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GLPEY GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD

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  • 8.550
  • -0.070-0.81%
15min DelayClose Dec 20 16:00 ET
12.55BMarket Cap9.23P/E (TTM)

GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.49%2.02B
17.04%2.5B
-20.04%1.78B
-13.55%2.37B
-13.55%2.37B
-30.10%2.41B
3.44%2.14B
-47.33%2.23B
-6.71%2.74B
-6.71%2.74B
-Cash and cash equivalents
-11.23%2.02B
17.96%2.35B
-12.38%1.78B
-9.54%2.2B
-9.54%2.2B
-5.93%2.27B
-3.49%1.99B
-22.86%2.04B
25.23%2.43B
25.23%2.43B
-Short-term investments
----
4.20%149M
-99.49%1M
-45.57%166M
-45.57%166M
-86.24%143M
--143M
-87.73%196M
-69.25%305M
-69.25%305M
-Accounts receivable
16.07%1.63B
13.19%1.59B
-5.90%1.37B
-4.64%1.4B
-4.64%1.4B
-21.28%1.41B
-38.44%1.4B
-17.92%1.46B
17.78%1.46B
17.78%1.46B
-Taxes receivable
--73M
----
----
--0
--0
--0
--0
--0
-97.84%3M
-97.84%3M
-Other receivables
-16.75%656M
30.37%820M
23.64%957M
-1.45%817M
-1.45%817M
-25.02%788M
-60.81%629M
-30.14%774M
7.38%829M
7.38%829M
Inventory
-25.76%1.08B
1.93%1.22B
-7.59%1.14B
6.24%1.45B
6.24%1.45B
-19.56%1.45B
-39.24%1.19B
-4.48%1.24B
35.12%1.36B
35.12%1.36B
Current deferred assets
-19.79%77M
-3.03%96M
-18.45%137M
4.76%154M
4.76%154M
--96M
--99M
--168M
30.09%147M
30.09%147M
Other current assets
--1M
--3M
--60M
0.00%-1M
0.00%-1M
----
----
----
0.00%-1M
0.00%-1M
Total current assets
7.90%7.24B
31.77%7.86B
-2.93%6.19B
-4.62%6.72B
-4.62%6.72B
-17.09%6.71B
-36.44%5.97B
-25.13%6.38B
13.42%7.04B
13.42%7.04B
Non current assets
Net PPE
-3.95%6.85B
0.83%6.92B
16.34%7.92B
12.37%7.66B
12.37%7.66B
-7.16%7.13B
5.29%6.86B
9.45%6.81B
9.09%6.82B
9.09%6.82B
-Gross PPE
0.15%17.64B
3.76%17.74B
-52.94%7.92B
8.42%18.13B
8.42%18.13B
129.30%17.62B
-3.64%17.09B
170.57%16.83B
0.96%16.72B
0.96%16.72B
-Accumulated depreciation
-2.95%-10.79B
-5.72%-10.82B
----
-5.70%-10.47B
-5.70%-10.47B
---10.48B
8.83%-10.23B
---10.02B
3.97%-9.9B
3.97%-9.9B
Goodwill and other intangible assets
-1.12%706M
-6.75%691M
-7.26%703M
-5.38%703M
-5.38%703M
-4.42%714M
17.06%741M
9.38%758M
1.78%743M
1.78%743M
-Goodwill
-2.22%44M
-2.22%44M
-36.23%44M
-37.14%44M
-37.14%44M
-51.09%45M
-49.44%45M
-21.59%69M
-17.65%70M
-17.65%70M
-Other intangible assets
-1.05%662M
-7.04%647M
-4.35%659M
-2.08%659M
-2.08%659M
2.14%669M
27.94%696M
13.88%689M
4.34%673M
4.34%673M
Financial assets
--36M
----
--105M
----
----
----
----
----
----
----
Non current deferred assets
-9.38%29M
-2.94%33M
----
0.00%32M
0.00%32M
--32M
--34M
----
--32M
--32M
Other non current assets
300.00%4M
200.00%2M
0.00%1M
0.00%-1M
0.00%-1M
--1M
-166.67%-2M
0.00%1M
50.00%-1M
50.00%-1M
Total non current assets
-6.72%8.78B
-2.85%8.87B
13.83%10.25B
9.20%9.89B
9.20%9.89B
-7.69%9.42B
2.97%9.13B
1.66%9.01B
4.04%9.06B
4.04%9.06B
Total assets
-0.64%16.03B
10.83%16.73B
6.88%16.45B
3.17%16.61B
3.17%16.61B
-11.85%16.13B
-17.30%15.1B
-11.47%15.39B
7.94%16.1B
7.94%16.1B
Liabilities
Current liabilities
Payables
-11.30%2.13B
17.37%2.3B
3.36%2.09B
13.76%2.45B
13.76%2.45B
-24.46%2.4B
-31.51%1.96B
-27.36%2.02B
37.62%2.15B
37.62%2.15B
-accounts payable
-11.11%928M
19.88%1.17B
-1.50%921M
26.17%1.27B
26.17%1.27B
-14.85%1.04B
-52.60%976M
-36.48%935M
23.92%1.01B
23.92%1.01B
-Total tax payable
-20.74%776M
4.10%737M
6.07%699M
3.54%732M
3.54%732M
363.98%979M
34.09%708M
--659M
48.84%707M
48.84%707M
-Other payable
12.77%424M
42.29%397M
9.79%471M
1.82%447M
1.82%447M
-78.38%376M
0.00%279M
-67.33%429M
58.48%439M
58.48%439M
Current debt and capital lease obligation
24.17%822M
79.31%884M
24.55%548M
-14.36%841M
-14.36%841M
-60.78%662M
-70.95%493M
-82.62%440M
-33.15%982M
-33.15%982M
-Current debt
15.30%603M
91.17%671M
9.09%264M
-28.25%574M
-28.25%574M
-65.52%523M
-77.07%351M
-89.81%242M
-38.70%800M
-38.70%800M
-Current capital lease obligation
57.55%219M
50.00%213M
43.43%284M
46.70%267M
46.70%267M
-18.71%139M
-14.46%142M
26.11%198M
10.98%182M
10.98%182M
Other current liabilities
--2M
----
---2M
----
----
----
-166.67%-2M
----
---1M
---1M
Current liabilities
5.85%4.41B
34.89%4.75B
4.69%3.82B
1.44%4.38B
1.44%4.38B
-32.64%4.17B
-50.28%3.52B
-49.83%3.64B
-4.96%4.31B
-4.96%4.31B
Non current liabilities
Long term provisions
2.24%1.46B
5.45%1.45B
9.29%1.47B
0.49%1.44B
0.49%1.44B
0.35%1.43B
4.80%1.38B
5.74%1.35B
18.28%1.43B
18.28%1.43B
Long term debt and capital lease obligation
-5.68%3.95B
-4.50%3.95B
7.35%4.56B
6.70%4.57B
6.70%4.57B
2.93%4.19B
10.10%4.13B
15.88%4.25B
6.78%4.28B
6.78%4.28B
-Long term debt
-2.50%2.88B
-5.62%2.84B
-3.48%3.03B
-5.05%3.03B
-5.05%3.03B
-1.14%2.96B
10.60%3.01B
18.04%3.13B
6.41%3.19B
6.41%3.19B
-Long term capital lease obligation
-13.33%1.07B
-1.51%1.11B
37.86%1.53B
40.91%1.54B
40.91%1.54B
14.21%1.23B
8.78%1.13B
10.21%1.11B
7.88%1.1B
7.88%1.1B
Non current accrued expenses
--25M
--23M
----
----
----
----
----
----
----
----
Derivative product liabilities
-1.54%64M
113.33%64M
186.21%83M
106.25%99M
106.25%99M
--65M
-90.16%30M
--29M
-64.71%48M
-64.71%48M
Other non current liabilities
-200.00%-1M
200.00%1M
-200.00%-1M
----
----
--1M
---1M
--1M
---1M
---1M
Total non current liabilities
-3.84%6.3B
-0.83%6.33B
9.06%6.95B
3.54%6.9B
3.54%6.9B
-4.22%6.56B
1.17%6.39B
4.70%6.37B
4.09%6.67B
4.09%6.67B
Total liabilities
-0.07%10.72B
11.86%11.08B
7.47%10.76B
2.71%11.28B
2.71%11.28B
-17.72%10.73B
-26.02%9.91B
-24.98%10.01B
0.34%10.98B
0.34%10.98B
Shareholders'equity
Share capital
-5.15%773M
-5.15%773M
-5.15%773M
-5.15%773M
-5.15%773M
-1.69%815M
-1.69%815M
-1.69%815M
-1.69%815M
-1.69%815M
-common stock
-5.15%773M
-5.15%773M
-5.15%773M
-5.15%773M
-5.15%773M
-1.69%815M
-1.69%815M
-1.69%815M
-1.69%815M
-1.69%815M
Retained earnings
20.29%2.4B
28.26%2.54B
29.64%2.56B
28.57%2.19B
28.57%2.19B
56.79%2B
52.74%1.98B
147.43%1.98B
109.23%1.7B
109.23%1.7B
Paid-in capital
----
--0
--0
--0
--0
--0
--0
0.00%82M
0.00%82M
0.00%82M
Less: Treasury stock
20.45%371M
-23.40%180M
27.27%98M
--0
--0
165.52%308M
487.50%235M
--77M
--0
--0
Other equity interest
----
----
----
----
----
----
----
----
0.00%1M
0.00%1M
Total stockholders'equity
-0.32%4.38B
11.61%4.73B
9.61%4.79B
5.96%4.41B
5.96%4.41B
4.92%4.39B
9.76%4.24B
39.17%4.37B
36.34%4.16B
36.34%4.16B
Noncontrolling interests
-8.01%930M
-3.36%919M
-10.85%896M
-3.77%920M
-3.77%920M
-5.95%1.01B
-5.00%951M
12.17%1.01B
4.14%956M
4.14%956M
Total equity
-1.76%5.31B
8.86%5.65B
5.79%5.69B
4.14%5.33B
4.14%5.33B
2.70%5.4B
6.72%5.19B
33.18%5.38B
28.89%5.12B
28.89%5.12B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.49%2.02B17.04%2.5B-20.04%1.78B-13.55%2.37B-13.55%2.37B-30.10%2.41B3.44%2.14B-47.33%2.23B-6.71%2.74B-6.71%2.74B
-Cash and cash equivalents -11.23%2.02B17.96%2.35B-12.38%1.78B-9.54%2.2B-9.54%2.2B-5.93%2.27B-3.49%1.99B-22.86%2.04B25.23%2.43B25.23%2.43B
-Short-term investments ----4.20%149M-99.49%1M-45.57%166M-45.57%166M-86.24%143M--143M-87.73%196M-69.25%305M-69.25%305M
-Accounts receivable 16.07%1.63B13.19%1.59B-5.90%1.37B-4.64%1.4B-4.64%1.4B-21.28%1.41B-38.44%1.4B-17.92%1.46B17.78%1.46B17.78%1.46B
-Taxes receivable --73M----------0--0--0--0--0-97.84%3M-97.84%3M
-Other receivables -16.75%656M30.37%820M23.64%957M-1.45%817M-1.45%817M-25.02%788M-60.81%629M-30.14%774M7.38%829M7.38%829M
Inventory -25.76%1.08B1.93%1.22B-7.59%1.14B6.24%1.45B6.24%1.45B-19.56%1.45B-39.24%1.19B-4.48%1.24B35.12%1.36B35.12%1.36B
Current deferred assets -19.79%77M-3.03%96M-18.45%137M4.76%154M4.76%154M--96M--99M--168M30.09%147M30.09%147M
Other current assets --1M--3M--60M0.00%-1M0.00%-1M------------0.00%-1M0.00%-1M
Total current assets 7.90%7.24B31.77%7.86B-2.93%6.19B-4.62%6.72B-4.62%6.72B-17.09%6.71B-36.44%5.97B-25.13%6.38B13.42%7.04B13.42%7.04B
Non current assets
Net PPE -3.95%6.85B0.83%6.92B16.34%7.92B12.37%7.66B12.37%7.66B-7.16%7.13B5.29%6.86B9.45%6.81B9.09%6.82B9.09%6.82B
-Gross PPE 0.15%17.64B3.76%17.74B-52.94%7.92B8.42%18.13B8.42%18.13B129.30%17.62B-3.64%17.09B170.57%16.83B0.96%16.72B0.96%16.72B
-Accumulated depreciation -2.95%-10.79B-5.72%-10.82B-----5.70%-10.47B-5.70%-10.47B---10.48B8.83%-10.23B---10.02B3.97%-9.9B3.97%-9.9B
Goodwill and other intangible assets -1.12%706M-6.75%691M-7.26%703M-5.38%703M-5.38%703M-4.42%714M17.06%741M9.38%758M1.78%743M1.78%743M
-Goodwill -2.22%44M-2.22%44M-36.23%44M-37.14%44M-37.14%44M-51.09%45M-49.44%45M-21.59%69M-17.65%70M-17.65%70M
-Other intangible assets -1.05%662M-7.04%647M-4.35%659M-2.08%659M-2.08%659M2.14%669M27.94%696M13.88%689M4.34%673M4.34%673M
Financial assets --36M------105M----------------------------
Non current deferred assets -9.38%29M-2.94%33M----0.00%32M0.00%32M--32M--34M------32M--32M
Other non current assets 300.00%4M200.00%2M0.00%1M0.00%-1M0.00%-1M--1M-166.67%-2M0.00%1M50.00%-1M50.00%-1M
Total non current assets -6.72%8.78B-2.85%8.87B13.83%10.25B9.20%9.89B9.20%9.89B-7.69%9.42B2.97%9.13B1.66%9.01B4.04%9.06B4.04%9.06B
Total assets -0.64%16.03B10.83%16.73B6.88%16.45B3.17%16.61B3.17%16.61B-11.85%16.13B-17.30%15.1B-11.47%15.39B7.94%16.1B7.94%16.1B
Liabilities
Current liabilities
Payables -11.30%2.13B17.37%2.3B3.36%2.09B13.76%2.45B13.76%2.45B-24.46%2.4B-31.51%1.96B-27.36%2.02B37.62%2.15B37.62%2.15B
-accounts payable -11.11%928M19.88%1.17B-1.50%921M26.17%1.27B26.17%1.27B-14.85%1.04B-52.60%976M-36.48%935M23.92%1.01B23.92%1.01B
-Total tax payable -20.74%776M4.10%737M6.07%699M3.54%732M3.54%732M363.98%979M34.09%708M--659M48.84%707M48.84%707M
-Other payable 12.77%424M42.29%397M9.79%471M1.82%447M1.82%447M-78.38%376M0.00%279M-67.33%429M58.48%439M58.48%439M
Current debt and capital lease obligation 24.17%822M79.31%884M24.55%548M-14.36%841M-14.36%841M-60.78%662M-70.95%493M-82.62%440M-33.15%982M-33.15%982M
-Current debt 15.30%603M91.17%671M9.09%264M-28.25%574M-28.25%574M-65.52%523M-77.07%351M-89.81%242M-38.70%800M-38.70%800M
-Current capital lease obligation 57.55%219M50.00%213M43.43%284M46.70%267M46.70%267M-18.71%139M-14.46%142M26.11%198M10.98%182M10.98%182M
Other current liabilities --2M-------2M-------------166.67%-2M-------1M---1M
Current liabilities 5.85%4.41B34.89%4.75B4.69%3.82B1.44%4.38B1.44%4.38B-32.64%4.17B-50.28%3.52B-49.83%3.64B-4.96%4.31B-4.96%4.31B
Non current liabilities
Long term provisions 2.24%1.46B5.45%1.45B9.29%1.47B0.49%1.44B0.49%1.44B0.35%1.43B4.80%1.38B5.74%1.35B18.28%1.43B18.28%1.43B
Long term debt and capital lease obligation -5.68%3.95B-4.50%3.95B7.35%4.56B6.70%4.57B6.70%4.57B2.93%4.19B10.10%4.13B15.88%4.25B6.78%4.28B6.78%4.28B
-Long term debt -2.50%2.88B-5.62%2.84B-3.48%3.03B-5.05%3.03B-5.05%3.03B-1.14%2.96B10.60%3.01B18.04%3.13B6.41%3.19B6.41%3.19B
-Long term capital lease obligation -13.33%1.07B-1.51%1.11B37.86%1.53B40.91%1.54B40.91%1.54B14.21%1.23B8.78%1.13B10.21%1.11B7.88%1.1B7.88%1.1B
Non current accrued expenses --25M--23M--------------------------------
Derivative product liabilities -1.54%64M113.33%64M186.21%83M106.25%99M106.25%99M--65M-90.16%30M--29M-64.71%48M-64.71%48M
Other non current liabilities -200.00%-1M200.00%1M-200.00%-1M----------1M---1M--1M---1M---1M
Total non current liabilities -3.84%6.3B-0.83%6.33B9.06%6.95B3.54%6.9B3.54%6.9B-4.22%6.56B1.17%6.39B4.70%6.37B4.09%6.67B4.09%6.67B
Total liabilities -0.07%10.72B11.86%11.08B7.47%10.76B2.71%11.28B2.71%11.28B-17.72%10.73B-26.02%9.91B-24.98%10.01B0.34%10.98B0.34%10.98B
Shareholders'equity
Share capital -5.15%773M-5.15%773M-5.15%773M-5.15%773M-5.15%773M-1.69%815M-1.69%815M-1.69%815M-1.69%815M-1.69%815M
-common stock -5.15%773M-5.15%773M-5.15%773M-5.15%773M-5.15%773M-1.69%815M-1.69%815M-1.69%815M-1.69%815M-1.69%815M
Retained earnings 20.29%2.4B28.26%2.54B29.64%2.56B28.57%2.19B28.57%2.19B56.79%2B52.74%1.98B147.43%1.98B109.23%1.7B109.23%1.7B
Paid-in capital ------0--0--0--0--0--00.00%82M0.00%82M0.00%82M
Less: Treasury stock 20.45%371M-23.40%180M27.27%98M--0--0165.52%308M487.50%235M--77M--0--0
Other equity interest --------------------------------0.00%1M0.00%1M
Total stockholders'equity -0.32%4.38B11.61%4.73B9.61%4.79B5.96%4.41B5.96%4.41B4.92%4.39B9.76%4.24B39.17%4.37B36.34%4.16B36.34%4.16B
Noncontrolling interests -8.01%930M-3.36%919M-10.85%896M-3.77%920M-3.77%920M-5.95%1.01B-5.00%951M12.17%1.01B4.14%956M4.14%956M
Total equity -1.76%5.31B8.86%5.65B5.79%5.69B4.14%5.33B4.14%5.33B2.70%5.4B6.72%5.19B33.18%5.38B28.89%5.12B28.89%5.12B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.