ISIN
PTGAL0AM0009
Ticker
GZ5
Sector
Sub-Industry
Country
Portugal
Year Founded
1999
Galp: For more than 100 years, we have been laying out a path of innovation.
We explore and produce oil and natural gas. We refine and market oil products. We distribute and supply natural gas. We generate and market electricity.
We operate a sustainable and efficient energy mix that keeps the world moving. We are present in your home and in your company with a contagious energy that drives, encourages and transforms. It is in this spirit that we explore and create our solutions.
6,152
Worldwide
Line item in (eur) | 01.01.2022 | 01.01.2023 | 01.01.2024 |
---|---|---|---|
Assets | N/A | 16,096,000,000.00 | 16,606,000,000.00 |
Noncurrent Assets | N/A | 9,055,000,000.00 | 9,888,000,000.00 |
Property Plant And Equipment | N/A | 5,700,000,000.00 | 6,029,000,000.00 |
Goodwill | N/A | 70,000,000.00 | 44,000,000.00 |
Intangible Assets Other Than Goodwill | N/A | 672,000,000.00 | 659,000,000.00 |
Investment Accounted For Using Equity Method | N/A | 417,000,000.00 | 255,000,000.00 |
Deferred Tax Assets | N/A | 559,000,000.00 | 615,000,000.00 |
Other Noncurrent Financial Assets | N/A | 256,000,000.00 | 351,000,000.00 |
Current Assets | N/A | 7,041,000,000.00 | 6,716,000,000.00 |
Inventories | N/A | 1,361,000,000.00 | 1,447,000,000.00 |
Current Trade Receivables | N/A | 1,464,000,000.00 | 1,395,000,000.00 |
Other Current Financial Assets | N/A | 339,000,000.00 | 207,000,000.00 |
Cash and cash equivalents | N/A | 2,432,000,000.00 | 2,200,000,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 500,000,000.00 | 537,000,000.00 |
Equity And Liabilities | N/A | 16,096,000,000.00 | 16,606,000,000.00 |
Equity | 3,970,000,000.00 | 5,117,000,000.00 | 5,329,000,000.00 |
Retained Earnings | N/A | 1,701,000,000.00 | 2,187,000,000.00 |
Treasury Shares | N/A | 0.00 | 0.00 |
Other Reserves | N/A | 1,562,000,000.00 | 1,449,000,000.00 |
Equity Attributable To Owners Of Parent | N/A | 4,161,000,000.00 | 4,409,000,000.00 |
Noncontrolling Interests | N/A | 956,000,000.00 | 920,000,000.00 |
Liabilities | N/A | 10,979,000,000.00 | 11,276,000,000.00 |
Noncurrent Liabilities | N/A | 6,666,000,000.00 | 6,900,000,000.00 |
Noncurrent Provisions For Employee Benefits | N/A | 252,000,000.00 | 225,000,000.00 |
Deferred Tax Liabilities | N/A | 555,000,000.00 | 476,000,000.00 |
Noncurrent Derivative Financial Liabilities | N/A | 48,000,000.00 | 99,000,000.00 |
Longterm Borrowings | N/A | 3,187,000,000.00 | 3,026,000,000.00 |
Current Liabilities | N/A | 4,314,000,000.00 | 4,376,000,000.00 |
Trade And Other Current Payables To Trade Suppliers | N/A | 1,005,000,000.00 | 1,268,000,000.00 |
Current Tax Liabilities Current | N/A | 361,000,000.00 | 311,000,000.00 |
Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 87,000,000.00 | 97,000,000.00 |
Current Derivative Financial Liabilities | N/A | 373,000,000.00 | 100,000,000.00 |
Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 800,000,000.00 | 575,000,000.00 |
Line item in (eur) | 01.01.2022/ 01.01.2023 |
01.01.2023/ 01.01.2024 |
---|---|---|
Revenue From Sale Of Goods | 26,485,000,000.00 | 20,455,000,000.00 |
Revenue From Rendering Of Services | 355,000,000.00 | 314,000,000.00 |
Other Income | 321,000,000.00 | 441,000,000.00 |
Employee Benefits Expense | 370,000,000.00 | 450,000,000.00 |
Finance Income | 877,000,000.00 | 134,000,000.00 |
Finance Costs | 164,000,000.00 | 215,000,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 152,000,000.00 | 49,000,000.00 |
Profit (loss) | 1,726,000,000.00 | 1,451,000,000.00 |
Profit Loss Attributable To Owners Of Parent | 1,475,000,000.00 | 1,242,000,000.00 |
Profit Loss Attributable To Noncontrolling Interests | 251,000,000.00 | 209,000,000.00 |
Line item in (eur) | 01.01.2023 | 01.01.2024 |
---|---|---|
Profit (loss) | 1,726,000,000.00 | 1,451,000,000.00 |
Adjustments For Decrease Increase In Inventories | -473,000,000.00 | -50,000,000.00 |
Adjustments For Decrease Increase In Other Operating Receivables | 714,000,000.00 | -103,000,000.00 |
Adjustments For Increase Decrease In Trade Account Payable | 225,000,000.00 | 264,000,000.00 |
Adjustments For Provisions | 124,000,000.00 | 105,000,000.00 |
Other Adjustments For Noncash Items | -13,000,000.00 | 123,000,000.00 |
Dividends Received Classified As Operating Activities | 26,000,000.00 | 31,000,000.00 |
Cash Flows From Used In Operating Activities | 3,071,000,000.00 | 2,628,000,000.00 |
Other Inflows Outflows Of Cash Classified As Investing Activities | -140,000,000.00 | -38,000,000.00 |
Cash Flows From Used In Investing Activities | -1,266,000,000.00 | -1,017,000,000.00 |
Payments To Acquire Or Redeem Entitys Shares | 150,000,000.00 | 500,000,000.00 |
Proceeds From Borrowings Classified As Financing Activities | 4,297,000,000.00 | 1,904,000,000.00 |
Repayments Of Borrowings Classified As Financing Activities | 4,483,000,000.00 | 2,409,000,000.00 |
Interest Paid Classified As Financing Activities | 39,000,000.00 | 57,000,000.00 |
Cash Flows From Used In Financing Activities | -1,257,000,000.00 | -1,912,000,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 547,000,000.00 | -302,000,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 62,000,000.00 | -48,000,000.00 |
Cash and cash equivalents | 2,432,000,000.00 | 2,200,000,000.00 |
Please note that some sums might not add up.
PTGAL0AM0009
2138003319Y7NM75FG53
PSI-20
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