Galp Energia, SGPS, S.A. (GALP.LS) - Balance Sheet Statement

Home
GALP.LS
Financials

14.665 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,285	2,200	2,432	1,942	1,678	1,460	1,508	1,197	1,033.498	1,130.606	1,143.982	1,503.39	1,886.723	298.426	188.033	243.839	127	107.176	212.468	157.635	234.093	178.963	131.883
Short Term Investments Numbers are in millions	110	166	305	992	149	131	200	66	19	-325.839	-2.512	0.64	1.039	2.283	5.065	1.803	3	6.156	14.023	10.191	4.755	0	0
Cash and Short Term Investments Numbers are in millions	2,395	2,366	2,737	2,934	1,827	1,591	1,708	1,263	1,033.498	1,130.606	1,143.982	1,504.03	1,887.762	300.709	193.098	245.642	130	113.332	226.491	167.826	238.848	178.963	131.883
Net Receivables Numbers are in millions	1,978	0	1,865	0	964	0	1,230	1,945	1,171	959.414	2,344.962	2,030.158	0	1,541.191	1,577.031	1,284.178	1,393.743	1,183.361	1,130.174	1,049.134	0	0	0
Inventory Numbers are in millions	1,101	1,447	1,363	1,008	708	1,055	1,171	970	868.924	872.518	1,210.374	1,845.607	1,976.125	1,874.807	1,570.131	1,228.833	1,076	1,422.064	1,065.264	1,199.357	676.715	719.37	654.604
Other Current Assets Numbers are in millions	2,037	2,903	1,383	2,266	985	82	617	1,127	1,123	1,149.82	233.919	236.161	2,112.403	66.454	67.211	67.708	86.354	220.899	145.915	168.442	1,226.048	328.034	310.035
Total Current Assets Numbers are in millions	7,511	6,718	7,041	6,208	4,335	4,603	4,726	4,245	4,132.39	4,112.358	4,933.237	5,615.682	5,976.29	3,783.161	3,407.471	2,826.361	2,695	2,942.886	2,570.736	2,588.063	2,141.611	898.333	786.487
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,409	7,659	6,817	6,249	5,880	8,004	5,334	5,554	5,910.111	5,215.724	5,052.356	4,565.289	4,489.919	4,159.443	3,588.502	3,190.286	2,760	2,107.736	1,927.247	2,554.772	3,252.291	3,281.588	3,201.073
Goodwill Numbers are in millions	44	44	70	85	85	85	85	94	88.41	138.687	232.341	242.369	241.278	231.866	242.842	189.293	172	17.222	27.293	20.48	69.202	15.097	0.042
Intangible Assets Numbers are in millions	695	659	673	645	531	579	548	400	265.899	1,401.325	1,439.926	1,535.669	1,448.857	1,301.481	1,307.873	497.716	409	309.502	314.506	367.294	423.788	572.83	555.829
Goodwill and Intangible Assets Numbers are in millions	739	703	743	730	616	664	633	494	354.309	1,540.012	1,672.267	1,778.038	1,690.135	1,533.347	1,550.715	687.009	581	326.724	341.799	387.774	492.99	587.927	555.871
Long Term Investments Numbers are in millions	28	879	267	-455	407	774	1,129	1,452	1,584	1,462.804	810.187	533.389	420.477	307.821	282.226	228.368	300	145.121	135.784	138.315	199.015	0	0
Tax Assets Numbers are in millions	669	615	559	485	509	367	369	293	334.984	462.134	363.973	271.074	252.206	198.02	216.292	209.945	200	131.891	145.497	158.924	0	0	0
Other Non-Current Assets Numbers are in millions	461	32	669	1,694	745	-642	495	320	123.351	-0.001	383.397	953.852	1,079.547	173.625	116.922	100.477	87	95.305	120.747	106.424	37.53	-3,869.515	-3,756.944
Total Non-Current Assets Numbers are in millions	9,306	9,888	9,055	8,703	8,157	9,167	7,960	8,113	8,306.755	8,680.673	8,282.18	8,101.642	7,932.284	6,372.256	5,754.657	4,416.085	3,928	2,806.777	2,671.074	3,346.209	3,981.826	3,869.515	3,756.944
Total Assets Numbers are in millions	16,817	16,606	16,096	14,912	12,492	13,770	12,687	12,358	12,439.145	12,793.031	13,215.417	13,717.324	13,908.574	10,155.417	9,162.128	7,242.446	6,623	5,749.663	5,241.81	5,934.272	6,123.437	6,044.761	5,897.659
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	945	1,268	1,005	811	650	852	933	889	850	656.346	898.047	1,509.622	1,469.231	1,364.737	1,489.805	1,121.574	993.266	955.553	692.379	706.376	492.093	599.613	591.983
Short Term Debt Numbers are in millions	600	842	982	1,469	705	460	129	551	741	906.197	303.61	305.986	1,105.594	1,528.856	616.462	423.642	687	335.767	586.516	-115.675	632.606	0	0
Tax Payables Numbers are in millions	332	311	707	475	283	496	430	489	419.729	303.835	357.949	368.472	375.972	0	45.033	0	0	0	410.457	373.065	361.255	0	0
Deferred Revenue Numbers are in millions	26	-24	70	30	14	1,568	430	489	419.729	303.835	357.949	1,498.693	375.972	0	45.033	0	989	0	410.457	373.065	1,629.489	0	0
Other Current Liabilities Numbers are in millions	2,436	1,955	1,550	1,754	610	1,071	282	501	507.271	529.586	596.974	562.35	622.601	1,104.895	1,041.779	961.558	986.734	981.066	514.323	225.65	1,331.845	-599.613	-591.983
Total Current Liabilities Numbers are in millions	4,365	4,376	4,314	4,539	2,248	2,879	2,634	2,430	2,157.489	2,031.911	2,156.58	2,830.139	3,588.421	4,017.215	3,193.079	2,506.774	2,667	2,272.386	2,203.675	1,935.546	2,817.799	599.613	591.983
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,307	4,569	4,282	4,010	4,127	3,658	2,686	2,690	2,758	3,059.525	3,361.119	3,303.722	2,477.329	2,275.876	2,412.122	1,755.11	1,307	505.489	512.861	1,091.756	1,094.064	1,366.845	1,215.584
Deferred Revenue Non-Current Numbers are in millions	1	21	10	11	11	1,277	1,125	17	0.042	1.042	0	0	0	0	0	0	411	0	134.956	149.967	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	579	476	555	653	479	299	196	82	65.813	109.384	121.188	128.577	130.616	84.486	84.272	56.684	18	147.593	92.927	132.275	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,927	1,835	1,818	1,729	1,527	1,262	1,108	1,076	980	1,403.045	1,151.809	1,039.086	1,006.234	836.385	761.586	494.018	1	397.88	260.717	238.877	297.343	-1,366.845	-1,215.584
Total Non-Current Liabilities Numbers are in millions	6,813	6,901	6,665	6,403	6,144	5,234	4,006	3,848	3,738.249	4,572.996	4,634.116	4,471.385	3,614.179	3,196.747	3,257.98	2,347.009	1,737	1,050.962	1,001.461	1,612.875	1,391.407	1,366.845	1,215.584
Total Liabilities Numbers are in millions	11,178	11,277	10,979	10,942	8,392	8,113	6,640	6,278	5,895.738	6,604.907	6,790.696	7,301.524	7,202.6	7,213.962	6,451.059	4,853.783	4,404	3,323.348	3,205.136	3,548.421	4,209.206	4,393.598	4,437.082
Equity:
Preferred Stock Numbers are in millions	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 Numbers are in millions	753	773	815	829	911	829	829	829	829.251	829.251	829.251	829.251	829.251	829.251	829.251	829.251	829	829.251	829.251	829.251	829.251	829.251	829.251
Retained Earnings Numbers are in millions	2,418	2,187	1,701	813	1,281	2,153	1,832	1,202	974.111	1,178.427	1,391.941	1,854.736	1,859.369	1,444.541	1,599.956	1,324.431	1,137	1,494.189	1,009.531	1,369.807	860.14	137.557	433.85
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,449	1,562	1,327	968	1,356	1,844	2,541	601	911.257	2,407.942	2,128.211	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,518	0	82	82	0	82	82	82	82	82.006	82.006	82.006	2,712.554	82.006	82.006	82.006	82.162	206.933	82.006	162.148	197.96	660.179	168.972
Total Shareholders Equity Numbers are in millions	4,689	4,409	4,161	3,052	3,160	4,420	4,587	4,619	4,980.471	4,772.078	5,004.537	5,160.906	5,401.174	2,885.483	2,678.868	2,361.479	2,194	2,404.327	2,018.137	2,361.206	1,887.351	1,626.987	1,432.073
Total Equity Numbers are in millions	5,639	5,329	5,117	3,970	4,100	5,657	6,047	6,080	6,543.407	6,188.124	6,424.721	6,415.8	6,705.974	2,941.455	2,711.069	2,388.663	2,219	2,426.315	2,036.674	2,385.851	1,914.231	1,651.163	1,460.577
Total Liabilities & Shareholders Equity Numbers are in millions	16,817	16,606	16,096	14,912	12,492	13,770	12,687	12,358	12,439.145	12,793.031	13,215.417	13,717.324	13,908.574	10,155.417	9,162.128	7,242.446	6,623	5,749.663	5,241.81	5,934.272	6,123.437	6,044.761	5,897.659

Galp Energia, SGPS, S.A.

ELI:GALP.LS Add to watchlist

ELI:GALP.LS