |
Total Current Liabilities | 3.96B | 4.49B | 4.37B | 4.41B | 4.75B | 3.81B | 4.38B | 4.17B | 3.52B | 3.64B | 4.31B | 6.19B | 7.08B | 7.26B | 4.54B | 3.11B | 2.35B | 1.9B |
Long-Term Debt | 3.02B | 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 |
Other Long-Term Liabilities | 1.9B | 1.89B | 1.93B | 1.82B | 1.81B | 1.85B | 1.83B | 1.83B | 1.74B | 1.73B | 1.82B | 2.15B | 2B | 1.92B | 1.73B | 2.31B | 1.71B | 1.56B |
Total Long-Term Liabilities | 6.44B | 6.18B | 6.81B | 6.3B | 6.33B | 6.95B | 6.9B | 6.56B | 6.39B | 6.37B | 6.67B | 6.84B | 6.31B | 6.08B | 6.4B | 6.64B | 6.21B | 6.32B |
Total Liabilities | 10.4B | 10.67B | 11.18B | 10.72B | 11.08B | 10.76B | 11.28B | 10.73B | 9.91B | 10.01B | 10.98B | 13.04B | 13.39B | 13.35B | 10.94B | 9.75B | 8.57B | 8.21B |
Total Debt | 4.95B | 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 |
Common Stock | 753M | 753M | 753M | 773M | 773M | 773M | 773M | 815M | 815M | 815M | 815M | 829M | 829M | 829M | 829M | 829M | 829M | 829M |
Retained Earnings | 2.83B | 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 |
Comprehensive Income | n/a | 1.38B | n/a | 1.57B | 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 |
Shareholders Equity | 4.33B | 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 |
Total Investments | 136M | 118M | 177M | 153M | 732M | 1.17B | 1.09B | 414M | 575M | 593M | 572M | 937M | 583M | 1.23B | 537M | 400M | 571M | 478M |