Galp Energia SGPS SA/ PTGAL0AM0009 /
10.09.2024 17:35:25 | Diff. -0,395 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
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16,935EUR | -2,28% | 1,64 Mio. Umsatz: 27,93 Mio. |
16,900Geld Vol: 120 | 17,285Brief Vol: 2.000 | 13,09 Mrd.EUR | 1,59% | 10,86 |
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 |
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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 |
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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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |