Below are the financial statements of Galp Energia, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of EUR | 2024 as of 2024-09-30 | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|---|
| Assets | — | — | — |
| Tangible fixed assets | 5.75a | 6.2a | 6.03a |
| Goodwill | 0.04a | 0.04a | 0.04a |
| Other intangible fixed assets | 0.66a | 0.69a | 0.66a |
| Rights-of-use of assets (IFRS 16) | 1.1a | 1.22a | 1.63a |
| Investments in associates | 0.14a | 0.11a | 0.26a |
| Receivables | 0.38a | 0.31a | 0.31a |
| Deferred tax assets | 0.65a | 0.67a | 0.62a |
| Financial investments | 0.05a | 0.07a | 0.35a |
| Total non-current assets | 8.78a | 9.31a | 9.89a |
| Inventories | 1.08a | 1.1a | 1.45a |
| Trade receivables | 1.63a | 1.24a | 1.4a |
| Other receivables | 0.7a | 0.84a | 0.93a |
| Other financial assets | 0.15a | 0.15a | 0.21a |
| Current income tax receivable | 0.07a | 0.11a | 0a |
| Cash and equivalents | 2.02a | 2.29a | 2.2a |
| Non-current assets held for sale | 1.6a | 1.79a | 0.54a |
| Total current assets | 7.24a | 7.51a | 6.72a |
| Total assets | 16.03a | 16.82a | 16.61a |
| Equity | — | — | — |
| Share capital | 0.77a | 0.75a | 0.77a |
| Buybacks | -0.37a | -0.05a | 0a |
| Share premium | 0a | 0a | 0a |
| Reserves | 1.58a | 1.56a | 1.45a |
| Retained earnings | 1.4a | 1.38a | 0.95a |
| Net income | 1.01a | 1.04a | 1.24a |
| Total equity attributable to equity holders of the parent | 4.38a | 4.69a | 4.41a |
| Non-controlling interests | 0.93a | 0.95a | 0.92a |
| Total equity | 5.31a | 5.64a | 5.33a |
| Liabilities | — | — | — |
| Bank loans and overdrafts | 1.01a | 1.05a | 1.39a |
| Bonds | 1.88a | 2.08a | 1.63a |
| Leases (IFRS 16) | 1.07a | 1.18a | 1.54a |
| Other payables | 0.1a | 0.11a | 0.1a |
| Retirement and other benefit obligations | 0.22a | 0.22a | 0.23a |
| Deferred tax liabilities | 0.51a | 0.58a | 0.48a |
| Other financial instruments | 0.06a | 0.1a | 0.1a |
| Provisions | 1.46a | 1.5a | 1.44a |
| Total non-current liabilities | 6.3a | 6.81a | 6.9a |
| Bank loans and overdrafts | 0.39a | 0.22a | 0.28a |
| Bonds | 0.21a | 0.15a | 0.29a |
| Leases (IFRS 16) | 0.22a | 0.23a | 0.27a |
| Trade payables | 0.93a | 0.95a | 1.27a |
| Other payables | 1.65a | 1.76a | 1.76a |
| Other financial instruments | 0.07a | 0.11a | 0.1a |
| Income tax payable | 0.37a | 0.33a | 0.31a |
| Liabilities related to non-current assets held for sale | 0.57a | 0.62a | 0.1a |
| Total current liabilities | 4.41a | 4.37a | 4.38a |
| Total liabilities | 10.72a | 11.18a | 11.28a |
| Total equity and liabilities | 16.03a | 16.82a | 16.61a |
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