Galp Energia (GLPEY)
(Delayed Data from OTC)
$8.47 USD
-0.06 (-0.70%)
Updated Apr 18, 2024 03:54 PM ET
4-Sell of 5 4
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Galp Energia SGPS SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,920 | 3,471 | 2,252 | 1,830 |
Receivables | NA | 2,538 | 2,682 | 2,121 | 2,145 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,434 | 1,191 | 854 | 1,182 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 6,893 | 7,345 | 5,226 | 5,155 |
Net Property & Equipment | NA | 6,006 | 6,115 | 5,881 | 6,352 |
Investments & Advances | NA | 709 | 1,123 | 1,067 | 1,164 |
Other Non-Current Assets | NA | 277 | 347 | 321 | 290 |
Deferred Charges | NA | 589 | 574 | 614 | 411 |
Intangibles | NA | 782 | 864 | 744 | 741 |
Deposits & Other Assets | NA | 527 | 0 | 0 | 0 |
Total Assets | NA | 16,959 | 17,642 | 15,060 | 15,422 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,059 | 959 | 784 | 954 |
Current Portion Long-Term Debt | NA | 843 | 1,544 | 650 | 311 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 380 | 0 | 0 | 158 |
Other Current Liabilities | NA | 2,070 | 2,673 | 1,077 | 1,598 |
Total Current Liabilities | NA | 4,545 | 5,370 | 2,710 | 3,224 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 585 | 773 | 577 | 335 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,358 | 3,543 | 3,863 | 2,930 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,927 | 2,059 | 1,853 | 1,430 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11,567 | 12,945 | 10,117 | 9,087 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 859 | 981 | 999 | 928 |
Capital Surplus | NA | 86 | 97 | 99 | 92 |
Retained Earnings | NA | 1,792 | 962 | 1,544 | 2,411 |
Other Equity | NA | 2,653 | 2,656 | 2,300 | 2,904 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,391 | 4,697 | 4,943 | 6,336 |
Total Liabilities & Shareholder's Equity | NA | 16,959 | 17,642 | 15,060 | 15,422 |
Total Common Equity | 0 | 5,391 | 4,697 | 4,943 | 6,336 |
Shares Outstanding | 1,430.00 | 1,630.20 | 1,658.50 | 1,658.50 | 1,658.00 |
Book Value Per Share | 0.00 | 3.31 | 2.83 | 2.98 | 3.82 |
Fiscal Year End for Galp Energia SGPS SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 2,674 | 2,375 | 2,426 |
Receivables | NA | NA | 2,445 | 2,277 | 2,543 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 1,580 | 1,303 | 1,330 |
Other Current Assets | NA | NA | 606 | 553 | 550 |
Total Current Assets | NA | NA | 7,305 | 6,508 | 6,848 |
Net Property & Equipment | NA | NA | 6,467 | 6,245 | 6,072 |
Investments & Advances | NA | NA | 714 | 698 | 747 |
Other Non-Current Assets | NA | NA | 333 | 325 | 297 |
Deferred Charges | NA | NA | 663 | 642 | 502 |
Intangibles | NA | NA | 776 | 806 | 815 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | NA | 17,555 | 16,461 | 16,516 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 1,136 | 1,064 | 1,004 |
Current Portion Long-Term Debt | NA | NA | 570 | 383 | 260 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 506 | 312 | 286 |
Other Current Liabilities | NA | NA | 2,176 | 1,926 | 2,150 |
Total Current Liabilities | NA | NA | 4,539 | 3,838 | 3,911 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 558 | 547 | 408 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 3,218 | 3,277 | 3,364 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,019 | 1,910 | 1,869 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 11,675 | 10,802 | 10,747 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 887 | 889 | 963 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 2,171 | 2,157 | 3,810 |
Other Equity | NA | NA | 3,155 | 2,871 | 1,079 |
Treasury Stock | NA | NA | 335 | 256 | 83 |
Total Shareholder's Equity | NA | NA | 5,880 | 5,659 | 5,770 |
Total Liabilities & Shareholder's Equity | NA | NA | 17,555 | 16,461 | 16,516 |
Total Common Equity | 0 | 0 | 5,880 | 5,659 | 5,770 |
Shares Outstanding | 1,430.00 | 1,430.00 | 1,514.00 | 1,514.00 | 1,514.00 |
Book Value Per Share | 0.00 | 0.00 | 3.88 | 3.74 | 3.81 |