Galp Energia Sa (GLPEY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,472,598 | 2,381,060 | 2,562,355 | 2,297,580 | 2,022,997 |
| Marketable Securities | 162,315 | 224,036 | 357,170 | 1,173,635 | 229,064 |
| Receivables | 2,358,978 | 3,098,625 | 2,538,123 | 2,682,088 | 2,120,650 |
| Inventories | 1,191,392 | 1,566,088 | 1,433,950 | 1,191,382 | 853,565 |
| Other current assets | 1,942,370 | -1,082 | 1,053 | 0 | 0 |
| TOTAL | $8,127,653 | $7,268,727 | $6,892,651 | $7,344,685 | $5,226,276 |
| Non-Current Assets | |||||
| PPE Net | 6,702,527 | 6,525,187 | 6,005,520 | 6,115,444 | 5,880,917 |
| Investments And Advances | 192,614 | 655,874 | 709,073 | 1,122,762 | 1,066,956 |
| Intangibles | 799,672 | 760,857 | 781,771 | 863,663 | 743,855 |
| Other Non-Current Assets | 2,374,127 | 2,759,862 | 2,568,676 | 2,197,011 | 2,142,352 |
| TOTAL | $10,068,940 | $10,701,780 | $10,065,040 | $10,298,880 | $9,834,080 |
| Total Assets | $18,197,680 | $17,972,670 | $16,958,750 | $17,642,390 | $15,060,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 397,131 | 622,323 | 842,880 | 1,543,946 | 649,818 |
| Accounts payable and accrued liabilities | 2,921,669 | 3,275,039 | 2,644,536 | 2,367,383 | 1,703,513 |
| Other current liabilities | 793,179 | 213,213 | 484,656 | 1,264,734 | 156,728 |
| TOTAL | $4,723,367 | $4,736,145 | $4,545,230 | $5,370,091 | $2,710,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,381,563 | 3,275,040 | 3,357,823 | 3,543,385 | 3,862,742 |
| Other Non-Current Liabilities | 3,165,143 | 3,452,537 | 2,816,272 | 3,086,708 | 2,946,486 |
| TOTAL | $7,374,512 | $7,468,952 | $7,023,297 | $7,575,390 | $7,406,000 |
| Total Liabilities | $12,096,800 | $12,204,010 | $11,567,470 | $12,945,480 | $10,117,400 |
| Shareholders' Equity | |||||
| Common Shares | 814,821 | 836,618 | 858,684 | 980,790 | 999,442 |
| Retained earnings | 4,307,840 | 2,366,990 | 1,792,174 | 961,860 | 1,544,374 |
| Other shareholders' equity | 1,029,219 | 2,563,969 | 2,654,018 | 2,657,243 | 2,300,284 |
| TOTAL | $6,100,880 | $5,767,577 | $5,391,271 | $4,696,907 | $4,942,960 |
| Total Liabilities And Equity | $18,197,680 | $17,971,587 | $16,958,741 | $17,642,387 | $15,060,360 |