Elinoil Hellenic Petroleum Company S.A.
ASE:ELIN.AT
2.37 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 8.532 | 16.832 | 24.825 | 7.36 | 8.844 | 12.022 | 26.6 | 18.477 | 25.85 | 12.615 | 10.368 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.532 | 16.832 | 24.825 | 7.36 | 8.844 | 12.022 | 26.6 | 18.477 | 25.85 | 12.615 | 10.368 |
| Net Receivables
| 153.278 | 359.663 | 128.672 | 92.493 | 135.471 | 125.871 | 79.096 | 81.009 | 51.268 | 53.023 | 55.311 |
| Inventory
| 15.856 | 18.206 | 17.247 | 28.75 | 22.366 | 30.609 | 19.465 | 20.475 | 18.831 | 13.928 | 15.433 |
| Other Current Assets
| 10.36 | 0.94 | 0.853 | 2.028 | 0.188 | 10.88 | 8.018 | 11.975 | 14.369 | 11.732 | 19.486 |
| Total Current Assets
| 188.026 | 395.641 | 171.598 | 130.631 | 166.87 | 168.502 | 125.161 | 119.961 | 95.948 | 91.299 | 100.598 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 43.872 | 42.611 | 43.613 | 42.53 | 42.076 | 28.746 | 27.577 | 27.295 | 26.767 | 27.612 | 29.386 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.618 | 1.446 | 1.503 | 1.405 | 1.321 | 1.302 | 1.459 | 1.43 | 1.17 | 1.21 | 1.353 |
| Goodwill and Intangible Assets
| 1.618 | 1.446 | 1.503 | 1.405 | 1.321 | 1.302 | 1.459 | 1.43 | 1.17 | 1.21 | 1.353 |
| Long Term Investments
| 2.732 | 3.899 | 6.578 | 6.043 | 6.301 | 7.822 | 8.73 | 3.251 | 3.066 | 2.862 | 2.905 |
| Tax Assets
| 1.019 | 0 | 0 | 0.645 | 0 | 0 | 1.755 | 1.876 | 1.454 | 0 | 0 |
| Other Non-Current Assets
| 0.351 | -0 | 0 | 0 | 0 | 2.99 | 1.927 | 4.154 | 4.498 | 3.386 | 3.547 |
| Total Non-Current Assets
| 49.592 | 47.956 | 51.693 | 50.623 | 49.698 | 40.861 | 41.447 | 38.005 | 36.955 | 35.07 | 37.191 |
| Total Assets
| 237.618 | 443.598 | 223.291 | 181.254 | 216.568 | 209.363 | 166.608 | 157.967 | 132.903 | 126.369 | 137.79 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 13.847 | 88.695 | 21.412 | 17.177 | 46.307 | 66.083 | 15.993 | 32.426 | 10.948 | 14.931 | 26.103 |
| Short Term Debt
| 76.535 | 120.878 | 105.46 | 65.624 | 93.47 | 76.534 | 83.395 | 59.624 | 61.856 | 58.896 | 61.977 |
| Tax Payables
| 4.713 | 2.853 | 0.91 | 1.893 | 1.355 | 0.971 | 1.775 | 2.175 | 1.347 | 0 | 0 |
| Deferred Revenue
| 2.28 | 119.542 | 2.438 | 6.581 | 2.702 | 2.332 | 1.229 | 0.871 | 0.308 | 0 | 0 |
| Other Current Liabilities
| 50.231 | 18.125 | 13.1 | 9.632 | 10.427 | 8.879 | 9.041 | 9.64 | 5.442 | 3.954 | 2.968 |
| Total Current Liabilities
| 142.893 | 347.24 | 142.41 | 99.015 | 152.906 | 153.828 | 109.657 | 102.561 | 78.554 | 77.781 | 91.048 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 6.5 | 15 | 9 | 16 | 6.961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 8.894 | 9.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.554 | 0.373 | 0 | 0.406 | 1.524 | 1.208 | 3.015 | 2.918 | 0 | 0 |
| Other Non-Current Liabilities
| 11.563 | 1.679 | 1.791 | 10.29 | 3.25 | 2.714 | 2.804 | 2.422 | 2.371 | 0 | 0 |
| Total Non-Current Liabilities
| 18.063 | 26.127 | 21.032 | 26.29 | 10.617 | 4.238 | 4.012 | 5.436 | 5.289 | 0 | 0 |
| Total Liabilities
| 160.956 | 373.367 | 163.442 | 125.305 | 163.522 | 158.066 | 113.67 | 107.997 | 83.843 | 77.781 | 91.048 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.914 | 11.914 | 11.914 | 11.914 | 11.914 | 11.914 | 11.914 | 11.914 | 11.914 | 11.914 | 11.914 |
| Retained Earnings
| 43.974 | 32.13 | 21.909 | 18.249 | 15.415 | 13.811 | 16.206 | 13.477 | 12.841 | 12.905 | 11.888 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 5.413 | 5.253 | 5.013 | 4.943 | 4.799 | 5.914 | 3.805 | 3.431 | -0.318 | -0.323 |
| Other Total Stockholders Equity
| 20.773 | 20.773 | 20.773 | 20.773 | 20.773 | 20.773 | 18.905 | 20.773 | 20.874 | 20.874 | 20.874 |
| Total Shareholders Equity
| 76.661 | 70.23 | 59.849 | 55.949 | 53.045 | 51.296 | 52.939 | 49.97 | 49.06 | 45.376 | 44.354 |
| Total Equity
| 76.661 | 70.23 | 59.849 | 55.949 | 53.045 | 51.296 | 52.939 | 49.97 | 49.06 | 45.376 | 44.354 |
| Total Liabilities & Shareholders Equity
| 237.618 | 443.598 | 223.291 | 181.254 | 216.568 | 209.363 | 166.608 | 157.967 | 132.903 | 123.157 | 135.402 |