Galp Energia SGPS SA/ PTGAL0AM0009 /
| 15.11.2024 17:35:21 | Diff. +0,225 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 15,685EUR | +1,46% | 1,09 Mio. Umsatz: 17,14 Mio. |
15,370Geld Vol: 7.500 | 15,960Brief Vol: 300 | 12,13 Mrd.EUR | 1,72% | 10,05 |
Aktiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.489,9000 | 4.565,3000 | 5.052,4000 | 5.215,7000 | 5.910,1000 | ||||||
| Immaterielle Vermögensgegenstände | 1.458,1000 | 1.544,9000 | 1.446,9000 | 1.403 | 267,6000 | ||||||
| Finanzanlagen | 2,9000 | 24,5000 | 21,4000 | 24,4000 | 26,4000 | ||||||
| Anlagevermögen | 7.932,3000 | 8.101,6000 | 8.282,2000 | 8.680,7000 | 8.306,8000 | ||||||
| Vorräte | 1.976,1000 | 1.845,6000 | 1.210 | 872,5000 | 868,9000 | ||||||
| Forderungen | 1.351,2000 | 1.326,6000 | 1.115,3000 | 804,9000 | 1.041,1000 | ||||||
| Liquide Mitteln | 1.886,7000 | 1.503,4000 | 1.144 | 1.130,6000 | 1.033,5000 | ||||||
| Umlaufvermögen | 5.976,3000 | 5.615,7000 | 4.933,2000 | 4.112,4000 | 4.128,3000 | ||||||
| Aktiva, gesamt | 13.908,6000 | 13.717,3000 | 13.215,4000 | 12.793 | 12.439,1000 | ||||||
Passiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.469,2000 | 1.509,6000 | 898 | 656,3000 | 850,4000 | ||||||
| Langfristige Schulden | 618,9000 | 1.840,3000 | 2.247,5000 | 1.908,1000 | 1.665,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.158,2000 | 2.077,3000 | 2.565,8000 | 2.184,4000 | 1.991,1000 | ||||||
| Rückstellungen | 268,2000 | 282,7000 | 324,8000 | 547,4000 | 570,7000 | ||||||
| Verbindlichkeiten | 7.202,6000 | 7.301,5000 | 6.790,7000 | 6.604,9000 | 5.895,7000 | ||||||
| Gezeichnetes Kapital | 829,3000 | 829,3000 | 829,3000 | 829,3000 | 829,3000 | ||||||
| Eigenkapital | 5.401,2000 | 5.160,9000 | 5.004,5000 | 4.772,1000 | 4.980,5000 | ||||||
| Minderheitenanteile | 1.304,8000 | 1.254,9000 | 1.420,2000 | 1.416 | 1.562,9000 | ||||||
| Passiva, gesamt | 13.908,6000 | 13.717,3000 | 13.215,4000 | 12.793 | 12.439,1000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 18.644,1000 | 19.764,4000 | 18.126,5000 | 15.616,7000 | 13.240,6000 | ||||||
| Abschreibungen (Gesamt) | 426,5000 | 585,3000 | 613,6000 | 719,6000 | 834,9000 | ||||||
| Betriebsergebnis | 541,8000 | 401,3000 | 180,2000 | 449,4000 | 543,5000 | ||||||
| Zinsergebnis | -64,3000 | -145,2000 | -100,2000 | -47,3000 | -33,4000 | ||||||
| Ergebnis vor Steuern | 560,9000 | 374,8000 | 66 | 373,4000 | 536,1000 | ||||||
| Ertragsteuern | 170,6000 | 135,8000 | 154,1000 | 152,2000 | 260,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -47 | -50,3000 | -54,9000 | -31,7000 | -28,6000 | ||||||
| Konzernjahresüberschuss | 343,3000 | 188,7000 | -173,4000 | 122,6000 | 179,1000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 302,5000 | 801,4000 | 779,7000 | 1.393,8000 | 1.193,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.835,5000 | -694 | -846,7000 | -838,8000 | -852,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 3.273,2000 | -298,3000 | -498,7000 | -574 | -556,2000 | ||||||
| Veränderung der liquiden Mittel | 1.740,2000 | -190,9000 | -565,7000 | -18,9000 | -214,8000 | ||||||
| Anzahl der Mitarbeiter | 7.241 | 6.968 | 6.855 | 6.792 | 6.475 | ||||||
