Galp Energia, SGPS, S.A. (FRA:GZ5)
Germany
· Delayed Price · Currency is EUR 17.70
+0.13 (0.71%)
At close: Dec 5, 2025
Galp Energia, SGPS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,410 | 2,285 | 2,200 | 2,432 | 1,942 | 1,678 | Upgrade
|
| Cash & Short-Term Investments | 2,410 | 2,285 | 2,200 | 2,432 | 1,942 | 1,678 | Upgrade
|
| Cash Growth | 19.60% | 3.86% | -9.54% | 25.23% | 15.73% | 14.93% | Upgrade
|
| Accounts Receivable | 1,439 | 1,590 | 1,742 | 1,865 | 1,690 | 964 | Upgrade
|
| Other Receivables | 443 | 452 | 430 | 397 | 464 | 713 | Upgrade
|
| Receivables | 1,918 | 2,083 | 2,213 | 2,296 | 2,154 | 1,719 | Upgrade
|
| Inventory | 1,198 | 1,101 | 1,447 | 1,361 | 1,007 | 708 | Upgrade
|
| Other Current Assets | 620 | 2,042 | 856 | 952 | 1,105 | 230 | Upgrade
|
| Total Current Assets | 6,146 | 7,511 | 6,716 | 7,041 | 6,208 | 4,335 | Upgrade
|
| Property, Plant & Equipment | 7,200 | 7,409 | 7,659 | 6,816 | 6,248 | 5,880 | Upgrade
|
| Long-Term Investments | 105 | 109 | 284 | 463 | 396 | 486 | Upgrade
|
| Goodwill | 44 | 44 | 44 | 70 | 85 | 85 | Upgrade
|
| Other Intangible Assets | 622 | 695 | 659 | 672 | 645 | 532 | Upgrade
|
| Long-Term Accounts Receivable | 78 | 53 | 48 | 64 | 67 | 68 | Upgrade
|
| Long-Term Deferred Tax Assets | 719 | 669 | 615 | 559 | 485 | 509 | Upgrade
|
| Long-Term Deferred Charges | 15 | 19 | 32 | 32 | 87 | 96 | Upgrade
|
| Other Long-Term Assets | 326 | 307 | 314 | 277 | 280 | 171 | Upgrade
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| Total Assets | 15,254 | 16,817 | 16,606 | 16,096 | 14,912 | 12,492 | Upgrade
|
| Accounts Payable | 812 | 945 | 1,268 | 1,005 | 811 | 650 | Upgrade
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| Accrued Expenses | 1,328 | 1,281 | 1,202 | 1,047 | 884 | 567 | Upgrade
|
| Short-Term Debt | 2 | 6 | 129 | 11 | 131 | 2 | Upgrade
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| Current Portion of Long-Term Debt | 505 | 361 | 446 | 789 | 1,174 | 537 | Upgrade
|
| Current Portion of Leases | 213 | 233 | 267 | 182 | 164 | 166 | Upgrade
|
| Current Income Taxes Payable | 270 | 332 | 311 | 361 | - | - | Upgrade
|
| Current Unearned Revenue | 42 | 26 | 109 | 21 | 30 | 14 | Upgrade
|
| Other Current Liabilities | 484 | 1,181 | 644 | 898 | 1,345 | 312 | Upgrade
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| Total Current Liabilities | 3,656 | 4,365 | 4,376 | 4,314 | 4,539 | 2,248 | Upgrade
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| Long-Term Debt | 3,074 | 3,125 | 3,026 | 3,187 | 2,995 | 3,204 | Upgrade
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| Long-Term Leases | 1,058 | 1,182 | 1,543 | 1,095 | 1,015 | 923 | Upgrade
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| Long-Term Unearned Revenue | 22 | 22 | 21 | 10 | 11 | 11 | Upgrade
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| Pension & Post-Retirement Benefits | 214 | 221 | 225 | 252 | 300 | 381 | Upgrade
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| Long-Term Deferred Tax Liabilities | 412 | 579 | 476 | 555 | 653 | 479 | Upgrade
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| Other Long-Term Liabilities | 1,653 | 1,684 | 1,610 | 1,566 | 1,429 | 1,146 | Upgrade
|
| Total Liabilities | 10,089 | 11,178 | 11,277 | 10,979 | 10,942 | 8,392 | Upgrade
|
| Common Stock | 753 | 753 | 773 | 815 | 829 | 829 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 82 | 82 | 82 | Upgrade
|
| Retained Earnings | 2,866 | 2,418 | 2,187 | 1,701 | 813 | 1,282 | Upgrade
|
| Treasury Stock | -220 | -47 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 981 | 1,565 | 1,449 | 1,563 | 1,328 | 967 | Upgrade
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| Total Common Equity | 4,380 | 4,689 | 4,409 | 4,161 | 3,052 | 3,160 | Upgrade
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| Minority Interest | 785 | 950 | 920 | 956 | 918 | 940 | Upgrade
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| Shareholders' Equity | 5,165 | 5,639 | 5,329 | 5,117 | 3,970 | 4,100 | Upgrade
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| Total Liabilities & Equity | 15,254 | 16,817 | 16,606 | 16,096 | 14,912 | 12,492 | Upgrade
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| Total Debt | 4,852 | 4,907 | 5,411 | 5,264 | 5,479 | 4,832 | Upgrade
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| Net Cash (Debt) | -2,442 | -2,622 | -3,211 | -2,832 | -3,537 | -3,154 | Upgrade
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| Net Cash Per Share | -3.28 | -3.45 | -4.03 | -3.48 | -4.27 | -3.78 | Upgrade
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| Filing Date Shares Outstanding | 737.76 | 750.27 | 773.08 | 815.11 | 829.25 | 829.25 | Upgrade
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| Total Common Shares Outstanding | 737.76 | 750.27 | 773.08 | 815.11 | 829.25 | 829.25 | Upgrade
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| Working Capital | 2,490 | 3,146 | 2,340 | 2,727 | 1,669 | 2,087 | Upgrade
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| Book Value Per Share | 5.94 | 6.25 | 5.70 | 5.10 | 3.68 | 3.81 | Upgrade
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| Tangible Book Value | 3,714 | 3,950 | 3,706 | 3,419 | 2,322 | 2,543 | Upgrade
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| Tangible Book Value Per Share | 5.03 | 5.26 | 4.79 | 4.19 | 2.80 | 3.07 | Upgrade
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| Land | 1,323 | 1,307 | 1,301 | 1,261 | 1,253 | 1,224 | Upgrade
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| Machinery | 11,724 | 12,024 | 11,705 | 11,454 | 11,697 | 10,837 | Upgrade
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| Construction In Progress | 2,968 | 2,790 | 2,407 | 1,910 | 1,794 | 1,416 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.