GALP ENERGIA SGPS NOM.EO1/ PTGAL0AM0009 /
2024-09-02 8:18:43 AM | Chg. -0.1800 | Volume | Bid6:06:11 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.7100EUR | -0.95% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 14.54 bill.EUR | 1.44% | 12.06 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5,671 | 4,878 | 6,248 | 6,816 | 6,029 | ||||||
Intangible Assets | 577 | 532 | 645 | 672 | 659 | ||||||
Long-Term Investments | 169 | 402 | 949 | 673 | 255 | ||||||
Fixed Assets | 9,167 | 8,157 | 8,703 | 9,055 | 9,888 | ||||||
Inventories | 1,055 | 708 | 1,007 | 1,361 | 1,447 | ||||||
Accounts Receivable | 980 | 781 | 1,243 | 1,464 | 1,395 | ||||||
Cash and Cash Equivalents | 1,460 | 1,678 | 1,942 | 2,432 | 2,200 | ||||||
Current Assets | 4,603 | 4,335 | 6,208 | 7,041 | 6,716 | ||||||
Total Assets | 13,770 | 12,492 | 14,912 | 16,096 | 16,606 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 852 | 650 | 811 | 1,005 | 1,268 | ||||||
Long-term debt | 5 | 37 | 4,010 | 4,282 | 3,026 | ||||||
Liabilities to Banks | 283 | 576 | - | - | - | ||||||
Provisions | 1,259 | 1,487 | 1,862 | 1,985 | 1,913 | ||||||
Liabilities | 8,113 | 8,392 | 10,942 | 10,979 | 11,276 | ||||||
Share Capital | 911 | 911 | - | - | - | ||||||
Total Equity | 4,420 | 3,160 | 3,052 | 4,161 | 4,409 | ||||||
Minority Interests | 1,237 | 940 | 918 | 956 | 920 | ||||||
Total liabilities equity | 13,770 | 12,492 | - | 16,096 | 16,606 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17,182 | 11,840 | 16,552 | 28,189 | 21,394 | ||||||
Depreciation (total) | 979 | 1,289 | 961 | 1,380 | 987 | ||||||
Operating Result | 1,476 | -9 | 1,781 | 3,410 | 2,585 | ||||||
Interest Income | -197 | -239 | - | - | - | ||||||
Income Before Taxes | 1,279 | -248 | 843 | 3,246 | 2,585 | ||||||
Income Taxes | 742 | 242 | 652 | 1,487 | 997 | ||||||
Minority Interests Profit | -90 | -16 | 146 | 251 | 209 | ||||||
Net Income | 389 | -551 | 4 | 1,475 | 1,242 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,890 | 888 | 1,052 | 3,071 | 2,628 | ||||||
Cash Flow from Investing Activities | -454 | -674 | -460 | -1,266 | -1,017 | ||||||
Cash Flow from Financing | -1,519 | 190 | -530 | -1,257 | -1,912 | ||||||
Decrease / Increase in Cash | -82 | 404 | - | - | - | ||||||
Employees | 6,386 | 6,114 | 6,152 | 6,715 | 7,054 |