Esso S.A.F.
EPA:ES.PA
155 (EUR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,495.6 | 1,046.9 | 0 | 411 | 9.2 | 478.3 | 218.4 | 442 | 334.7 | 83.5 | 14.8 | 23.1 | 40.6 | 30.5 | 9.1 | 3.3 | 4.7 | 7.7 | 21.5 | 2.6 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,495.6 | 1,046.9 | 0 | 411 | 9.2 | 478.3 | 218.4 | 442 | 334.7 | 83.5 | 14.8 | 23.1 | 40.6 | 30.5 | 9.1 | 3.3 | 4.7 | 7.7 | 21.5 | 2.6 |
| Nettovorderingen
| 1,108.6 | 1,022.4 | 1,371.9 | 698.8 | 489.2 | 519.9 | 636.7 | 588.4 | 656.1 | 406.7 | 499.5 | 621.2 | 0 | 0 | 0 | 0 | 834.1 | 952.4 | 865 | 0 |
| Voorraad
| 1,192.5 | 1,578.4 | 1,812.5 | 1,492.8 | 997.2 | 1,305.3 | 1,262.2 | 1,134.2 | 999.3 | 645.6 | 1,026.7 | 1,623.9 | 1,632.1 | 1,508.9 | 1,220.2 | 922.5 | 664.6 | 961.6 | 784.5 | 865.3 |
| Overige vlottende activa
| 77.9 | 374.8 | 442.3 | 276.5 | 105.2 | 225.4 | 170.7 | 184.6 | 157.4 | 240.9 | 316.8 | 190.8 | 32.6 | 32.2 | 915.8 | 38.6 | 73.5 | 70.3 | 93.2 | 32.6 |
| Totaal vlottende activa
| 3,874.6 | 4,022.5 | 3,626.7 | 2,879.1 | 1,600.8 | 2,528.9 | 2,288 | 2,349.2 | 2,147.5 | 1,376.7 | 1,857.8 | 2,459 | 2,554.5 | 2,584.1 | 2,145.1 | 1,833.3 | 1,776 | 2,261.9 | 1,890.4 | 1,987.6 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 453.6 | 487.4 | 542.9 | 582.4 | 513.4 | 883.8 | 859.8 | 845.7 | 851.6 | 902.8 | 918.5 | 1,099.7 | 1,128 | 1,109.9 | 1,110.5 | 1,141.5 | 1,111.8 | 1,108.6 | 1,072.7 | 1,176.8 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.1 | 31.6 | 40.3 | 49 | 58.2 | 41.9 | 43.5 | 52.3 | 57.6 | 69.3 | 35.4 | 53.8 | 60.8 | 0 | 80.6 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 22.1 | 31.6 | 40.3 | 49 | 58.2 | 41.9 | 43.5 | 52.3 | 57.6 | 69.3 | 35.4 | 53.8 | 60.8 | 73.4 | 80.6 | 80.8 | 82.5 | 78.8 | 101.3 | 106.7 |
| Langetermijnbeleggingen
| 0 | 174.5 | 197.2 | 197.4 | 195.9 | 209.2 | 205.9 | 202.5 | 169.1 | 136.6 | 129.7 | 123.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.3 | 28.3 | 272.4 | 401.4 | 490.5 | 442.8 | 392.5 | 391.4 | 468.3 | 592.4 | 446 | 195.3 | 0 | 227.2 | 213.8 | 204 | 169.9 | 162.7 | 198.9 | 167.7 |
| Overige niet-vlottende activa
| 168 | 0 | 0 | 0 | 0 | 0 | -392.5 | -391.4 | -468.3 | -592.4 | -446 | -195.3 | 138.3 | 154.7 | 154.2 | 156.1 | 149.9 | 127.5 | 110.6 | 112.4 |
| Totaal niet-vlottende activa
| 650 | 721.8 | 1,052.8 | 1,230.2 | 1,258 | 1,577.7 | 1,109.2 | 1,100.5 | 1,078.3 | 1,108.7 | 1,083.6 | 1,277.1 | 1,327.1 | 1,565.2 | 1,559.1 | 1,582.4 | 1,514.1 | 1,477.6 | 1,483.5 | 1,563.6 |
| Totaal activa
| 4,524.6 | 4,744.3 | 4,679.5 | 4,109.3 | 2,858.8 | 4,106.6 | 3,599.8 | 3,629.8 | 3,467 | 2,823.1 | 3,386 | 3,952.8 | 3,881.6 | 4,149.3 | 3,704.2 | 3,415.7 | 3,290.1 | 3,739.5 | 3,373.9 | 3,551.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,286.3 | 1,249 | 761.9 | 1,461 | 783.2 | 1,096.1 | 905.6 | 794.4 | 775.1 | 433.5 | 639.8 | 884.6 | 1,046.9 | 256.1 | 809.6 | 183.4 | 368.8 | 548.3 | 505.6 | 543.7 |
| Kortlopende schulden
| 10.3 | 32.5 | 760.8 | 25.6 | 22.7 | 36.9 | 25.6 | 29.4 | 26.3 | 24.9 | 281.4 | 328 | 45.9 | 98.9 | 0 | 127.5 | 83.9 | 60.2 | 52.2 | 182.7 |
| Belastingschulden
| 315.8 | 423.1 | 30.6 | 30.7 | 299.8 | 412.9 | 367.4 | 403.1 | 7.6 | 300.1 | 282.1 | 267.2 | 3.3 | 0 | 34.9 | 0 | 0 | 90.4 | 0 | 104.3 |
| Uitgestelde opbrengsten
| 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | -26.3 | -24.9 | -281.4 | -304 | 56.2 | 51.8 | 0 | 44.3 | 50.7 | 164 | 92.3 | 190.9 |
| Overige kortlopende verplichtingen
| 249.3 | 175 | 493.1 | 455 | 183.9 | 174.5 | 123.3 | 76.7 | 398.1 | 75.4 | 73.9 | 63.7 | 365.3 | 1,258.7 | 381.3 | 668.4 | 448.5 | 446.7 | 345 | 500.8 |
| Totaal kortlopende verplichtingen
| 1,861.7 | 1,879.7 | 2,046.5 | 1,972.4 | 1,289.6 | 1,720.4 | 1,421.9 | 1,303.6 | 1,207.1 | 833.9 | 1,277.2 | 1,543.5 | 1,461.4 | 1,665.5 | 1,225.8 | 1,023.6 | 951.9 | 1,145.6 | 995.1 | 1,331.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 6.2 | 7.8 | 13.3 | 14.9 | 10.5 | 15.4 | 9.3 | 13.6 | 121.7 | 126.3 | 127.6 | 128.5 | 133.1 | 29.4 | -264.8 | 62.8 | 0.1 | 0.1 | -259.8 | 0.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0.2 | 0 | 13.2 | 14.6 | 10.1 | 14.9 | -189.3 | -210.8 | -126.3 | -158.2 | 0 | 0 | 919.5 | 996 | 511.3 | 382.3 | 520.7 | 313 | 259.9 | 493.6 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 186.5 | 168.3 | 161.5 | 184.8 | 189.9 | 211.3 | 227.1 | 258.7 | 0 | 0 | 40.2 | 263.3 | 265.6 | 262 | 249.9 | 295.4 | 297.8 | 261.4 |
| Overige niet-vlottende verplichtingen
| 543.5 | 512.8 | 844.1 | 1,140 | 1,389.1 | 1,444.2 | 1,124.2 | 1,147 | 1,171.8 | 1,136.3 | 1,477.7 | 1,123.8 | 665.4 | 595.4 | 56.4 | 128.3 | 520.6 | 185.1 | 225.3 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 549.9 | 520.6 | 857.4 | 1,323.2 | 1,399.6 | 1,459.6 | 0.6 | 0.5 | 100.8 | 100.5 | 100.4 | 100.5 | 799.3 | 888.1 | 866 | 835.4 | 770.6 | 793.6 | 783.1 | 755.3 |
| Totaal passiva
| 2,273.7 | 2,400.3 | 2,903.9 | 3,295.6 | 2,689.2 | 3,180 | 2,555.4 | 2,464.2 | 2,500.6 | 2,096.5 | 2,882.5 | 2,795.8 | 2,260.7 | 2,553.6 | 2,091.8 | 1,859 | 1,722.5 | 1,939.2 | 1,778.2 | 2,086.8 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 |
| Ingehouden winsten
| 106.5 | 676.5 | 719.2 | 1,141.6 | 566.9 | 23.1 | -126.7 | 158.5 | 276.4 | 99.7 | -442.2 | -109.5 | 63.2 | 1,487.2 | 1,503.9 | 89.7 | -39.8 | 398.8 | 231.7 | 370.5 |
| Overige gereserveerde algehele resultaten
| 0 | 1,559 | 1,667.1 | -436.4 | -505.8 | 818.1 | 935.9 | 1,057.1 | 581.5 | 518.4 | 837.2 | 1,158 | -1,553.2 | 0 | 0 | -1,389.6 | -1,287.5 | -1,242.7 | -1,237.7 | -1,515.2 |
| Overige totale aandeelhoudersvermogen
| 2,046 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 393.8 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 1,265.6 | 10.1 |
| Totaal eigen vermogen van aandeelhouders
| 2,250.9 | 2,344 | 1,775.6 | 813.7 | 169.6 | 926.6 | 1,044.4 | 1,165.6 | 966.4 | 726.6 | 503.5 | 1,157 | 1,620.9 | 1,595.7 | 1,612.4 | 1,556.7 | 1,567.6 | 1,800.3 | 1,595.7 | 1,458.5 |
| Totaal eigen vermogen
| 2,250.9 | 2,344 | 1,775.6 | 813.7 | 169.6 | 926.6 | 1,044.4 | 1,165.6 | 966.4 | 726.6 | 503.5 | 1,157 | 1,620.9 | 1,595.7 | 1,612.4 | 1,556.7 | 1,567.6 | 1,800.3 | 1,595.7 | 1,464.4 |
| Totaal passiva en aandeelhoudersvermogen
| 4,524.6 | 4,744.3 | 4,679.5 | 4,109.3 | 2,858.8 | 4,106.6 | 3,789.7 | 3,841.1 | 3,694.1 | 3,081.8 | 3,389.7 | 3,952.8 | 3,881.6 | 4,149.3 | 3,704.2 | 3,415.7 | 3,290.1 | 3,739.5 | 3,373.9 | 3,551.2 |