Galp Energia, SGPS, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Galp Energia, SGPS, S.A.'s balance sheet done over the years? Its assets were worth $16,606,000,000 last year, which is more than in the previous period. 68% of Galp Energia, SGPS, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $11,277,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 13215417000 | 6.79B | 51.38% |
|---|---|---|---|
| 2015 | 12793031000 | 6.60B | 51.63% |
| 2016 | 12439145000 | 5.89B | 47.4% |
| 2017 | 12358000000 | 6.27B | 50.8% |
| 2018 | 12687000000 | 6.64B | 52.34% |
| 2019 | 13770000000 | 8.11B | 58.92% |
| 2020 | 12492000000 | 8.39B | 67.18% |
| 2021 | 14912000000 | 10.94B | 73.38% |
| 2022 | 16096000000 | 10.97B | 68.21% |
| 2023 | 16606000000 | 11.27B | 67.91% |
GLPEY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.2B | 2.43B | 1.94B | 1.67B | 1.46B | 1.50B | 1.19B | 1.03B | 1.13B | 1.14B |
Short term investments | 166M | 305M | 992M | 149M | 131M | 200M | 66M | 0 | -325.83M | -2.51M |
Net receivables | 1.74B | 2.94B | 2.26B | 1.67B | 1.87B | 1.84B | 1.94B | 0 | 1.91B | 1.34B |
Inventory | 1.44B | 1.36B | 1.00B | 708M | 1.05B | 1.17B | 970M | 868.92M | 872.51M | 1.21B |
Other current assets | 1.16B | -2M | -1M | 985M | 82M | -2M | 133M | 2.22B | 191.20M | 1.23B |
Total current assets | 6.71B | 7.04B | 6.20B | 4.33B | 4.60B | 4.72B | 4.24B | 4.13B | 4.11B | 4.93B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.66B | 6.81B | 6.24B | 5.88B | 8.00B | 5.33B | 5.55B | 5.91B | 5.21B | 5.05B |
Goodwill | 44M | 70M | 85M | 85M | 85M | 85M | 94M | 88.41M | 138.68M | 232.34M |
Intangible assets | 659M | 673M | 645M | 531M | 579M | 548M | 400M | 265.89M | 1.40B | 1.43B |
Long term investments | 284M | 267M | -455M | 407M | 774M | 1.12B | 1.45B | 0 | 1.46B | 810.18M |
Other non-current assets | 1.24B | 669M | 1.69B | 745M | -642M | 495M | 320M | 1.70B | -1K | 383.39M |
Total non-current assets | 9.89B | 9.05B | 8.70B | 8.15B | 9.16B | 7.96B | 8.11B | 8.30B | 8.68B | 8.28B |
Total assets | 16.60B | 16.09B | 14.91B | 12.49B | 13.77B | 12.68B | 12.35B | 12.43B | 12.79B | 13.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 70M | 30M | 14M | 1.56B | 430M | 489M | 419.72M | 303.83M | 357.94M |
Short term debt | 841M | 982M | 1.46B | 705M | 460M | 559M | 551M | 325.16M | 492.54M | 303.24M |
Total current liabilities | 4.37B | 4.31B | 4.53B | 2.24B | 2.87B | 2.63B | 2.43B | 2.15B | 2.03B | 2.15B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.56B | 4.28B | 4.01B | 4.12B | 3.65B | 2.68B | 2.69B | 2.57B | 3.23B | 3.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.33B | 1.81B | 1.72B | 1.52B | -1M | -1M | 1.14B | 1.09B | 1.33B | 1.10B |
Total non-current liabilities | 6.90B | 6.66B | 6.40B | 6.14B | 5.23B | 4.00B | 3.84B | 3.73B | 4.57B | 4.63B |
Total liabilities | 11.27B | 10.97B | 10.94B | 8.39B | 8.11B | 6.64B | 6.27B | 5.89B | 6.60B | 6.79B |