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GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD (GLPEY)

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  • 11.390
  • +0.100+0.89%
15min DelayClose Apr 16 15:50 ET
16.79BMarket Cap12.74P/E (TTM)

GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD (GLPEY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
19.96%2.87B
19.96%2.87B
45.06%2.92B
10.76%2.77B
56.45%2.79B
1.23%2.4B
1.23%2.4B
-16.49%2.02B
17.04%2.5B
-20.04%1.78B
-Cash and cash equivalents
2.84%2.35B
2.84%2.35B
19.60%2.41B
-5.19%2.23B
32.31%2.36B
3.86%2.29B
3.86%2.29B
-11.23%2.02B
17.96%2.35B
-12.38%1.78B
-Short-term investments
375.45%523M
375.45%523M
--513M
262.42%540M
43,100.00%432M
-33.73%110M
-33.73%110M
----
4.20%149M
-99.49%1M
-Accounts receivable
6.30%1.32B
6.30%1.32B
-29.96%1.14B
-17.38%1.31B
6.13%1.46B
-11.32%1.24B
-11.32%1.24B
16.07%1.63B
13.19%1.59B
-5.90%1.37B
-Taxes receivable
-57.55%45M
-57.55%45M
-31.51%50M
--104M
--113M
--106M
--106M
--73M
----
----
-Other receivables
20.81%894M
20.81%894M
10.37%724M
-0.73%814M
-25.08%717M
-9.42%740M
-9.42%740M
-16.75%656M
30.37%820M
23.64%957M
Inventory
0.18%1.1B
0.18%1.1B
11.13%1.2B
3.70%1.26B
34.27%1.54B
-23.91%1.1B
-23.91%1.1B
-25.76%1.08B
1.93%1.22B
-7.59%1.14B
Current deferred assets
----
----
40.26%108M
76.04%169M
6.57%146M
-10.39%138M
-10.39%138M
-19.79%77M
-3.03%96M
-18.45%137M
Other current assets
----
----
----
0.00%3M
----
0.00%-1M
0.00%-1M
--1M
--3M
--60M
Total current assets
-16.91%6.24B
-16.91%6.24B
-15.13%6.15B
-17.64%6.48B
11.77%6.92B
11.84%7.51B
11.84%7.51B
7.90%7.24B
31.77%7.86B
-2.93%6.19B
Non current assets
Net PPE
-1.26%7.32B
-1.26%7.32B
5.11%7.2B
3.84%7.19B
-6.44%7.41B
-3.26%7.41B
-3.26%7.41B
-3.95%6.85B
0.83%6.92B
16.34%7.92B
-Gross PPE
-60.89%7.32B
-60.89%7.32B
4.52%18.44B
3.33%18.33B
136.25%18.71B
3.21%18.71B
3.21%18.71B
0.15%17.64B
3.76%17.74B
-52.94%7.92B
-Accumulated depreciation
----
----
-4.14%-11.24B
-3.00%-11.14B
---11.3B
-7.95%-11.3B
-7.95%-11.3B
-2.95%-10.79B
-5.72%-10.82B
----
Goodwill and other intangible assets
-16.78%615M
-16.78%615M
-5.67%666M
-0.14%690M
2.56%721M
5.12%739M
5.12%739M
-1.12%706M
-6.75%691M
-7.26%703M
-Goodwill
0.00%44M
0.00%44M
0.00%44M
0.00%44M
0.00%44M
0.00%44M
0.00%44M
-2.22%44M
-2.22%44M
-36.23%44M
-Other intangible assets
-17.84%571M
-17.84%571M
-6.04%622M
-0.15%646M
2.73%677M
5.46%695M
5.46%695M
-1.05%662M
-7.04%647M
-4.35%659M
Financial assets
----
----
----
----
-60.00%42M
----
----
--36M
----
--105M
Non current deferred assets
----
----
-48.28%15M
-54.55%15M
--18M
-40.63%19M
-40.63%19M
-9.38%29M
-2.94%33M
----
Other non current assets
--1M
--1M
-125.00%-1M
-50.00%1M
0.00%1M
----
----
300.00%4M
200.00%2M
0.00%1M
Total non current assets
-2.34%9.09B
-2.34%9.09B
3.69%9.11B
1.82%9.03B
-9.21%9.31B
-5.89%9.31B
-5.89%9.31B
-6.72%8.78B
-2.85%8.87B
13.83%10.25B
Total assets
-8.85%15.33B
-8.85%15.33B
-4.82%15.25B
-7.32%15.51B
-1.31%16.23B
1.27%16.82B
1.27%16.82B
-0.64%16.03B
10.83%16.73B
6.88%16.45B
Liabilities
Current liabilities
Payables
31.03%2.79B
31.03%2.79B
-11.70%1.88B
-6.29%2.16B
10.00%2.3B
-13.08%2.13B
-13.08%2.13B
-11.30%2.13B
17.37%2.3B
3.36%2.09B
-accounts payable
-8.99%860M
-8.99%860M
-12.50%812M
-8.97%1.07B
28.66%1.19B
-25.47%945M
-25.47%945M
-11.11%928M
19.88%1.17B
-1.50%921M
-Total tax payable
-80.38%144M
-80.38%144M
-15.98%652M
-19.13%596M
-13.88%602M
0.27%734M
0.27%734M
-20.74%776M
4.10%737M
6.07%699M
-Other payable
297.99%1.78B
297.99%1.78B
-2.12%415M
25.44%498M
8.92%513M
0.22%448M
0.22%448M
12.77%424M
42.29%397M
9.79%471M
Current debt and capital lease obligation
36.83%821M
36.83%821M
-12.41%720M
-5.20%838M
115.33%1.18B
-28.66%600M
-28.66%600M
24.17%822M
79.31%884M
24.55%548M
-Current debt
65.40%607M
65.40%607M
-15.92%507M
-7.90%618M
262.88%958M
-36.06%367M
-36.06%367M
15.30%603M
91.17%671M
9.09%264M
-Current capital lease obligation
-8.15%214M
-8.15%214M
-2.74%213M
3.29%220M
-21.83%222M
-12.73%233M
-12.73%233M
57.55%219M
50.00%213M
43.43%284M
Other current liabilities
-50.00%1M
-50.00%1M
-150.00%-1M
--3M
150.00%1M
--2M
--2M
--2M
----
---2M
Current liabilities
-14.98%3.71B
-14.98%3.71B
-17.17%3.66B
-16.58%3.96B
17.77%4.49B
-0.25%4.37B
-0.25%4.37B
5.85%4.41B
34.89%4.75B
4.69%3.82B
Non current liabilities
Long term provisions
-5.88%1.41B
-5.88%1.41B
1.37%1.48B
1.45%1.47B
2.99%1.51B
4.18%1.5B
4.18%1.5B
2.24%1.46B
5.45%1.45B
9.29%1.47B
Long term debt and capital lease obligation
-5.34%4.08B
-5.34%4.08B
4.61%4.13B
4.08%4.11B
-17.64%3.75B
-5.71%4.31B
-5.71%4.31B
-5.68%3.95B
-4.50%3.95B
7.35%4.56B
-Long term debt
-1.63%3.08B
-1.63%3.08B
6.59%3.07B
6.63%3.03B
-13.16%2.63B
3.30%3.13B
3.30%3.13B
-2.50%2.88B
-5.62%2.84B
-3.48%3.03B
-Long term capital lease obligation
-15.14%1B
-15.14%1B
-0.75%1.06B
-2.43%1.08B
-26.48%1.13B
-23.40%1.18B
-23.40%1.18B
-13.33%1.07B
-1.51%1.11B
37.86%1.53B
Non current accrued expenses
----
----
0.00%25M
0.00%23M
--18M
----
----
--25M
--23M
----
Derivative product liabilities
----
----
28.13%82M
54.69%99M
-7.23%77M
3.03%102M
3.03%102M
-1.54%64M
113.33%64M
186.21%83M
Other non current liabilities
33.33%-2M
33.33%-2M
----
-200.00%-1M
200.00%1M
---3M
---3M
-200.00%-1M
200.00%1M
-200.00%-1M
Total non current liabilities
-5.50%6.44B
-5.50%6.44B
2.05%6.43B
1.72%6.44B
-11.00%6.18B
-1.28%6.81B
-1.28%6.81B
-3.84%6.3B
-0.83%6.33B
9.06%6.95B
Total liabilities
-9.21%10.15B
-9.21%10.15B
-5.87%10.09B
-6.12%10.4B
-0.80%10.67B
-0.88%11.18B
-0.88%11.18B
-0.07%10.72B
11.86%11.08B
7.47%10.76B
Shareholders'equity
Share capital
0.00%753M
0.00%753M
-2.59%753M
-2.59%753M
-2.59%753M
-2.59%753M
-2.59%753M
-5.15%773M
-5.15%773M
-5.15%773M
-common stock
0.00%753M
0.00%753M
-2.59%753M
-2.59%753M
-2.59%753M
-2.59%753M
-2.59%753M
-5.15%773M
-5.15%773M
-5.15%773M
Retained earnings
24.73%3.02B
24.73%3.02B
19.37%2.87B
11.59%2.83B
6.67%2.73B
10.56%2.42B
10.56%2.42B
20.29%2.4B
28.26%2.54B
29.64%2.56B
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Less: Treasury stock
531.91%297M
531.91%297M
-40.70%220M
22.22%220M
-4.08%94M
--47M
--47M
20.45%371M
-23.40%180M
27.27%98M
Other equity interest
0.00%2M
0.00%2M
--1M
----
----
--2M
--2M
----
----
----
Total stockholders'equity
-5.76%4.42B
-5.76%4.42B
0.05%4.38B
-8.52%4.33B
-0.38%4.77B
6.35%4.69B
6.35%4.69B
-0.32%4.38B
11.61%4.73B
9.61%4.79B
Noncontrolling interests
-19.89%761M
-19.89%761M
-15.59%785M
-15.67%775M
-12.39%785M
3.26%950M
3.26%950M
-8.01%930M
-3.36%919M
-10.85%896M
Total equity
-8.14%5.18B
-8.14%5.18B
-2.69%5.17B
-9.68%5.1B
-2.27%5.56B
5.82%5.64B
5.82%5.64B
-1.76%5.31B
8.86%5.65B
5.79%5.69B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 19.96%2.87B19.96%2.87B45.06%2.92B10.76%2.77B56.45%2.79B1.23%2.4B1.23%2.4B-16.49%2.02B17.04%2.5B-20.04%1.78B
-Cash and cash equivalents 2.84%2.35B2.84%2.35B19.60%2.41B-5.19%2.23B32.31%2.36B3.86%2.29B3.86%2.29B-11.23%2.02B17.96%2.35B-12.38%1.78B
-Short-term investments 375.45%523M375.45%523M--513M262.42%540M43,100.00%432M-33.73%110M-33.73%110M----4.20%149M-99.49%1M
-Accounts receivable 6.30%1.32B6.30%1.32B-29.96%1.14B-17.38%1.31B6.13%1.46B-11.32%1.24B-11.32%1.24B16.07%1.63B13.19%1.59B-5.90%1.37B
-Taxes receivable -57.55%45M-57.55%45M-31.51%50M--104M--113M--106M--106M--73M--------
-Other receivables 20.81%894M20.81%894M10.37%724M-0.73%814M-25.08%717M-9.42%740M-9.42%740M-16.75%656M30.37%820M23.64%957M
Inventory 0.18%1.1B0.18%1.1B11.13%1.2B3.70%1.26B34.27%1.54B-23.91%1.1B-23.91%1.1B-25.76%1.08B1.93%1.22B-7.59%1.14B
Current deferred assets --------40.26%108M76.04%169M6.57%146M-10.39%138M-10.39%138M-19.79%77M-3.03%96M-18.45%137M
Other current assets ------------0.00%3M----0.00%-1M0.00%-1M--1M--3M--60M
Total current assets -16.91%6.24B-16.91%6.24B-15.13%6.15B-17.64%6.48B11.77%6.92B11.84%7.51B11.84%7.51B7.90%7.24B31.77%7.86B-2.93%6.19B
Non current assets
Net PPE -1.26%7.32B-1.26%7.32B5.11%7.2B3.84%7.19B-6.44%7.41B-3.26%7.41B-3.26%7.41B-3.95%6.85B0.83%6.92B16.34%7.92B
-Gross PPE -60.89%7.32B-60.89%7.32B4.52%18.44B3.33%18.33B136.25%18.71B3.21%18.71B3.21%18.71B0.15%17.64B3.76%17.74B-52.94%7.92B
-Accumulated depreciation ---------4.14%-11.24B-3.00%-11.14B---11.3B-7.95%-11.3B-7.95%-11.3B-2.95%-10.79B-5.72%-10.82B----
Goodwill and other intangible assets -16.78%615M-16.78%615M-5.67%666M-0.14%690M2.56%721M5.12%739M5.12%739M-1.12%706M-6.75%691M-7.26%703M
-Goodwill 0.00%44M0.00%44M0.00%44M0.00%44M0.00%44M0.00%44M0.00%44M-2.22%44M-2.22%44M-36.23%44M
-Other intangible assets -17.84%571M-17.84%571M-6.04%622M-0.15%646M2.73%677M5.46%695M5.46%695M-1.05%662M-7.04%647M-4.35%659M
Financial assets -----------------60.00%42M----------36M------105M
Non current deferred assets ---------48.28%15M-54.55%15M--18M-40.63%19M-40.63%19M-9.38%29M-2.94%33M----
Other non current assets --1M--1M-125.00%-1M-50.00%1M0.00%1M--------300.00%4M200.00%2M0.00%1M
Total non current assets -2.34%9.09B-2.34%9.09B3.69%9.11B1.82%9.03B-9.21%9.31B-5.89%9.31B-5.89%9.31B-6.72%8.78B-2.85%8.87B13.83%10.25B
Total assets -8.85%15.33B-8.85%15.33B-4.82%15.25B-7.32%15.51B-1.31%16.23B1.27%16.82B1.27%16.82B-0.64%16.03B10.83%16.73B6.88%16.45B
Liabilities
Current liabilities
Payables 31.03%2.79B31.03%2.79B-11.70%1.88B-6.29%2.16B10.00%2.3B-13.08%2.13B-13.08%2.13B-11.30%2.13B17.37%2.3B3.36%2.09B
-accounts payable -8.99%860M-8.99%860M-12.50%812M-8.97%1.07B28.66%1.19B-25.47%945M-25.47%945M-11.11%928M19.88%1.17B-1.50%921M
-Total tax payable -80.38%144M-80.38%144M-15.98%652M-19.13%596M-13.88%602M0.27%734M0.27%734M-20.74%776M4.10%737M6.07%699M
-Other payable 297.99%1.78B297.99%1.78B-2.12%415M25.44%498M8.92%513M0.22%448M0.22%448M12.77%424M42.29%397M9.79%471M
Current debt and capital lease obligation 36.83%821M36.83%821M-12.41%720M-5.20%838M115.33%1.18B-28.66%600M-28.66%600M24.17%822M79.31%884M24.55%548M
-Current debt 65.40%607M65.40%607M-15.92%507M-7.90%618M262.88%958M-36.06%367M-36.06%367M15.30%603M91.17%671M9.09%264M
-Current capital lease obligation -8.15%214M-8.15%214M-2.74%213M3.29%220M-21.83%222M-12.73%233M-12.73%233M57.55%219M50.00%213M43.43%284M
Other current liabilities -50.00%1M-50.00%1M-150.00%-1M--3M150.00%1M--2M--2M--2M-------2M
Current liabilities -14.98%3.71B-14.98%3.71B-17.17%3.66B-16.58%3.96B17.77%4.49B-0.25%4.37B-0.25%4.37B5.85%4.41B34.89%4.75B4.69%3.82B
Non current liabilities
Long term provisions -5.88%1.41B-5.88%1.41B1.37%1.48B1.45%1.47B2.99%1.51B4.18%1.5B4.18%1.5B2.24%1.46B5.45%1.45B9.29%1.47B
Long term debt and capital lease obligation -5.34%4.08B-5.34%4.08B4.61%4.13B4.08%4.11B-17.64%3.75B-5.71%4.31B-5.71%4.31B-5.68%3.95B-4.50%3.95B7.35%4.56B
-Long term debt -1.63%3.08B-1.63%3.08B6.59%3.07B6.63%3.03B-13.16%2.63B3.30%3.13B3.30%3.13B-2.50%2.88B-5.62%2.84B-3.48%3.03B
-Long term capital lease obligation -15.14%1B-15.14%1B-0.75%1.06B-2.43%1.08B-26.48%1.13B-23.40%1.18B-23.40%1.18B-13.33%1.07B-1.51%1.11B37.86%1.53B
Non current accrued expenses --------0.00%25M0.00%23M--18M----------25M--23M----
Derivative product liabilities --------28.13%82M54.69%99M-7.23%77M3.03%102M3.03%102M-1.54%64M113.33%64M186.21%83M
Other non current liabilities 33.33%-2M33.33%-2M-----200.00%-1M200.00%1M---3M---3M-200.00%-1M200.00%1M-200.00%-1M
Total non current liabilities -5.50%6.44B-5.50%6.44B2.05%6.43B1.72%6.44B-11.00%6.18B-1.28%6.81B-1.28%6.81B-3.84%6.3B-0.83%6.33B9.06%6.95B
Total liabilities -9.21%10.15B-9.21%10.15B-5.87%10.09B-6.12%10.4B-0.80%10.67B-0.88%11.18B-0.88%11.18B-0.07%10.72B11.86%11.08B7.47%10.76B
Shareholders'equity
Share capital 0.00%753M0.00%753M-2.59%753M-2.59%753M-2.59%753M-2.59%753M-2.59%753M-5.15%773M-5.15%773M-5.15%773M
-common stock 0.00%753M0.00%753M-2.59%753M-2.59%753M-2.59%753M-2.59%753M-2.59%753M-5.15%773M-5.15%773M-5.15%773M
Retained earnings 24.73%3.02B24.73%3.02B19.37%2.87B11.59%2.83B6.67%2.73B10.56%2.42B10.56%2.42B20.29%2.4B28.26%2.54B29.64%2.56B
Paid-in capital --0--0--0--0--0--0--0------0--0
Less: Treasury stock 531.91%297M531.91%297M-40.70%220M22.22%220M-4.08%94M--47M--47M20.45%371M-23.40%180M27.27%98M
Other equity interest 0.00%2M0.00%2M--1M----------2M--2M------------
Total stockholders'equity -5.76%4.42B-5.76%4.42B0.05%4.38B-8.52%4.33B-0.38%4.77B6.35%4.69B6.35%4.69B-0.32%4.38B11.61%4.73B9.61%4.79B
Noncontrolling interests -19.89%761M-19.89%761M-15.59%785M-15.67%775M-12.39%785M3.26%950M3.26%950M-8.01%930M-3.36%919M-10.85%896M
Total equity -8.14%5.18B-8.14%5.18B-2.69%5.17B-9.68%5.1B-2.27%5.56B5.82%5.64B5.82%5.64B-1.76%5.31B8.86%5.65B5.79%5.69B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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Middle East conflict spreads to the stock market! How should investors respond?
Trump stated on the 15th that the US-Iran war is 'about to end,' with an agreement expected to be reached before the end of April. However, Show More