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

13.63000 EUR

0.075

0.55%

Last update Apr 29, 4:37 PM WEST

Market closed

Day range

13.63000

13.46000

13.80000

Previous close

13.55500

Open

13.80000

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Galp Energia SGPS S.A.

13.63

0.08

0.55%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	16.8B	16.0B	16.7B	16.4B
Current assets	7.5B	7.2B	7.9B	6.2B
Cash	—	2.0B	2.4B	1.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.3B	2.0B	2.4B	1.8B
Other short term investments	150M	—	149M	1M
Accounts receivable	1.2B	1.6B	1.6B	1.4B
Other receivables	837M	656M	820M	957M
Inventory	1.1B	1.1B	1.2B	1.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	1.8B	1.6B	1.6B	540M
Hedging assets	—	111M	—	200M
Other current assets	1M	1M	3M	60M
Non current assets	9.3B	8.8B	8.9B	10.3B
Properties	7.4B	1.9B	1.9B	1.5B
Land and improvements	—	1.3B	1.3B	497M
Machinery furniture equipment	—	11.6B	11.8B	3.2B
Construction in progress	—	2.7B	2.6B	2.7B
Leases	—	—	—	—
Accumulated depreciation	—	-10.8B	-10.8B	—
Goodwill	782M	750M	735M	747M
Investment properties	—	—	—	—
Financial assets	—	36M	—	105M
Intangible assets	694M	662M	647M	659M
Investments and advances	—	—	—	—
Other non current assets	1M	33M	35M	1M
Total liabilities	11.2B	10.7B	11.1B	10.8B
Current liabilities	4.4B	4.4B	4.7B	3.8B
Accounts payable	945M	928M	1.2B	921M
Accrued expenses	—	—	—	—
Short term debt	600M	822M	884M	548M
Deferred revenue	—	—	—	—
Tax payable	332M	776M	737M	699M
Pensions	—	103M	73M	121M
Other current liabilities	—	2M	—	-2M
Non current liabilities	6.8B	6.3B	6.3B	6.9B
Long term provisions	1.5B	1.5B	1.5B	1.5B
Long term debt	4.3B	3.9B	3.9B	4.6B
Provision for risks and charges	109M	51M	50M	94M
Deferred liabilities	579M	509M	551M	519M
Derivative product liabilities	—	64M	64M	83M
Other non current liabilities	-3M	-1M	1M	-1M
Shareholders equity
Common stock	753M	773M	773M	773M
Retained earnings	2.4B	2.4B	2.5B	2.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.6B	5.3B	5.7B	5.7B
Additional paid in capital	0	—	0	0
Treasury stock	47M	371M	180M	98M
Minority interest	950M	930M	919M	896M