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

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,359	2,285	2,015	2,351	1,783	2,200	2,270	1,993	2,035	2,432	2,413	2,065	2,638	1,942	1,257	1,533	1,739	1,678	1,687	1,696	1,485	1,460	1,246	1,410	1,303	1,508	1,350	1,485	1,138	1,197	780	1,020	959	1,033.498	1,179	938	1,036	1,130.606	1,205	1,272	1,104	1,143.982	1,429	944.02	1,202	1,503.39	1,663	1,965	2,219	1,886.723	2,026	2,531	2,861	298.426	241	349	349	188.033	170	214	228	243.839
Short Term Investments Numbers are in millions	584	150	149	190	241	207	143	143	196	305	1,039	1,849	1,598	992	650	320	-605	149	109	186	418	131	107	107	97	200	55	0	12	66	28	12	13	-3.246	9	25	11	-325.839	3	6	6	-2.512	21	12.58	10	0.64	4	8	20	1.039	25	46	6	2.283	6	5	5	5.065	4	-114	-109	1.803
Cash and Short Term Investments Numbers are in millions	2,943	2,435	2,015	2,541	2,024	2,407	2,413	2,136	2,231	2,737	3,452	2,065	4,236	2,934	1,257	1,853	1,739	1,827	1,796	1,882	1,903	1,591	1,353	1,517	1,400	1,708	1,350	1,485	1,150	1,263	808	1,032	972	1,033.498	1,188	963	1,047	1,130.606	1,208	1,278	1,110	1,143.982	1,450	956.6	1,212	1,504.03	1,667	1,973	2,239	1,887.762	2,051	2,577	2,867	300.709	247	354	354	193.098	174	214	228	245.642
Net Receivables Numbers are in millions	2,246	2,074	0	1,911	1,648	1,742	1,770	1,738	1,781	1,865	2,838	3,432	2,990	2,154	1,795	1,288	1,128	1,677	1,432	943	1,049	0	0	0	0	1,230	1,288	1,412	2,171	1,940	2,031.746	1,860.708	2,090.279	2,134.788	1,839.181	0	0	959.414	0	0	0	1,345.139	0	1,650.604	1,546.679	1,545.549	1,527.5	0	1,502	0	0	0	0	-2.24	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,536	1,101	1,078	1,217	1,204	1,447	1,452	1,194	1,238	1,363	1,805	1,965	1,296	1,008	914	852	798	708	744	687	877	1,055	1,209	1,211	1,395	1,171	1,325	1,040	1,083	970	915	894	1,049	868.924	736	694	733	872.518	890	1,047	1,112	1,210.374	1,597	1,659.969	1,486	1,845.607	1,967	1,761	1,946	1,976.125	2,013	1,850	2,056	1,874.807	1,862	1,959	1,959	1,570.131	1,509	1,421	1,227	1,228.833
Other Current Assets Numbers are in millions	51	1,901	4,149	1,832	1,936	691	1,316	1,141	1,325	1,383	1	1,927	-1	112	727	856	674	272	754	862	1,124	82	69	1,904	1,611	617	1,008	1,220	142	138	78.254	82.292	77.721	95.602	1,523.819	3,363	2,055	1,149.82	2,487	2,828	2,769	1,233.742	2,202	732.316	668.321	719.562	847.5	2,428	818	2,112.403	2,556	2,258	2,054	1,609.912	1,706	1,788	1,788	1,644.242	1,570	1,740	1,628	1,351.886
Total Current Assets Numbers are in millions	6,776	7,511	7,242	7,768	6,056	6,718	6,712	5,968	6,380	7,041	8,096	9,389	8,521	6,208	4,693	4,450	4,339	4,335	4,301	4,112	4,419	4,603	4,665	4,632	4,406	4,726	4,971	5,157	4,546	4,245	3,833	3,869	4,189	4,132.39	5,287	5,020	3,835	4,112.358	4,585	5,153	4,991	4,933.237	5,249	4,987.249	4,913	5,615.682	6,009	6,162	6,505	5,976.29	6,620	6,685	6,977	3,783.161	3,815	4,101	4,101	3,407.471	3,253	3,375	3,083	2,826.361
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,409	7,409	6,850	6,920	7,920	7,659	7,132	6,862	6,807	6,817	7,682	6,517	6,219	6,249	5,957	5,824	5,959	5,880	6,315	6,672	6,923	8,004	6,742	6,562	6,491	5,334	5,115	4,921	5,060	5,554	5,658	5,693	6,021	5,910.111	5,715	5,686	5,363	5,215.724	5,029	5,221	5,126	5,052.356	4,926	4,823.387	4,645	4,565.289	4,577	4,596	4,687	4,489.919	4,373	4,274	4,249	4,159.443	4,054	3,787	3,787	3,588.502	3,319	3,081	2,828	3,190.286
Goodwill Numbers are in millions	44	44	44	44	44	44	45	45	69	70	92	89	88	85	89	90	86	85	86	87	86	85	89	86	86	85	84	84	83	94	84	85	86	88.41	134	134	136	138.687	139	141	230	232.341	233	240.484	231	242.369	232	232	232	241.278	248.132	232	232	231.866	247	243	243	242.842	245	245	189	189.293
Intangible Assets Numbers are in millions	676	694	663	647	659	659	669	696	689	673	655	544	605	645	769	714	728	531	563	577	588	579	575	597	545	548	526	436	879	400	256	258	266	265.899	261	264	1,388	1,401.325	1,401	1,418	1,438	1,439.926	1,522	1,521.824	1,537	1,535.669	1,525	1,532	1,460	1,448.857	1,439.821	1,293	1,300	1,301.481	1,283	1,295	1,295	1,307.873	1,302	1,306	1,300	497.716
Goodwill and Intangible Assets Numbers are in millions	720	738	707	691	703	703	714	741	758	743	747	633	693	730	858	804	814	616	649	664	674	664	664	683	631	633	610	520	962	494	340	343	352	354.309	395	398	1,524	1,540.012	1,540	1,559	1,668	1,672.267	1,755	1,762.308	1,768	1,778.038	1,757	1,764	1,692	1,690.135	1,688	1,525	1,532	1,533.347	1,530	1,538	1,538	1,550.715	1,547	1,551	1,489	687.009
Long Term Investments Numbers are in millions	473	28	4	542	927	879	271	432	397	267	-102	1,179	-373	-455	1,489	251	1,083	407	639	467	456	774	1,025	1,234	1,314	1,129	1,334	1,579	1,533	1,452	1,481	1,413	1,517	1,459	1,242	1,198	1,182	1,462.804	1,044	968	968	810.187	716	621.201	596	533.389	500	419	466	420.477	345	311	335	307.821	295	292	292	282.226	253	358	351	228.368
Tax Assets Numbers are in millions	688	669	654	681	662	615	609	589	468	559	554	473	449	485	468	479	548	509	468	479	376	367	439	428	451	369	353	338	303	293	310	339	317	334.984	338	391	427	462.134	429	378	424	363.973	289	273.632	279	271.074	290	299	252	252.206	222	225	183	198.02	182	211	211	216.292	217	213	208	209.945
Other Non-Current Assets Numbers are in millions	165	462	646	129	178	32	691	504	577	669	1,320	63	1,872	1,694	101	982	-2	745	527	598	829	-642	481	452	407	495	304	287	-237	320	271	258	274	248.351	253	279	321	-0.001	338	331	369	383.397	922	873.987	896	953.852	916	917	1,062	1,079.547	1,117	1,180	1,091	173.625	101	110	110	116.922	114	5	3	100.477
Total Non-Current Assets Numbers are in millions	9,455	9,306	8,861	8,963	10,390	9,888	9,417	9,128	9,007	9,055	10,201	8,865	8,860	8,703	8,873	8,340	8,402	8,157	8,598	8,880	9,258	9,167	9,351	9,359	9,294	7,960	7,716	7,645	7,621	8,113	8,060	8,046	8,481	8,306.755	7,943	7,952	8,817	8,680.673	8,380	8,457	8,555	8,282.18	8,608	8,354.515	8,184	8,101.642	8,040	7,995	8,159	7,932.284	7,745	7,515	7,390	6,372.256	6,162	5,938	5,938	5,754.657	5,450	5,208	4,879	4,416.085
Total Assets Numbers are in millions	16,231	16,817	16,026	16,731	16,446	16,606	16,129	15,096	15,387	16,096	18,297	18,254	17,381	14,912	13,566	12,791	12,741	12,492	12,899	12,992	13,678	13,770	14,016	13,991	13,701	12,687	12,687	12,802	12,167	12,358	11,893	11,915	12,671	12,439.145	13,229	12,972	12,652	12,793.031	12,965	13,610	13,546	13,215.417	13,857	13,341.764	13,097	13,717.324	14,048	14,157	14,663	13,908.574	14,365	14,200	14,367	10,155.417	9,977	10,039	10,039	9,162.128	8,703	8,583	7,962	7,242.446
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,185	945	928	1,170	921	1,268	1,044	976	935	1,005	1,226	2,059	1,472	811	907	849	715	650	740	472	732	852	1,060	1,075	818	933	926	1,070	998	889	799	726	837	764.623	629	717	658	656.346	903	1,007	1,002	898.047	1,175	1,227.559	874	1,509.622	1,466	1,254	1,368	716.698	1,807	1,503	1,650	567.454	1,542	1,681	1,681	1,489.805	1,265	1,344	1,093	1,121.574
Short Term Debt Numbers are in millions	1,180	600	822	884	548	842	663	493	440	982	1,688	1,697	2,531	1,469	696	343	271	705	733	811	757	460	752	850	389	129	1,334	1,158	1,243	1,010	709	808	672	325.893	754	736	486	492.912	529	645	291	303.61	228	229.207	344	383.294	617	624	894	1,105.594	1,241	1,566	1,046	1,528.491	1,035	930	930	616.462	723	573	411	423.642
Tax Payables Numbers are in millions	0	332	776	332	260	311	979	708	659	707	211	528	0	475	355	347	272	283	310	280	336	496	577	537	541	430	734	593	552	489	56	55	115	419.729	36	64	19	303.835	14	32	24	357.949	9	378.224	0	368.472	0	0	0	375.972	19	0	24	0	38	81	81	45.033	54	66	24	0
Deferred Revenue Numbers are in millions	50	26	0	93	105	109	131	2,053	113	70	0	49	0	30	1,508	1,163	912	283	1,051	1,209	1,696	1,568	577	1,382	541	430	1,290	593	552	489	56	55	115	419.729	1,908	1,387	19	303.835	14	32	1,016	357.949	957	378.224	0	1,498.693	0	0	0	375.972	19	0	1,204	0	38	1,239	1,239	45.033	54	66	24	0
Other Current Liabilities Numbers are in millions	2,078	2,436	1,888	2,269	1,981	1,846	1,353	1,219	1,497	1,550	3,066	2,746	3,260	1,754	1,118	771	606	610	740	930	1,333	1,071	990	814	928	282	646	507	459	475	961	829	893	585.912	1,873	1,324	919	578.818	882	940	991	596.974	949	654.035	1,060	568.751	1,007	1,003	1,054	1,390.157	1,205	1,063	1,460	1,921.27	967	1,159	1,159	1,041.779	1,071	1,028	1,015	961.558
Total Current Liabilities Numbers are in millions	4,493	4,365	4,414	4,748	3,815	4,376	4,170	3,520	3,644	4,314	6,191	7,079	7,263	4,539	3,111	2,354	1,899	2,248	2,523	2,493	3,184	2,879	3,400	3,309	2,723	2,634	2,891	2,920	2,730	2,430	2,525	2,418	2,517	2,157.489	3,292	2,841	2,082	2,031.911	2,328	2,624	2,308	2,156.58	2,361	2,489.025	2,278	2,830.139	3,090	2,881	3,316	3,588.421	4,272	4,132	4,180	4,017.215	3,582	3,851	3,851	3,193.079	3,113	3,011	2,543	2,506.774
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,754	4,308	3,949	3,948	4,558	4,569	4,187	4,132	4,246	4,282	4,068	3,754	3,664	4,010	3,755	4,007	4,145	4,128	4,191	4,006	3,457	3,658	3,415	3,410	3,747	2,686	2,686	2,513	2,351	2,690	2,038	2,068	2,182	2,758	2,629	2,666	3,015	3,059.525	3,062	2,955	3,166	3,361.119	3,640	3,296.226	3,154	3,452.93	3,238	3,458	3,214	2,477.329	2,155	2,179	2,330	2,275.876	2,588	2,498	2,498	2,412.122	2,150	709	710	1,756.409
Deferred Revenue Non-Current Numbers are in millions	22	0	22	20	21	21	1,855	1,752	10	10	0	10	0	11	11	11	1,572	0	1,347	0	0	1,277	0	1,195	0	1,125	0	0	0	0	1,231	1,213	1,228	0	1,087	1,089	0	0	1,392	0	0	0	1,071	0	1,055	0	0	1,031	1,062	0	1,063	0	953	0	758	729	729	0	0	786	806	0
Deferred Tax Liabilities Non-Current Numbers are in millions	513	579	509	551	519	476	513	502	380	555	632	550	494	653	563	480	597	479	502	484	319	299	280	261	223	196	159	85	71	82	130	99	69	65.813	78	92	93	109.384	110	112	119	121.188	123	119.618	126	128.577	135	132	134	130.616	138	123	89	84.486	84	86	86	84.272	82	67	61	56.684
Other Non-Current Liabilities Numbers are in millions	1,892	1,926	1,824	1,814	1,848	1,835	1,834	1,735	1,732	1,818	2,145	1,998	1,924	1,729	2,311	1,714	1,562	1,537	1,336	1,328	1,358	1,262	1,244	1,178	1,146	1,108	1,145	1,291	1,245	1,152	1	1,212	1	980.249	1	1,088	1,430	1,404.087	1	1,374	1,206	1,151.809	1,070	1,012.972	1	1,018.455	1,073	1,030	1,061	30.516	1,062	1,003	952	836.385	1	728	728	761.586	761	1,425	1,337	533.916
Total Non-Current Liabilities Numbers are in millions	6,181	6,813	6,304	6,333	6,946	6,901	6,556	6,386	6,368	6,665	6,845	6,312	6,082	6,403	6,640	6,212	6,315	6,144	6,041	5,818	5,134	5,234	4,939	4,865	5,116	4,006	3,990	3,889	3,667	3,848	3,400	3,379	3,480	3,738.249	3,795	3,846	4,538	4,572.996	4,565	4,441	4,491	4,634.116	4,833	4,309.198	4,336	4,471.385	4,446	4,620	4,409	3,614.179	3,355	3,305	3,371	3,196.747	3,431	3,312	3,312	3,257.98	2,993	2,987	2,914	2,347.009
Total Liabilities Numbers are in millions	10,674	11,178	10,718	11,081	10,761	11,277	10,726	9,906	10,012	10,979	13,036	13,391	13,345	10,942	9,751	8,566	8,214	8,392	8,564	8,311	8,318	8,113	8,339	8,174	7,839	6,640	6,881	6,809	6,397	6,278	5,925	5,797	5,997	5,895.738	7,087	6,687	6,620	6,604.907	6,893	7,065	6,799	6,790.696	7,194	6,798.223	6,614	7,301.524	7,536	7,501	7,725	7,202.6	7,627	7,437	7,551	7,213.962	7,013	7,163	7,163	6,451.059	6,106	5,998	5,457	4,853.783
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	753	773	773	773	773	815	815	815	815	829	829	829	829	829	829	829	911	911	911	911	829	911	911	911	829	911	911	911	829	829	829	829	829.251	829	829	829	829.251	829	829	829	829.251	829	829.251	829	829.251	829	829	829	829.251	829	829	829	829.251	829	829	829	829.251	829	829	829	829.251
Retained Earnings Numbers are in millions	2,734	2,418	2,401	2,537	2,563	2,187	1,996	1,978	1,977	1,701	1,273	1,295	799	813	686	1,227	1,442	1,281	1,316	1,422	1,897	2,153	2,075	2,277	2,313	1,832	1,105	1,098	1,017	1,202	569	776	973	974.111	822	1,029	1,178	1,178.427	1,061	1,233	1,392	1,391.941	1,609	1,827.38	1,855	1,854.736	1,676	1,796	1,859	1,859.369	1,469	1,726	1,943	1,444.541	1,819	1,741	1,741	1,599.956	1,464	1,159	1,275	1,324.431
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1,601	1,552	1,449	1,889	1,681	1,574	1,562	2,118	1,696	1,430	1,327	1,260	1,135	911	967	1,158	1,344	1,428	1,356	1,448	1,403	1,419	1,844	2,302	2,354	2,328	2,541	2,331.08	2,430.522	2,766.529	2,783	2,516.784	2,543.697	2,284.617	2,368.165	2,498.793	2,518.66	2,643.55	2,407.942	2,468.205	2,290.768	2,153.443	2,128.211	2,243.531	2,349.75	2,742	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,285	1,518	1,204	-180	-98	0	-308	-235	5	82	-34	42	82	82	82	82	82	1	0	0	0	82	0	0	0	82	0	0	0	82	3,113	3,049	3,295	82.22	2,990	2,926	2,624	2,764.4	2,777	3,000	3,009	2,783.345	2,820	82.006	2,516	82.006	2,723	2,715	2,887	2,712.554	3,117	2,870	2,764	285.368	261	272	272	691.036	275	569	372	207.797
Total Shareholders Equity Numbers are in millions	4,772	4,689	4,378	4,731	4,790	4,409	4,392	4,239	4,370	4,161	4,186	3,862	3,140	3,052	2,857	3,273	3,521	3,160	3,385	3,677	4,236	4,420	4,434	4,591	4,643	4,587	4,412	4,457	4,346	4,619	4,511	4,654	5,097	4,980.471	4,641	4,784	4,631	4,772.078	4,667	5,062	5,230	5,004.537	5,258	5,223.232	5,200	5,160.906	5,228	5,340	5,575	5,401.174	5,415	5,425	5,536	2,885.483	2,909	2,842	2,842	2,678.868	2,568	2,557	2,476	2,361.479
Total Equity Numbers are in millions	5,557	5,639	5,308	5,650	5,686	5,329	5,403	5,190	5,375	5,117	5,261	4,863	4,036	3,970	3,815	4,225	4,527	4,100	4,335	4,681	5,360	5,657	5,677	5,817	5,862	6,047	5,806	5,993	5,770	6,080	5,968	6,118	6,674	6,543.407	6,142	6,285	6,032	6,188.124	6,072	6,545	6,747	6,424.721	6,663	6,543.541	6,483	6,415.8	6,512	6,656	6,938	6,705.974	6,738	6,763	6,816	2,941.455	2,964	2,876	2,876	2,711.069	2,597	2,585	2,505	2,388.663
Total Liabilities & Shareholders Equity Numbers are in millions	16,231	16,817	16,026	16,731	16,447	16,606	16,129	15,096	15,387	16,096	18,297	18,254	17,381	14,912	13,566	12,791	12,741	12,492	12,899	12,992	13,678	13,770	14,016	13,991	13,701	12,687	12,687	12,802	12,167	12,358	11,893	11,915	12,671	12,439.145	13,229	12,972	12,652	12,793.031	12,965	13,610	13,546	13,215.417	13,857	13,341.764	13,097	13,717.324	14,048	14,157	14,663	13,908.574	14,365	14,200	14,367	10,155.417	9,977	10,039	10,039	9,162.128	8,703	8,583	7,962	7,242.446

Galp Energia, SGPS, S.A.

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