Galp Energia SGPS S.A.

GLPEY | OTC

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$12.42

+$0.03 (+0.24%)

Sep 22, 2026, 1:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Cash & Equivalents	2.29B	2.2B	2.43B	1.94B	1.68B	1.46B
Short-Term Investments	150M	166M	305M	992M	149M	131M
Long-Term Investments	28M	879M	267M	-455M	407M	774M
Other Long-Term Assets	461M	31M	669M	1.69B	745M	-642M
Receivables	2.07B	2.21B	1.87B	2.15B	964M	n/a
Inventory	1.1B	1.45B	1.36B	1.01B	708M	1.06B
Other Current Assets	1.9B	690M	1.38B	112M	985M	n/a
Total Current Assets	7.51B	6.72B	7.04B	6.21B	4.34B	4.6B
Property-Plant & Equipment	7.41B	7.66B	6.82B	6.25B	5.88B	8B
Goodwill & Intangibles	738M	703M	743M	730M	616M	664M
Total Long-Term Assets	9.31B	9.89B	9.06B	8.7B	8.16B	9.17B
Total Assets	16.82B	16.61B	16.1B	14.91B	12.49B	13.77B
Account Payables	945M	1.27B	1.01B	811M	650M	852M
Deferred Revenue	n/a	n/a	70M	30M	14M	1.57B
Short-Term Debt	367M	574M	800M	1.31B	539M	278M
Other Current Liabilities	733M	1.07B	2.17B	1.35B	893M	751M
Total Current Liabilities	4.37B	4.38B	4.31B	4.54B	2.25B	2.88B
Long-Term Debt	3.13B	3.03B	3.19B	3B	3.2B	2.62B
Other Long-Term Liabilities	1.93B	1.84B	1.82B	1.73B	1.53B	1.26B
Total Long-Term Liabilities	6.81B	6.9B	6.67B	6.4B	6.14B	5.23B
Total Liabilities	11.18B	11.28B	10.98B	10.94B	8.39B	8.11B
Total Debt	4.91B	5.41B	5.26B	5.48B	4.83B	4.12B
Book Value	5.64B	5.33B	5.12B	3.97B	4.1B	5.66B
Book Value Per Share	1.85	3.35	3.14	2.39	2.46	3.42
Common Stock	753M	773M	815M	829M	911M	829M
Retained Earnings	2.42B	2.19B	1.7B	813M	1.28B	2.15B
Comprehensive Income	n/a	n/a	1.56B	1.33B	968M	1.36B
Shareholders Equity	4.69B	4.41B	4.16B	3.05B	3.16B	4.42B
Total Investments	177M	371M	572M	537M	556M	905M