Esso S.A.F. (ES.PA)

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ES.PA
Financiële Gegevens

121.4 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	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 Numbers are in millions	1,368.7	1,795.4	956	577.6	724	636.7	588.4	656.1	406.7	499.5	621.2	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	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 Numbers are in millions	28.5	18.8	19.3	16.8	21.3	170.7	184.6	157.4	240.9	316.8	190.8	881.8	1,044.7	915.8	907.5	1,106.7	1,292.6	1,084.4	1,119.7
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	1,189.8	809.6	548.2	368.8	548.3	505.6	543.7
Kortlopende schulden Numbers are in millions	19.6	760.8	25.6	22.7	36.9	25.6	29.4	26.3	24.9	281.4	304	45.9	98.9	0	127.5	83.9	60.2	52.2	182.7
Belastingschulden Numbers are in millions	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 Numbers are in millions	597.9	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 Numbers are in millions	13.2	523.7	485.7	483.6	587.3	490.6	479.6	432	400.4	637.4	658.9	312.4	325	416.2	303.6	448.5	373.1	345	414.2
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	7.8	0.1	0.3	0.4	0.5	0.6	0.5	100.8	100.5	100.4	100.5	133.1	29.4	32.7	31.4	0.1	0.1	0.1	0.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-183.8	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 Numbers are in millions	183.8	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 Numbers are in millions	512.8	657.6	1,140	1,227.6	1,259.4	-0.6	-0.5	-100.8	-100.5	-100.4	-100.5	-293.5	-400.6	56.4	159.7	-0.1	185.1	225.3	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,235.5	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 Numbers are in millions	-666.4	-709.1	10.1	10.1	-13	136.8	-148.4	10.1	10.1	10.1	10.1	3,012.5	10.1	10.1	2,758.2	2,796.5	2,545.8	2,503.3	2,504.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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