Galp Energia SGPS SA/ PTGAL0AM0009 /
| 2024-04-25 5:35:19 PM | Chg. +0.260 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.250EUR | +1.30% | 1.54 mill. Turnover: 31.03 mill. |
20.100Bid Size: 350 | 20.380Ask Size: 3,850 | 15.65 bill.EUR | 1.33% | 12.98 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,159.4000 | 4,489.9000 | 4,565.3000 | 5,052.4000 | 5,215.7000 | ||||||
| Intangible Assets | 1,301.5000 | 1,458.1000 | 1,544.9000 | 1,446.9000 | 1,403 | ||||||
| Long-Term Investments | 2.9000 | 2.9000 | 24.5000 | 21.4000 | 24.4000 | ||||||
| Fixed Assets | 6,372.3000 | 7,932.3000 | 8,101.6000 | 8,282.2000 | 8,680.7000 | ||||||
| Inventories | 1,874.8000 | 1,976.1000 | 1,845.6000 | 1,210 | 872.5000 | ||||||
| Accounts Receivable | 1,066.2000 | 1,351.2000 | 1,326.6000 | 1,115.3000 | 804.9000 | ||||||
| Cash and Cash Equivalents | 298.4000 | 1,886.7000 | 1,503.4000 | 1,144 | 1,130.6000 | ||||||
| Current Assets | 3,783.2000 | 5,976.3000 | 5,615.7000 | 4,933.2000 | 4,112.4000 | ||||||
| Total Assets | 10,155.4000 | 13,908.6000 | 13,717.3000 | 13,215.4000 | 12,793 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,364.7000 | 1,469.2000 | 1,509.6000 | 898 | 656.3000 | ||||||
| Long-term debt | 905 | 618.9000 | 1,840.3000 | 2,247.5000 | 1,908.1000 | ||||||
| Liabilities to Banks | 2,153.5000 | 1,158.2000 | 2,077.3000 | 2,565.8000 | 2,184.4000 | ||||||
| Provisions | 195.2000 | 268.2000 | 282.7000 | 324.8000 | 547.4000 | ||||||
| Liabilities | 7,214 | 7,202.6000 | 7,301.5000 | 6,790.7000 | 6,604.9000 | ||||||
| Share Capital | 829.3000 | 829.3000 | 829.3000 | 829.3000 | 829.3000 | ||||||
| Total Equity | 2,885.5000 | 5,401.2000 | 5,160.9000 | 5,004.5000 | 4,772.1000 | ||||||
| Minority Interests | 56 | 1,304.8000 | 1,254.9000 | 1,420.2000 | 1,416 | ||||||
| Total liabilities equity | 10,155.4000 | 13,908.6000 | 13,717.3000 | 13,215.4000 | 12,793 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,987.3000 | 18,644.1000 | 19,764.4000 | 18,126.5000 | 15,616.7000 | ||||||
| Depreciation (total) | 404 | 426.5000 | 585.3000 | 613.6000 | 719.6000 | ||||||
| Operating Result | 641.7000 | 541.8000 | 401.3000 | 180.2000 | 449.4000 | ||||||
| Interest Income | -120.1000 | -64.3000 | -145.2000 | -100.2000 | -47.3000 | ||||||
| Income Before Taxes | 591.2000 | 560.9000 | 374.8000 | 66 | 373.4000 | ||||||
| Income Taxes | 149.1000 | 170.6000 | 135.8000 | 154.1000 | 152.2000 | ||||||
| Minority Interests Profit | -9.4000 | -47 | -50.3000 | -54.9000 | -31.7000 | ||||||
| Net Income | 432.7000 | 343.3000 | 188.7000 | -173.4000 | 122.6000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,033.5000 | 302.5000 | 801.4000 | 779.7000 | 1,393.8000 | ||||||
| Cash Flow from Investing Activities | -1,218.2000 | -1,835.5000 | -694 | -846.7000 | -838.8000 | ||||||
| Cash Flow from Financing | 383.8000 | 3,273.2000 | -298.3000 | -498.7000 | -574 | ||||||
| Decrease / Increase in Cash | 199.1000 | 1,740.2000 | -190.9000 | -565.7000 | -18.9000 | ||||||
| Employees | 7,381 | 7,241 | 6,968 | 6,855 | 6,792 | ||||||
