Galp Energia SGPS SA/ PTGAL0AM0009 /
| 14.11.2024 17:35:08 | Diff. +0,165 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 15,460EUR | +1,08% | 1,48 Mio. Umsatz: 22,93 Mio. |
15,355Geld Vol: 825 | 15,950Brief Vol: 500 | 11,95 Mrd.EUR | 1,75% | 9,91 |
Aktiva
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.565,3000 | 5.052,4000 | 5.215,7000 | 5.910,1000 | 5.554 | ||||||
| Immaterielle Vermögensgegenstände | 1.544,9000 | 1.446,9000 | 1.403 | 267,6000 | 410 | ||||||
| Finanzanlagen | 24,5000 | 21,4000 | 24,4000 | 26,4000 | 32 | ||||||
| Anlagevermögen | 8.101,6000 | 8.282,2000 | 8.680,7000 | 8.306,8000 | 8.113 | ||||||
| Vorräte | 1.845,6000 | 1.210 | 872,5000 | 868,9000 | 970 | ||||||
| Forderungen | 1.326,6000 | 1.115,3000 | 804,9000 | 1.041,1000 | 1.018 | ||||||
| Liquide Mitteln | 1.503,4000 | 1.144 | 1.130,6000 | 1.033,5000 | 1.197 | ||||||
| Umlaufvermögen | 5.615,7000 | 4.933,2000 | 4.112,4000 | 4.128,3000 | 4.245 | ||||||
| Aktiva, gesamt | 13.717,3000 | 13.215,4000 | 12.793 | 12.439,1000 | 12.358 | ||||||
Passiva
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.509,6000 | 898 | 656,3000 | 850,4000 | 889 | ||||||
| Langfristige Schulden | 1.840,3000 | 2.247,5000 | 1.908,1000 | 1.665,7000 | 1.595 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.077,3000 | 2.565,8000 | 2.184,4000 | 1.991,1000 | 2.146 | ||||||
| Rückstellungen | 282,7000 | 324,8000 | 547,4000 | 570,7000 | 816 | ||||||
| Verbindlichkeiten | 7.301,5000 | 6.790,7000 | 6.604,9000 | 5.895,7000 | 6.278 | ||||||
| Gezeichnetes Kapital | 829,3000 | 829,3000 | 829,3000 | 829,3000 | 829 | ||||||
| Eigenkapital | 5.160,9000 | 5.004,5000 | 4.772,1000 | 4.980,5000 | 4.619 | ||||||
| Minderheitenanteile | 1.254,9000 | 1.420,2000 | 1.416 | 1.562,9000 | 1.461 | ||||||
| Passiva, gesamt | 13.717,3000 | 13.215,4000 | 12.793 | 12.439,1000 | 12.358 | ||||||
Gewinn- und Verlustrechnung
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 19.764,4000 | 18.126,5000 | 15.616,7000 | 13.240,6000 | 15.310 | ||||||
| Abschreibungen (Gesamt) | 585,3000 | 613,6000 | 719,6000 | 834,9000 | 808 | ||||||
| Betriebsergebnis | 401,3000 | 180,2000 | 449,4000 | 543,5000 | 1.136 | ||||||
| Zinsergebnis | -145,2000 | -100,2000 | -47,3000 | -33,4000 | -7 | ||||||
| Ergebnis vor Steuern | 374,8000 | 66 | 373,4000 | 536,1000 | 1.274 | ||||||
| Ertragsteuern | 135,8000 | 154,1000 | 152,2000 | 260,4000 | 503 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -50,3000 | -54,9000 | -31,7000 | -28,6000 | -93 | ||||||
| Konzernjahresüberschuss | 188,7000 | -173,4000 | 122,6000 | 179,1000 | 614 | ||||||
Pro Aktie
Cash Flow
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 801,4000 | 779,7000 | 1.393,8000 | 1.193,7000 | 1.400 | ||||||
| Cash Flow aus Investitionstätigkeit | -694 | -846,7000 | -838,8000 | -852,3000 | -747 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -298,3000 | -498,7000 | -574 | -556,2000 | -345 | ||||||
| Veränderung der liquiden Mittel | -190,9000 | -565,7000 | -18,9000 | -214,8000 | 308 | ||||||
| Anzahl der Mitarbeiter | 6.968 | 6.855 | 6.792 | 6.475 | 6.389 | ||||||
