GALP ENERGIA SGPS SA (GALP.LS)
PTGAL0AM0009 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 2.20B | 2.43B | 1.94B | 1.68B | 1.46B | |||
| Marketable Securities | 207.00M | 35.00M | 0.00 | 42.00M | 43.00M | |||
| Receivables | 2.26B | 2.41B | 2.27B | 1.76B | 1.92B | |||
| Inventories | 1.45B | 1.36B | 1.01B | 708.00M | 1.05B | |||
| Other Current Assets | 536.00M | 804.00M | 992.00M | 148.00M | 130.00M | |||
| Total Current Assets | 6.65B | 7.04B | 6.21B | 4.33B | 4.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.66B | 6.82B | 6.25B | 5.88B | 6.84B | |||
| Investments And Advances | 606.00M | 563.00M | 835.00M | 836.00M | 1.04B | |||
| Goodwill | 44.00M | 70.00M | 85.00M | 85.00M | 85.00M | |||
| Intangibles | 659.00M | 672.00M | 645.00M | 532.00M | 577.00M | |||
| Other Non-Current Assets | 617.00M | 671.00M | 598.00M | 558.00M | 369.00M | |||
| Total Non-Current Assets | 9.89B | 9.05B | 8.70B | 8.16B | 9.17B | |||
| TOTAL ASSETS | 16.54B | 16.10B | 14.91B | 12.49B | 13.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 789.00M | 982.00M | 1.47B | 705.00M | 460.00M | |||
| Accounts Payable | 1.24B | 1.00B | 811.00M | 650.00M | 852.00M | |||
| Other Current Liabilities | 2.23B | 2.33B | 2.26B | 893.00M | 1.57B | |||
| Total Current Liabilities | 4.26B | 4.31B | 4.54B | 2.25B | 2.88B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.62B | 4.28B | 4.01B | 4.13B | 3.66B | |||
| Deferred Taxes/Income | 476.00M | 555.00M | 653.00M | 479.00M | 299.00M | |||
| Other Non-Current Liabilities | 1.86B | 1.83B | 1.74B | 1.54B | 1.28B | |||
| Total Non-Current Liabilities | 7.87B | 7.62B | 7.32B | 7.08B | 6.47B | |||
| TOTAL LIABILITIES | 12.13B | 11.94B | 11.86B | 9.33B | 9.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.64B | 3.26B | 2.14B | 2.25B | 3.51B | |||
| Additional Paid In Capital | 0.00 | 82.00M | 82.00M | 82.00M | 82.00M | |||
| Minority Interest | 711.00M | 705.00M | 772.00M | 924.00M | 1.15B | |||
| Common Shares | 773.00M | 897.00M | 911.00M | 911.00M | 911.00M | |||
| Treasury Stock | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | 1.00M | 1.00M | 1.00M | N/A | |||
| Shares Outstanding | 815.11M | 815.11M | 829.25M | 829.25M | 829.25M | |||
| Tangible Book Value per Share | 4.55 | 4.19 | 2.80 | 3.07 | 4.53 | |||
| Total Shareholders' Equity | 4.41B | 4.16B | 3.05B | 3.16B | 4.42B | |||
| TOTAL LIABILITIES AND EQUITY | 16.54B | 16.10B | 14.91B | 12.49B | 13.77B | |||
| Statistics | ||||||||
| Debt/Equity | 1.05 | 1.03 | 1.31 | 1.31 | 0.83 | |||
| Current Ratio | 1.56 | 1.63 | 1.37 | 1.93 | 1.60 | |||
| Return On Assets (ROA) | 7.51% | 9.16% | 0.03% | -4.41% | 2.82% | |||
| Return On Equity (ROE) | 28.16% | 35.45% | 0.13% | -17.44% | 8.80% | |||
| Return On Invested Capital (ROIC) | 16.84% | 20.26% | 14.97% | N/A | 9.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.94% | 25.63% | 18.41% | N/A | 10.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.55% | 27.85% | 20.16% | N/A | 11.45% | |||
All data in EUR