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GALP ENERGIA SGPS SA (GALP.LS) Stock Balance Sheet

ELI:GALP - Euronext Lisbon - PTGAL0AM0009 - Common Stock - Currency: EUR

15.86  -0.12 (-0.72%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GALP.LS Cash ChartGALP.LS Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
GALP.LS Cash Equivalents ChartGALP.LS Cash Equivalents over time chart
2.02B2.20B2.43B1.94B1.68B
Marketable Securities
GALP.LS Marketable Securities ChartGALP.LS Marketable Securities over time chart
149.00M42.00M35.00M0.0042.00M
Receivables
GALP.LS Receivables ChartGALP.LS Receivables over time chart
2.33B2.33B2.41B2.27B1.76B
Inventories
GALP.LS Inventories ChartGALP.LS Inventories over time chart
1.08B1.45B1.36B1.01B708.00M
Other Current Assets
GALP.LS Other Current Assets ChartGALP.LS Other Current Assets over time chart
1.67B701.00M804.00M992.00M148.00M
Total Current Assets
GALP.LS Total Current Assets ChartGALP.LS Total Current Assets over time chart
7.24B6.72B7.04B6.21B4.33B
 
Non-Current Assets
PPE Net
GALP.LS PPE Net ChartGALP.LS PPE Net over time chart
6.85B7.66B6.82B6.25B5.88B
Investments And Advances
GALP.LS Investments And Advances ChartGALP.LS Investments And Advances over time chart
190.00M409.00M563.00M835.00M836.00M
Goodwill
GALP.LS Goodwill ChartGALP.LS Goodwill over time chart
44.00M44.00M70.00M85.00M85.00M
Intangibles
GALP.LS Intangibles ChartGALP.LS Intangibles over time chart
662.00M659.00M672.00M645.00M532.00M
Other Non-Current Assets
GALP.LS Other Non-Current Assets ChartGALP.LS Other Non-Current Assets over time chart
654.00M814.00M671.00M598.00M558.00M
Total Non-Current Assets
GALP.LS Total Non-Current Assets ChartGALP.LS Total Non-Current Assets over time chart
8.78B9.89B9.05B8.70B8.16B
 
TOTAL ASSETS
GALP.LS TOTAL ASSETS ChartGALP.LS TOTAL ASSETS over time chart
16.03B16.61B16.10B14.91B12.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
GALP.LS Short Term Debt ChartGALP.LS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GALP.LS Current Portion Of LT Debt. ChartGALP.LS Current Portion Of LT Debt. over time chart
822.00M842.00M982.00M1.47B705.00M
Accounts Payable
GALP.LS Accounts Payable ChartGALP.LS Accounts Payable over time chart
928.00M1.27B1.00B811.00M650.00M
Other Current Liabilities
GALP.LS Other Current Liabilities ChartGALP.LS Other Current Liabilities over time chart
2.66B2.27B2.33B2.26B893.00M
Total Current Liabilities
GALP.LS Total Current Liabilities ChartGALP.LS Total Current Liabilities over time chart
4.41B4.38B4.31B4.54B2.25B
 
Non-Current Liabilities
Long Term Debt
GALP.LS Long Term Debt ChartGALP.LS Long Term Debt over time chart
3.95B4.57B4.28B4.01B4.13B
Deferred Taxes/Income
GALP.LS Deferred Taxes/Income ChartGALP.LS Deferred Taxes/Income over time chart
509.00M476.00M555.00M653.00M479.00M
Other Non-Current Liabilities
GALP.LS Other Non-Current Liabilities ChartGALP.LS Other Non-Current Liabilities over time chart
1.85B1.86B1.83B1.74B1.54B
Total Non-Current Liabilities
GALP.LS Total Non-Current Liabilities ChartGALP.LS Total Non-Current Liabilities over time chart
7.23B7.82B7.62B7.32B7.08B
 
TOTAL LIABILITIES
GALP.LS TOTAL LIABILITIES ChartGALP.LS TOTAL LIABILITIES over time chart
11.65B12.20B11.94B11.86B9.33B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GALP.LS Retained Earnings ChartGALP.LS Retained Earnings over time chart
3.98B3.64B3.26B2.14B2.25B
Additional Paid In Capital
GALP.LS Additional Paid In Capital ChartGALP.LS Additional Paid In Capital over time chart
N/A0.0082.00M82.00M82.00M
Minority Interest
GALP.LS Minority Interest ChartGALP.LS Minority Interest over time chart
930.00M920.00M956.00M918.00M940.00M
Common Shares
GALP.LS Common Shares ChartGALP.LS Common Shares over time chart
773.00M773.00M897.00M911.00M911.00M
Treasury Stock
GALP.LS Treasury Stock ChartGALP.LS Treasury Stock over time chart
-371.00M0.000.00N/AN/A
Other Shareholders' Equity
GALP.LS Other Shareholders' Equity ChartGALP.LS Other Shareholders' Equity over time chart
N/AN/A1.00M1.00M1.00M
Shares Outstanding
GALP.LS Shares Outstanding ChartGALP.LS Shares Outstanding over time chart
762.08M773.08M815.11M829.25M829.25M
Tangible Book Value per Share
GALP.LS Tangible Book Value per Share ChartGALP.LS Tangible Book Value per Share over time chart
4.824.794.192.803.07
Total Shareholders' Equity
GALP.LS Total Shareholders' Equity ChartGALP.LS Total Shareholders' Equity over time chart
4.38B4.41B4.16B3.05B3.16B
 
TOTAL LIABILITIES AND EQUITY
GALP.LS TOTAL LIABILITIES AND EQUITY ChartGALP.LS TOTAL LIABILITIES AND EQUITY over time chart
16.03B16.61B16.10B14.91B12.49B
 
Statistics
Debt/Equity
GALP.LS Debt/Equity ChartGALP.LS Debt/Equity over time chart
0.901.041.031.311.31
Current Ratio
GALP.LS Current Ratio ChartGALP.LS Current Ratio over time chart
1.641.531.631.371.93
Return On Assets (ROA)
GALP.LS Return On Assets (ROA) ChartGALP.LS Return On Assets (ROA) over time chart
12.60%7.48%9.16%0.03%-4.41%
Return On Equity (ROE)
GALP.LS Return On Equity (ROE) ChartGALP.LS Return On Equity (ROE) over time chart
46.12%28.17%35.45%0.13%-17.44%
Return On Invested Capital (ROIC)
GALP.LS Return On Invested Capital (ROIC) ChartGALP.LS Return On Invested Capital (ROIC) over time chart
29.61%16.70%20.26%14.97%N/A
Return On Invested Capital Ex Cash (ROICexc)
GALP.LS Return On Invested Capital Ex Cash (ROICexc) ChartGALP.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
36.40%20.45%25.63%18.41%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GALP.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGALP.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
39.34%21.99%27.85%20.16%N/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

GALP.LS Balance Sheet Over Time ChartGALP.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GALP.LS Balance Sheet - Short Vs Long Term ChartGALP.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B