Galp Energia Logo

Galp Energia

ISIN

PTGAL0AM0009

Ticker

GZ5

Sector

Energy

Sub-Industry

Oil & Gas Exploration & Production

Country

Portugal

Year Founded

1999

About Galp Energia

Company Description

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.

Headcount

6,152

Served Area

Worldwide

Headquarters

Rua Tomás da Fonseca - Torre A
Lisboa
Portugal

Financial statements

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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.

Filings & Publications

  • Consolidated Report 2023 - Q4 English 🇬🇧 Published: 09.07.2024

Capital Markets Information

ISIN

PTGAL0AM0009

LEI

2138003319Y7NM75FG53

Sector

Energy

Industry Group

Energy

Listed Stock Exchange

Euronext Lisbon

Stock Index

PSI-20

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