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Galp Energia, SGPS, S.A. (GALP.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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19.83-0.05 (-0.25%)
At close: 04:35PM WEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,200,000
2,432,000
1,942,000
1,678,000
-
Other short-term investments
166,000
305,000
992,000
149,000
-
Total cash
2,366,000
2,737,000
2,934,000
1,827,000
-
Net receivables
1,396,000
1,464,000
1,243,000
781,000
-
Inventory
1,447,000
1,362,000
1,008,000
708,000
-
Other current assets
-1,000
-1,000
-1,000
-
-
Total current assets
6,716,000
7,041,000
6,208,000
4,335,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,126,000
16,719,000
16,560,000
15,081,000
-
Accumulated depreciation
-10,466,000
-9,902,000
-10,311,000
-9,201,000
-
Net property, plant and equipment
7,660,000
6,817,000
6,249,000
5,880,000
-
Goodwill
44,000
70,000
85,000
85,000
-
Intangible assets
659,000
673,000
645,000
531,000
-
Other long-term assets
-1,000
-1,000
-2,000
-
-1,167,000
Total non-current assets
9,888,000
9,055,000
8,703,000
8,157,000
-
Total assets
16,606,000
16,096,000
14,912,000
12,492,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
574,000
800,000
1,305,000
539,000
-
Accounts payable
1,268,000
1,005,000
811,000
650,000
-
Other current liabilities
-
-1,000
-
-
-2,000
Total current liabilities
4,376,000
4,314,000
4,539,000
2,248,000
-
Non-current liabilities
Long-term debt
3,026,000
3,187,000
2,995,000
3,205,000
-
Deferred tax liabilities
476,000
555,000
653,000
479,000
-
Other long-term liabilities
-
-1,000
-
-1,000
-1,000
Total non-current liabilities
6,901,000
6,665,000
6,403,000
6,144,000
-
Total liabilities
11,277,000
10,979,000
10,942,000
8,392,000
-
Stockholders' equity
Common stock
773,000
815,000
829,000
911,000
-
Retained earnings
2,187,000
1,701,000
813,000
1,282,000
-
Total stockholders' equity
4,409,000
4,161,000
3,052,000
3,160,000
-
Total liabilities and stockholders' equity
16,606,000
16,096,000
14,912,000
12,492,000
-