Galp Energia, SGPS, S.A.
GLPEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,828 | $2,229 | $2,359 | $2,285 |
| Short-Term Investments | $643 | $576 | $432 | $150 |
| Receivables | $2,208 | $2,261 | $2,172 | $2,074 |
| Inventory | $1,406 | $1,263 | $1,536 | $1,101 |
| Other Curr. Assets | $0 | $148 | $423 | $1,901 |
| Total Curr. Assets | $7,085 | $6,477 | $6,922 | $7,511 |
| Property Plant & Equip (Net) | $8,449 | $7,184 | $7,409 | $7,410 |
| Goodwill | $52 | $44 | $44 | $44 |
| Intangibles | $730 | $646 | $677 | $694 |
| Long-Term Investments | $596 | $564 | -$314 | $109 |
| Tax Assets | $844 | $660 | $688 | $669 |
| Other NC Assets | $144 | -$70 | $805 | $380 |
| Total NC Assets | $10,814 | $9,029 | $9,309 | $9,306 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,900 | $15,506 | $16,231 | $16,817 |
| Liabilities | – | – | – | – |
| Payables | $953 | $1,065 | $1,185 | $945 |
| Short-Term Debt | $845 | $840 | $1,180 | $600 |
| Tax Payable | $0 | $220 | $602 | $332 |
| Deferred Revenue | $49 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,443 | $1,836 | $1,526 | $2,488 |
| Total Curr. Liab. | $4,290 | $3,961 | $4,493 | $4,365 |
| LT Debt | $4,849 | $4,108 | $3,754 | $4,308 |
| Deferred Rev, NC | $26 | $0 | $22 | $0 |
| Deferred Tax Liab, NC | $483 | $435 | $513 | $579 |
| Other NC Liab. | $2,191 | $1,899 | $1,892 | $1,926 |
| Total NC Liab. | $7,549 | $6,442 | $6,181 | $6,813 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,241 | $1,303 | $1,349 | $1,415 |
| Total Liabilities | $11,839 | $10,403 | $10,674 | $11,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $884 | $753 | $753 | $753 |
| Retained Earnings | $3,363 | $2,831 | $2,734 | $2,419 |
| AOCI | $1,151 | $964 | $1,379 | $0 |
| Other Equity | -$258 | -$220 | -$94 | $1,517 |
| Total Equity | $5,140 | $4,328 | $4,772 | $4,689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $921 | $775 | $785 | $950 |
| Total Liab. & Tot. Equity | $17,900 | $15,506 | $16,231 | $16,817 |
| Net Debt | $2,866 | $2,719 | $2,575 | $2,623 |