Galp Energia SGPS SA
ELI:GALP
Balance Sheet
Balance Sheet Decomposition
Galp Energia SGPS SA
Galp Energia SGPS SA
Balance Sheet
Galp Energia SGPS SA
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
227
|
158
|
212
|
107
|
127
|
244
|
188
|
298
|
1 887
|
1 504
|
1 144
|
1 131
|
1 033
|
1 197
|
1 508
|
1 460
|
1 678
|
1 942
|
2 432
|
2 200
|
2 285
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
122
|
176
|
179
|
160
|
118
|
267
|
224
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
227
|
158
|
212
|
107
|
127
|
244
|
66
|
122
|
1 708
|
1 345
|
1 026
|
863
|
810
|
1 197
|
1 508
|
1 460
|
1 678
|
1 942
|
2 432
|
2 200
|
2 285
|
|
| Short-Term Investments |
19
|
10
|
14
|
6
|
3
|
2
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
24
|
0
|
43
|
42
|
0
|
35
|
42
|
40
|
|
| Total Receivables |
978
|
1 163
|
1 232
|
1 357
|
1 422
|
1 352
|
1 511
|
1 498
|
2 046
|
2 226
|
2 463
|
2 033
|
2 143
|
2 012
|
1 848
|
1 915
|
1 759
|
2 267
|
2 409
|
2 326
|
2 042
|
|
| Accounts Receivables |
680
|
926
|
962
|
1 153
|
1 072
|
778
|
1 346
|
1 324
|
1 676
|
1 666
|
1 451
|
1 030
|
1 204
|
1 553
|
1 033
|
980
|
781
|
1 243
|
1 464
|
1 396
|
1 590
|
|
| Other Receivables |
298
|
238
|
270
|
205
|
350
|
574
|
165
|
174
|
370
|
560
|
1 012
|
1 002
|
939
|
459
|
815
|
935
|
978
|
1 024
|
945
|
930
|
452
|
|
| Inventory |
833
|
1 199
|
1 065
|
1 347
|
1 076
|
1 229
|
1 570
|
1 875
|
1 976
|
1 846
|
1 210
|
873
|
869
|
970
|
1 171
|
1 055
|
708
|
1 007
|
1 361
|
1 447
|
1 101
|
|
| Other Current Assets |
92
|
58
|
46
|
50
|
66
|
0
|
133
|
109
|
66
|
41
|
116
|
76
|
87
|
42
|
199
|
130
|
148
|
992
|
804
|
701
|
2 043
|
|
| Total Current Assets |
2 150
|
2 588
|
2 571
|
2 868
|
2 695
|
2 826
|
3 407
|
3 783
|
5 976
|
5 617
|
4 933
|
4 112
|
4 132
|
4 245
|
4 726
|
4 603
|
4 335
|
6 208
|
7 041
|
6 716
|
7 511
|
|
| PP&E Net |
2 602
|
2 555
|
1 927
|
2 108
|
2 760
|
2 640
|
3 589
|
4 159
|
4 490
|
4 573
|
5 052
|
5 216
|
5 910
|
5 193
|
5 333
|
6 838
|
5 880
|
6 248
|
6 816
|
7 659
|
7 409
|
|
| PP&E Gross |
2 602
|
2 555
|
1 927
|
2 108
|
2 760
|
2 640
|
3 589
|
4 159
|
4 490
|
0
|
0
|
5 216
|
5 910
|
5 193
|
5 333
|
6 838
|
5 880
|
6 248
|
6 816
|
7 659
|
7 409
|
|
| Accumulated Depreciation |
3 225
|
3 411
|
3 490
|
3 601
|
3 894
|
3 862
|
4 060
|
4 345
|
4 565
|
0
|
0
|
6 252
|
6 807
|
6 955
|
7 461
|
8 312
|
9 201
|
10 313
|
9 902
|
10 467
|
11 298
|
|
| Intangible Assets |
298
|
341
|
315
|
310
|
409
|
1 319
|
1 308
|
1 301
|
1 449
|
1 545
|
1 447
|
1 401
|
266
|
491
|
547
|
577
|
532
|
645
|
672
|
659
|
695
|
|
| Goodwill |
43
|
47
|
27
|
17
|
172
|
189
|
243
|
232
|
241
|
233
|
225
|
139
|
88
|
0
|
85
|
85
|
85
|
85
|
70
|
44
|
44
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
68
|
91
|
171
|
1 079
|
936
|
383
|
322
|
247
|
257
|
298
|
259
|
266
|
293
|
263
|
305
|
291
|
|
| Long-Term Investments |
138
|
148
|
150
|
151
|
303
|
230
|
287
|
310
|
422
|
542
|
811
|
1 140
|
1 461
|
1 483
|
1 332
|
1 039
|
836
|
835
|
563
|
409
|
123
|
|
| Other Long-Term Assets |
261
|
255
|
252
|
221
|
284
|
217
|
223
|
198
|
252
|
271
|
364
|
462
|
335
|
382
|
366
|
369
|
558
|
598
|
671
|
814
|
744
|
|
| Other Assets |
43
|
47
|
27
|
17
|
172
|
189
|
243
|
232
|
241
|
233
|
225
|
139
|
88
|
0
|
85
|
85
|
85
|
85
|
70
|
44
|
44
|
|
| Total Assets |
5 492
N/A
|
5 934
+8%
|
5 242
-12%
|
5 674
+8%
|
6 623
+17%
|
7 489
+13%
|
9 148
+22%
|
10 155
+11%
|
13 909
+37%
|
13 717
-1%
|
13 215
-4%
|
12 793
-3%
|
12 439
-3%
|
12 051
-3%
|
12 687
+5%
|
13 770
+9%
|
12 492
-9%
|
14 912
+19%
|
16 096
+8%
|
16 606
+3%
|
16 817
+1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
495
|
706
|
692
|
956
|
993
|
1 122
|
1 490
|
1 365
|
1 469
|
1 510
|
898
|
656
|
850
|
889
|
933
|
852
|
650
|
811
|
1 005
|
1 268
|
945
|
|
| Accrued Liabilities |
89
|
78
|
93
|
91
|
116
|
0
|
142
|
166
|
204
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
631
|
256
|
564
|
333
|
684
|
422
|
616
|
1 248
|
539
|
227
|
303
|
247
|
308
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
6
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
22
|
2
|
2
|
1
|
0
|
280
|
566
|
147
|
0
|
246
|
17
|
551
|
559
|
460
|
705
|
1 469
|
982
|
713
|
594
|
|
| Other Current Liabilities |
882
|
894
|
832
|
891
|
872
|
971
|
945
|
958
|
809
|
947
|
955
|
883
|
982
|
990
|
1 142
|
1 567
|
893
|
2 259
|
2 327
|
2 266
|
2 820
|
|
| Total Current Liabilities |
2 098
|
1 936
|
2 204
|
2 272
|
2 667
|
2 516
|
3 193
|
4 017
|
3 588
|
2 830
|
2 157
|
2 032
|
2 157
|
2 430
|
2 634
|
2 879
|
2 248
|
4 539
|
4 314
|
4 376
|
4 365
|
|
| Long-Term Debt |
1 098
|
1 092
|
513
|
505
|
1 304
|
1 747
|
2 412
|
2 274
|
2 477
|
3 304
|
3 361
|
3 060
|
2 578
|
2 532
|
2 686
|
3 658
|
4 127
|
4 010
|
4 282
|
4 569
|
4 307
|
|
| Deferred Income Tax |
54
|
132
|
93
|
129
|
18
|
57
|
84
|
84
|
131
|
129
|
121
|
109
|
66
|
76
|
196
|
299
|
479
|
653
|
555
|
476
|
579
|
|
| Minority Interest |
24
|
25
|
19
|
22
|
25
|
27
|
32
|
56
|
1 305
|
1 255
|
1 420
|
1 416
|
1 563
|
1 435
|
1 460
|
1 237
|
940
|
918
|
956
|
920
|
950
|
|
| Other Liabilities |
396
|
389
|
396
|
398
|
415
|
868
|
813
|
838
|
1 006
|
1 039
|
1 152
|
1 404
|
1 095
|
1 234
|
1 124
|
1 277
|
1 538
|
1 740
|
1 828
|
1 856
|
1 928
|
|
| Total Liabilities |
3 670
N/A
|
3 573
-3%
|
3 224
-10%
|
3 326
+3%
|
4 429
+33%
|
5 216
+18%
|
6 534
+25%
|
7 270
+11%
|
8 507
+17%
|
8 557
+1%
|
8 211
-4%
|
8 021
-2%
|
7 459
-7%
|
7 707
+3%
|
8 100
+5%
|
9 350
+15%
|
9 332
0%
|
11 860
+27%
|
11 935
+1%
|
12 197
+2%
|
12 129
-1%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
911
|
911
|
911
|
911
|
911
|
897
|
773
|
753
|
|
| Retained Earnings |
851
|
1 370
|
1 010
|
1 438
|
1 261
|
1 236
|
1 534
|
1 771
|
4 490
|
4 250
|
4 093
|
3 861
|
4 069
|
3 433
|
3 675
|
3 509
|
2 248
|
2 140
|
3 263
|
3 636
|
3 981
|
|
| Additional Paid In Capital |
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
|
| Other Equity |
59
|
80
|
97
|
1
|
21
|
126
|
168
|
203
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Total Equity |
1 822
N/A
|
2 361
+30%
|
2 018
-15%
|
2 348
+16%
|
2 194
-7%
|
2 273
+4%
|
2 613
+15%
|
2 885
+10%
|
5 401
+87%
|
5 161
-4%
|
5 005
-3%
|
4 772
-5%
|
4 980
+4%
|
4 344
-13%
|
4 587
+6%
|
4 420
-4%
|
3 160
-29%
|
3 052
-3%
|
4 161
+36%
|
4 409
+6%
|
4 688
+6%
|
|
| Total Liabilities & Equity |
5 492
N/A
|
5 934
+8%
|
5 242
-12%
|
5 674
+8%
|
6 623
+17%
|
7 489
+13%
|
9 148
+22%
|
10 155
+11%
|
13 909
+37%
|
13 717
-1%
|
13 215
-4%
|
12 793
-3%
|
12 439
-3%
|
12 051
-3%
|
12 687
+5%
|
13 770
+9%
|
12 492
-9%
|
14 912
+19%
|
16 096
+8%
|
16 606
+3%
|
16 817
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
713
|
713
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
829
|
815
|
773
|
750
|
|