Galp Energia, SGPS, S.A.
GLPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,285 | $2,200 | $2,432 | $1,942 |
| Short-Term Investments | $150 | $166 | $305 | $992 |
| Receivables | $2,074 | $1,742 | $2,293 | $2,015 |
| Inventory | $1,101 | $1,447 | $1,363 | $1,008 |
| Other Curr. Assets | $1,901 | $1,161 | $1,383 | $1,569 |
| Total Curr. Assets | $7,511 | $6,716 | $7,041 | $6,208 |
| Property Plant & Equip (Net) | $7,410 | $7,660 | $6,817 | $6,249 |
| Goodwill | $44 | $44 | $70 | $85 |
| Intangibles | $694 | $659 | $673 | $645 |
| Long-Term Investments | $28 | $284 | $267 | -$455 |
| Tax Assets | $669 | $1 | $559 | $485 |
| Other NC Assets | $461 | $1,242 | $669 | $1,694 |
| Total NC Assets | $9,306 | $9,890 | $9,055 | $8,703 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $16,817 | $16,606 | $16,096 | $14,912 |
| Liabilities | – | – | – | – |
| Payables | $945 | $1,268 | $1,005 | $811 |
| Short-Term Debt | $600 | $841 | $982 | $1,469 |
| Tax Payable | $332 | $311 | $707 | $475 |
| Deferred Revenue | $0 | $0 | $70 | $30 |
| Other Curr. Liab. | $2,488 | $1,956 | $1,550 | $1,754 |
| Total Curr. Liab. | $4,365 | $4,376 | $4,314 | $4,539 |
| LT Debt | $4,308 | $4,569 | $4,282 | $4,010 |
| Deferred Rev, NC | $0 | $0 | $10 | $11 |
| Deferred Tax Liab, NC | $579 | $0 | $555 | $653 |
| Other NC Liab. | $1,926 | $2,332 | $2,373 | $2,382 |
| Total NC Liab. | $6,813 | $6,901 | $6,665 | $6,403 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,415 | $1,810 | $1,277 | $1,179 |
| Total Liabilities | $11,178 | $11,277 | $10,979 | $10,942 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $753 | $773 | $815 | $829 |
| Retained Earnings | $2,419 | $2,187 | $1,701 | $813 |
| AOCI | $0 | $0 | $1,562 | $1,327 |
| Other Equity | $1,517 | $1,450 | $82 | $82 |
| Total Equity | $4,689 | $4,410 | $4,161 | $3,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $950 | $920 | $956 | $918 |
| Total Liab. & Tot. Equity | $16,817 | $16,606 | $16,096 | $14,912 |
| Net Debt | $2,623 | $3,210 | $2,832 | $3,537 |