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

Lisbon - Lisbon Delayed Price. Currency in EUR
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19.32+0.05 (+0.23%)
At close: 04:35PM WEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 taxes 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
-