Galp Energia, SGPS, S.A.

ELI:GALP.LS

14.665 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,3592,2852,0152,3511,7832,2002,2701,9932,0352,4322,4132,0652,6381,9421,2571,5331,7391,6781,6871,6961,4851,4601,2461,4101,3031,5081,3501,4851,1381,1977801,0209591,033.4981,1799381,0361,130.6061,2051,2721,1041,143.9821,429944.021,2021,503.391,6631,9652,2191,886.7232,0262,5312,861298.426241349349188.033170214228243.839
Kortetermijnbeleggingen 5841501491902412071431431963051,0391,8491,598992650320-605149109186418131107107972005501266281213-3.24692511-325.839366-2.5122112.58100.6448201.039254662.2836555.0654-114-1091.803
Liquide middelen en kortetermijnbeleggingen 2,9432,4352,0152,5412,0242,4072,4132,1362,2312,7373,4522,0654,2362,9341,2571,8531,7391,8271,7961,8821,9031,5911,3531,5171,4001,7081,3501,4851,1501,2638081,0329721,033.4981,1889631,0471,130.6061,2081,2781,1101,143.9821,450956.61,2121,504.031,6671,9732,2391,887.7622,0512,5772,867300.709247354354193.098174214228245.642
Nettovorderingen 2,2462,07401,9111,6481,7421,7701,7381,7811,8652,8383,4322,9902,1541,7951,2881,1281,6771,4329431,04900001,2301,2881,4122,1711,9402,031.7461,860.7082,090.2792,134.7881,839.18100959.4140001,345.13901,650.6041,546.6791,545.5491,527.501,5020000-2.2400000000
Voorraad 1,5361,1011,0781,2171,2041,4471,4521,1941,2381,3631,8051,9651,2961,0089148527987087446878771,0551,2091,2111,3951,1711,3251,0401,0839709158941,049868.924736694733872.5188901,0471,1121,210.3741,5971,659.9691,4861,845.6071,9671,7611,9461,976.1252,0131,8502,0561,874.8071,8621,9591,9591,570.1311,5091,4211,2271,228.833
Overige vlottende activa 511,9014,1491,8321,9366911,3161,1411,3251,38311,927-11127278566742727548621,12482691,9041,6116171,0081,22014213878.25482.29277.72195.6021,523.8193,3632,0551,149.822,4872,8282,7691,233.7422,202732.316668.321719.562847.52,4288182,112.4032,5562,2582,0541,609.9121,7061,7881,7881,644.2421,5701,7401,6281,351.886
Totaal vlottende activa 6,7767,5117,2427,7686,0566,7186,7125,9686,3807,0418,0969,3898,5216,2084,6934,4504,3394,3354,3014,1124,4194,6034,6654,6324,4064,7264,9715,1574,5464,2453,8333,8694,1894,132.395,2875,0203,8354,112.3584,5855,1534,9914,933.2375,2494,987.2494,9135,615.6826,0096,1626,5055,976.296,6206,6856,9773,783.1613,8154,1014,1013,407.4713,2533,3753,0832,826.361
Niet-vlottende activa:
Materiële vaste activa, netto 7,4097,4096,8506,9207,9207,6597,1326,8626,8076,8177,6826,5176,2196,2495,9575,8245,9595,8806,3156,6726,9238,0046,7426,5626,4915,3345,1154,9215,0605,5545,6585,6936,0215,910.1115,7155,6865,3635,215.7245,0295,2215,1265,052.3564,9264,823.3874,6454,565.2894,5774,5964,6874,489.9194,3734,2744,2494,159.4434,0543,7873,7873,588.5023,3193,0812,8283,190.286
Goodwill 44444444444445456970928988858990868586878685898686858484839484858688.41134134136138.687139141230232.341233240.484231242.369232232232241.278248.132232232231.866247243243242.842245245189189.293
Immateriële activa 676694663647659659669696689673655544605645769714728531563577588579575597545548526436879400256258266265.8992612641,3881,401.3251,4011,4181,4381,439.9261,5221,521.8241,5371,535.6691,5251,5321,4601,448.8571,439.8211,2931,3001,301.4811,2831,2951,2951,307.8731,3021,3061,300497.716
Goodwill en immateriële activa 720738707691703703714741758743747633693730858804814616649664674664664683631633610520962494340343352354.3093953981,5241,540.0121,5401,5591,6681,672.2671,7551,762.3081,7681,778.0381,7571,7641,6921,690.1351,6881,5251,5321,533.3471,5301,5381,5381,550.7151,5471,5511,489687.009
Langetermijnbeleggingen 473284542927879271432397267-1021,179-373-4551,4892511,0834076394674567741,0251,2341,3141,1291,3341,5791,5331,4521,4811,4131,5171,4591,2421,1981,1821,462.8041,044968968810.187716621.201596533.389500419466420.477345311335307.821295292292282.226253358351228.368
Belastingvorderingen 688669654681662615609589468559554473449485468479548509468479376367439428451369353338303293310339317334.984338391427462.134429378424363.973289273.632279271.074290299252252.206222225183198.02182211211216.292217213208209.945
Overige niet-vlottende activa 165462646129178326915045776691,320631,8721,694101982-2745527598829-642481452407495304287-237320271258274248.351253279321-0.001338331369383.397922873.987896953.8529169171,0621,079.5471,1171,1801,091173.625101110110116.92211453100.477
Totaal niet-vlottende activa 9,4559,3068,8618,96310,3909,8889,4179,1289,0079,05510,2018,8658,8608,7038,8738,3408,4028,1578,5988,8809,2589,1679,3519,3599,2947,9607,7167,6457,6218,1138,0608,0468,4818,306.7557,9437,9528,8178,680.6738,3808,4578,5558,282.188,6088,354.5158,1848,101.6428,0407,9958,1597,932.2847,7457,5157,3906,372.2566,1625,9385,9385,754.6575,4505,2084,8794,416.085
Totaal activa 16,23116,81716,02616,73116,44616,60616,12915,09615,38716,09618,29718,25417,38114,91213,56612,79112,74112,49212,89912,99213,67813,77014,01613,99113,70112,68712,68712,80212,16712,35811,89311,91512,67112,439.14513,22912,97212,65212,793.03112,96513,61013,54613,215.41713,85713,341.76413,09713,717.32414,04814,15714,66313,908.57414,36514,20014,36710,155.4179,97710,03910,0399,162.1288,7038,5837,9627,242.446
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,1859459281,1709211,2681,0449769351,0051,2262,0591,4728119078497156507404727328521,0601,0758189339261,070998889799726837764.623629717658656.3469031,0071,002898.0471,1751,227.5598741,509.6221,4661,2541,368716.6981,8071,5031,650567.4541,5421,6811,6811,489.8051,2651,3441,0931,121.574
Kortlopende schulden 1,1806008228845488426634934409821,6881,6972,5311,4696963432717057338117574607528503891291,3341,1581,2431,010709808672325.893754736486492.912529645291303.61228229.207344383.2946176248941,105.5941,2411,5661,0461,528.4911,035930930616.462723573411423.642
Belastingschulden 033277633226031197970865970721152804753553472722833102803364965775375414307345935524895655115419.729366419303.835143224357.9499378.2240368.472000375.97219024038818145.0335466240
Uitgestelde opbrengsten 50260931051091312,053113700490301,5081,1639122831,0511,2091,6961,5685771,3825414301,2905935524895655115419.7291,9081,38719303.83514321,016357.949957378.22401,498.693000375.9721901,2040381,2391,23945.0335466240
Overige kortlopende verplichtingen 2,0782,4361,8882,2691,9811,8461,3531,2191,4971,5503,0662,7463,2601,7541,1187716066107409301,3331,071990814928282646507459475961829893585.9121,8731,324919578.818882940991596.974949654.0351,060568.7511,0071,0031,0541,390.1571,2051,0631,4601,921.279671,1591,1591,041.7791,0711,0281,015961.558
Totaal kortlopende verplichtingen 4,4934,3654,4144,7483,8154,3764,1703,5203,6444,3146,1917,0797,2634,5393,1112,3541,8992,2482,5232,4933,1842,8793,4003,3092,7232,6342,8912,9202,7302,4302,5252,4182,5172,157.4893,2922,8412,0822,031.9112,3282,6242,3082,156.582,3612,489.0252,2782,830.1393,0902,8813,3163,588.4214,2724,1324,1804,017.2153,5823,8513,8513,193.0793,1133,0112,5432,506.774
Langlopende verplichtingen:
Langetermijnschulden 3,7544,3083,9493,9484,5584,5694,1874,1324,2464,2824,0683,7543,6644,0103,7554,0074,1454,1284,1914,0063,4573,6583,4153,4103,7472,6862,6862,5132,3512,6902,0382,0682,1822,7582,6292,6663,0153,059.5253,0622,9553,1663,361.1193,6403,296.2263,1543,452.933,2383,4583,2142,477.3292,1552,1792,3302,275.8762,5882,4982,4982,412.1222,1507097101,756.409
Uitgestelde opbrengsten niet-vlottend 220222021211,8551,752101001001111111,57201,347001,27701,19501,12500001,2311,2131,22801,0871,089001,3920001,07101,055001,0311,06201,06309530758729729007868060
Uitgestelde belastingverplichtingen niet-vlottend 513579509551519476513502380555632550494653563480597479502484319299280261223196159857182130996965.813789293109.384110112119121.188123119.618126128.577135132134130.6161381238984.48684868684.27282676156.684
Overige niet-vlottende verplichtingen 1,8921,9261,8241,8141,8481,8351,8341,7351,7321,8182,1451,9981,9241,7292,3111,7141,5621,5371,3361,3281,3581,2621,2441,1781,1461,1081,1451,2911,2451,15211,2121980.24911,0881,4301,404.08711,3741,2061,151.8091,0701,012.97211,018.4551,0731,0301,06130.5161,0621,003952836.3851728728761.5867611,4251,337533.916
Totaal niet-vlottende verplichtingen 6,1816,8136,3046,3336,9466,9016,5566,3866,3686,6656,8456,3126,0826,4036,6406,2126,3156,1446,0415,8185,1345,2344,9394,8655,1164,0063,9903,8893,6673,8483,4003,3793,4803,738.2493,7953,8464,5384,572.9964,5654,4414,4914,634.1164,8334,309.1984,3364,471.3854,4464,6204,4093,614.1793,3553,3053,3713,196.7473,4313,3123,3123,257.982,9932,9872,9142,347.009
Totaal passiva 10,67411,17810,71811,08110,76111,27710,7269,90610,01210,97913,03613,39113,34510,9429,7518,5668,2148,3928,5648,3118,3188,1138,3398,1747,8396,6406,8816,8096,3976,2785,9255,7975,9975,895.7387,0876,6876,6206,604.9076,8937,0656,7996,790.6967,1946,798.2236,6147,301.5247,5367,5017,7257,202.67,6277,4377,5517,213.9627,0137,1637,1636,451.0596,1065,9985,4574,853.783
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 753753773773773773815815815815829829829829829829829911911911911829911911911829911911911829829829829829.251829829829829.251829829829829.251829829.251829829.251829829829829.251829829829829.251829829829829.251829829829829.251
Ingehouden winsten 2,7342,4182,4012,5372,5632,1871,9961,9781,9771,7011,2731,2957998136861,2271,4421,2811,3161,4221,8972,1532,0752,2772,3131,8321,1051,0981,0171,202569776973974.1118221,0291,1781,178.4271,0611,2331,3921,391.9411,6091,827.381,8551,854.7361,6761,7961,8591,859.3691,4691,7261,9431,444.5411,8191,7411,7411,599.9561,4641,1591,2751,324.431
Overige gereserveerde algehele resultaten 0001,6011,5521,4491,8891,6811,5741,5622,1181,6961,4301,3271,2601,1359119671,1581,3441,4281,3561,4481,4031,4191,8442,3022,3542,3282,5412,331.082,430.5222,766.5292,7832,516.7842,543.6972,284.6172,368.1652,498.7932,518.662,643.552,407.9422,468.2052,290.7682,153.4432,128.2112,243.5312,349.752,7420000000000000
Overige totale aandeelhoudersvermogen 1,2851,5181,204-180-980-308-235582-3442828282828210008200082000823,1133,0493,29582.222,9902,9262,6242,764.42,7773,0003,0092,783.3452,82082.0062,51682.0062,7232,7152,8872,712.5543,1172,8702,764285.368261272272691.036275569372207.797
Totaal eigen vermogen van aandeelhouders 4,7724,6894,3784,7314,7904,4094,3924,2394,3704,1614,1863,8623,1403,0522,8573,2733,5213,1603,3853,6774,2364,4204,4344,5914,6434,5874,4124,4574,3464,6194,5114,6545,0974,980.4714,6414,7844,6314,772.0784,6675,0625,2305,004.5375,2585,223.2325,2005,160.9065,2285,3405,5755,401.1745,4155,4255,5362,885.4832,9092,8422,8422,678.8682,5682,5572,4762,361.479
Totaal eigen vermogen 5,5575,6395,3085,6505,6865,3295,4035,1905,3755,1175,2614,8634,0363,9703,8154,2254,5274,1004,3354,6815,3605,6575,6775,8175,8626,0475,8065,9935,7706,0805,9686,1186,6746,543.4076,1426,2856,0326,188.1246,0726,5456,7476,424.7216,6636,543.5416,4836,415.86,5126,6566,9386,705.9746,7386,7636,8162,941.4552,9642,8762,8762,711.0692,5972,5852,5052,388.663
Totaal passiva en aandeelhoudersvermogen 16,23116,81716,02616,73116,44716,60616,12915,09615,38716,09618,29718,25417,38114,91213,56612,79112,74112,49212,89912,99213,67813,77014,01613,99113,70112,68712,68712,80212,16712,35811,89311,91512,67112,439.14513,22912,97212,65212,793.03112,96513,61013,54613,215.41713,85713,341.76413,09713,717.32414,04814,15714,66313,908.57414,36514,20014,36710,155.4179,97710,03910,0399,162.1288,7038,5837,9627,242.446