Esso S.A.F. (ES.PA) - Balans per kwartaal

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ES.PA
Financiële Gegevens

155 (EUR) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2007 Q4	2006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,495.6	1,135.6	1,046.9	534.8	0	96.7	411	0.5	9.2	159.2	478.3	0.8	218.4	148.9	442	192	334.7	193.6	83.5	6.1	14.8	21.7	23.1	23.9	40.6	19.7	30.5	9.8	9.1	6.9	3.3	7.7	21.5
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,495.6	1,135.6	1,046.9	534.8	0	96.7	411	0.5	9.2	159.2	478.3	0.8	218.4	148.9	442	192	334.7	193.6	83.5	6.1	14.8	21.7	23.1	23.9	40.6	19.7	30.5	9.8	9.1	6.9	3.3	7.7	21.5
Nettovorderingen Numbers are in millions	1,108.6	847.6	1,022.4	876	1,371.9	1,422.1	698.8	710.9	489.2	391	519.9	705.9	636.7	598.5	588.4	512.9	656.1	505.1	406.7	647.3	499.5	676.9	621.2	891.7	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	1,192.5	1,943.3	1,578.4	1,774.4	1,812.5	2,860.3	1,492.8	1,415.6	997.2	876.1	1,305.3	1,402.5	1,262.2	1,456.6	1,134.2	955.4	999.3	977.8	645.6	1,251.6	1,026.7	1,826.9	1,623.9	1,913.4	1,632.1	1,777.5	1,508.9	1,813.3	1,220.2	1,240.9	922.5	961.6	784.5
Overige vlottende activa Numbers are in millions	77.9	338.9	374.8	324.5	442.3	311.6	276.5	164.1	105.2	109.9	225.4	229.9	170.7	181.9	184.6	183.1	157.4	114.6	240.9	136.5	316.8	203.2	190.8	120.2	881.8	889.1	1,044.7	893.2	915.8	801.4	907.5	1,292.6	1,084.4
Totaal vlottende activa Numbers are in millions	3,874.6	4,265.4	4,022.5	3,509.7	3,626.7	4,690.7	2,879.1	2,291.1	1,600.8	1,536.2	2,528.9	2,339.1	2,288	2,385.9	2,349.2	1,843.4	2,147.5	1,791.1	1,376.7	2,041.5	1,857.8	2,728.7	2,459	2,949.2	2,554.5	2,686.3	2,584.1	2,716.3	2,145.1	2,049.2	1,833.3	2,261.9	1,890.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	453.6	461.9	487.4	527.5	542.9	569.3	582.4	507.2	513.4	706.8	883.8	899.8	859.8	874.3	845.7	862.2	851.6	876.2	902.8	930.7	918.5	1,049.2	1,099.7	1,122	1,128	1,132.6	1,109.9	1,121.4	1,110.5	1,119.7	1,141.5	1,108.6	1,072.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22.1	25.7	31.6	36	40.3	44.7	49	53.6	58.2	40.2	41.9	42.7	43.5	49.2	52.3	55.1	57.6	64.2	69.3	73.7	35.4	49.3	53.8	59	60.8	0	0	80.3	80.6	80.7	0	0	0
Goodwill en immateriële activa Numbers are in millions	22.1	25.7	31.6	36	40.3	44.7	49	53.6	58.2	40.2	41.9	42.7	43.5	49.2	52.3	55.1	57.6	64.2	69.3	73.7	35.4	49.3	53.8	59	60.8	70	73.4	80.3	80.6	80.7	80.8	78.8	101.3
Langetermijnbeleggingen Numbers are in millions	0	177.9	174.5	197.3	197.2	194.2	197.4	195.2	195.9	193.8	209.2	202.9	205.9	206.2	202.5	196.8	169.1	142.6	136.6	135	129.7	127.9	123.6	120.5	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	6.3	0	28.3	295.3	272.4	352.8	401.4	415.8	490.5	269.6	442.8	224.9	202.6	171.3	180.1	254.1	241.2	319.8	333.7	377.4	446	267.1	195.3	202.8	0	256.2	227.2	219.3	213.8	218.6	204	162.7	198.9
Overige niet-vlottende activa Numbers are in millions	168	7.9	0	0	0	0	0	0	0	0	0	0	-202.6	-171.3	-180.1	-254.1	-241.2	-319.8	-333.7	-377.4	-446	-267.1	21.4	20	138.3	153.8	154.7	148.4	154.2	153.6	156.1	127.5	110.6
Totaal niet-vlottende activa Numbers are in millions	650	673.4	721.8	1,056.1	1,052.8	1,161	1,230.2	1,171.8	1,258	1,210.4	1,577.7	1,370.3	1,109.2	1,129.7	1,100.5	1,114.1	1,078.3	1,083	1,108.7	1,139.4	1,083.6	1,226.4	1,493.8	1,524.3	1,327.1	1,612.6	1,565.2	1,569.4	1,559.1	1,572.6	1,582.4	1,477.6	1,483.5
Totaal activa Numbers are in millions	4,524.6	4,938.8	4,744.3	4,565.8	4,679.5	5,851.7	4,109.3	3,462.9	2,858.8	2,746.6	4,106.6	3,709.4	3,599.8	3,686.9	3,629.8	3,211.6	3,467	3,193.9	2,823.1	3,560.6	3,386	4,223.6	3,952.8	4,473.5	3,881.6	4,298.9	4,149.3	4,285.7	3,704.2	3,621.8	3,415.7	3,739.5	3,373.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,286.3	1,557.4	1,249	1,156.9	761.9	1,971.8	1,461	923.4	783.2	764.6	1,096.1	923.3	905.6	847.4	794.4	634.4	775.1	670	433.5	761.8	639.8	1,069.5	884.6	1,185.4	1,046.9	1,189.4	1,189.8	1,070.3	809.6	629.3	548.2	548.3	505.6
Kortlopende schulden Numbers are in millions	10.3	28.9	19.6	13.7	760.8	27.3	25.6	173.7	22.7	27.7	36.9	73.7	11	19.8	14.7	7.5	10.2	11	24.9	94.8	299.7	451.6	324.7	426.6	45.9	228.2	98.9	0	0	0	127.5	60.2	52.2
Belastingschulden Numbers are in millions	315.8	0	423.1	0	30.6	112	30.7	37.2	299.8	0	412.9	0	367.4	0	403.1	0	329.2	12.2	300.1	43.1	282.1	0	267.2	0	3.3	0	0	0	34.9	15.8	0	90.4	0
Uitgestelde opbrengsten Numbers are in millions	0	0	597.9	0	0.1	112	0.1	37.2	0.1	0	0.1	0	-11	-19.8	-14.7	-7.5	-10.2	-11	-6.8	-76.5	-281.4	-433.3	333.5	59.4	56.2	54.7	51.8	0	0	0	44.3	164	92.3
Overige kortlopende verplichtingen Numbers are in millions	249.3	588.8	188	521.4	493.1	405.6	455	524.2	183.9	487.6	174.5	492.3	137.9	473.4	91.4	400.4	92.6	380.8	75.4	379.8	55.6	385.3	67	328.1	365.3	341.5	325	718.3	381.3	574.8	303.6	446.7	345
Totaal kortlopende verplichtingen Numbers are in millions	1,861.7	2,175.1	1,879.7	1,692	2,046.5	2,628.7	1,972.4	1,695.7	1,289.6	1,279.9	1,720.4	1,489.3	1,421.9	1,340.6	1,303.6	1,042.3	1,207.1	1,074	833.9	1,279.5	1,277.2	1,906.4	1,543.5	1,999.5	1,461.4	1,813.8	1,665.5	1,788.6	1,225.8	1,219.9	1,023.6	1,145.6	995.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.2	7.5	7.8	11.4	13.3	12.8	14.9	16.4	10.5	12.9	15.4	19.6	9.3	11.6	13.6	17	121.7	123.2	126.3	127.9	127.6	126.7	128.5	131.6	133.1	78.1	29.4	28.3	32.7	36.2	31.4	0.1	0.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.2	0	-183.8	0	13.2	12.7	14.6	16.1	10.1	0	14.9	0	0	0	0	0	0	0	0	0	0	0	0	0	919.5	1,071.9	996	766.2	511.3	331.8	382.3	313	259.9
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	183.8	192.8	186.5	203	168.3	148	161.5	0	184.8	0	0	0	0	0	0	0	0	0	0	0	0	0	40.2	267.6	263.3	275.8	265.6	261.3	262	295.4	297.8
Overige niet-vlottende verplichtingen Numbers are in millions	543.5	479.2	512.8	664	844.1	1,238.1	1,140	1,305.9	1,389.1	1,143.7	1,444.2	1,207.3	1,124.2	1,149.9	1,147	1,171.8	1,171.8	-22.6	-25.8	-27.3	-27.2	-26.2	1,123.8	1,193.2	665.4	609	858.7	587.4	56.4	227.8	159.7	185.1	225.3
Totaal niet-vlottende verplichtingen Numbers are in millions	549.9	486.7	520.6	868.2	857.4	1,250.9	1,323.2	1,322.3	1,399.6	1,156.6	1,459.6	1,226.9	0.6	0.6	0.5	0.4	100.8	100.6	100.5	100.6	100.4	100.5	1,252.3	1,324.8	799.3	954.7	888.1	891.5	866	857.1	835.4	793.6	783.1
Totaal passiva Numbers are in millions	2,273.7	2,661.8	2,400.3	2,560.2	2,903.9	3,879.6	3,295.6	3,018	2,689.2	2,436.5	3,180	2,716.2	2,555.4	2,502.1	2,464.2	2,231.1	2,500.6	2,390.6	2,096.5	2,850.9	2,882.5	3,184.8	2,795.8	3,324.3	2,260.7	2,768.5	2,553.6	2,680.1	2,091.8	2,077	1,859	1,939.2	1,778.2
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	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	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	106.5	116	676.5	265.6	719.2	2,217.4	1,141.6	797.6	566.9	657.2	23.1	16	-126.7	37	158.5	-22.1	276.4	107.9	99.7	204.8	-442.2	500	-109.5	-71.4	63.2	-40.3	1,487.2	1,497.1	1,503.9	1,436.3	89.7	398.8	231.7
Overige gereserveerde algehele resultaten Numbers are in millions	0	2,052.5	2,235.5	1,897.1	1,667.1	-353.8	-436.4	-461.2	-505.8	-455.6	818.1	884.7	1,062.6	1,039.3	898.6	894.1	581.5	586.9	518.4	396.4	837.2	430.3	-1,594.4	623.5	-1,553.2	0	0	0	0	0	-1,389.6	-1,242.7	-1,237.7
Overige totale aandeelhoudersvermogen Numbers are in millions	2,046	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1	1,122.2	1,442.2	1,472.3	1,450.9	10.1	1,366.4	10.1	10.1	1,303.1	1,265.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,250.9	2,277	2,344	2,005.6	1,775.6	1,972.1	813.7	444.9	169.6	310.1	926.6	993.2	1,044.4	1,184.8	1,165.6	980.5	966.4	803.3	726.6	709.7	503.5	1,038.8	1,157	1,149.2	1,620.9	1,530.4	1,595.7	1,605.6	1,612.4	1,544.8	1,556.7	1,800.3	1,595.7
Totaal eigen vermogen Numbers are in millions	2,250.9	2,277	2,344	2,005.6	1,775.6	1,972.1	813.7	444.9	169.6	310.1	926.6	993.2	1,044.4	1,184.8	1,165.6	980.5	966.4	803.3	726.6	709.7	503.5	1,038.8	1,157	1,149.2	1,620.9	1,530.4	1,595.7	1,605.6	1,612.4	1,544.8	1,556.7	1,800.3	1,595.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,524.6	4,938.8	4,744.3	4,565.8	4,679.5	5,851.7	4,109.3	3,462.9	2,858.8	2,746.6	4,106.6	3,709.4	3,599.8	3,686.9	3,629.8	3,211.6	3,467	3,193.9	2,823.1	3,560.6	3,389.7	4,223.6	3,952.8	4,473.5	3,881.6	4,298.9	4,149.3	4,285.7	3,704.2	3,621.8	3,415.7	3,739.5	3,373.9

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