Galp Energia, SGPS, S.A. (GALP) - Financials, balance sheet (quarterly)

15.76500 EUR

0.375

2.32%

Last update Sep 5, 4:35 PM WEST

Market closed

Day range

15.76500

15.70500

16.17500

Previous close

16.14000

Open

16.14000

Access this stock data via API

Galp Energia, SGPS, S.A.

15.77

0.38

2.32%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	15.5B	16.2B	16.8B	16.0B
Current assets	6.5B	6.9B	7.5B	7.2B
Cash	2.2B	2.4B	2.3B	2.0B
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.2B	2.4B	2.3B	2.0B
Other short term investments	576M	432M	110M	—
Accounts receivable	1.3B	1.5B	1.2B	1.6B
Other receivables	949M	717M	740M	656M
Inventory	1.3B	1.5B	1.1B	1.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	44M	51M	1.8B	1.6B
Hedging assets	—	113M	—	111M
Other current assets	—	—	-1M	1M
Non current assets	9.0B	9.3B	9.3B	8.8B
Properties	7.2B	2.4B	2.5B	1.9B
Land and improvements	—	1.4B	1.4B	1.3B
Machinery furniture equipment	—	11.6B	11.7B	11.6B
Construction in progress	—	3.2B	3.1B	2.7B
Leases	—	—	—	—
Accumulated depreciation	—	-11.3B	-11.3B	-10.8B
Goodwill	691M	765M	783M	750M
Investment properties	—	—	—	—
Financial assets	—	42M	—	36M
Intangible assets	—	677M	695M	662M
Investments and advances	—	—	—	—
Other non current assets	-1M	19M	20M	33M
Total liabilities	10.4B	10.7B	11.2B	10.7B
Current liabilities	4.0B	4.5B	4.4B	4.4B
Accounts payable	1.1B	1.2B	945M	928M
Accrued expenses	—	—	—	—
Short term debt	840M	1.2B	600M	822M
Deferred revenue	—	—	—	—
Tax payable	220M	602M	734M	776M
Pensions	—	126M	101M	103M
Other current liabilities	-1M	1M	2M	2M
Non current liabilities	6.4B	6.2B	6.8B	6.3B
Long term provisions	1.5B	1.5B	1.5B	1.5B
Long term debt	4.1B	3.8B	4.3B	3.9B
Provision for risks and charges	114M	63M	109M	51M
Deferred liabilities	435M	513M	579M	509M
Derivative product liabilities	—	77M	102M	64M
Other non current liabilities	-1M	1M	-3M	-1M
Shareholders equity
Common stock	753M	753M	753M	773M
Retained earnings	2.8B	2.7B	2.4B	2.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.1B	5.6B	5.6B	5.3B
Additional paid in capital	—	0	0	—
Treasury stock	220M	94M	47M	371M
Minority interest	775M	785M	950M	930M