Elinoil Hellenic Petroleum Company S.A. (ELIN.AT)

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ELIN.AT
Financials

2.37 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.789	11.374	8.532	15.322	10.042	13.881	16.832	16.832	12.151	12.151	24.825	24.825	13.622	13.622	7.36	7.36	7.494	7.494	8.844	8.844	22.856	22.856	12.022	12.022	20.612	20.612	26.6	26.6	21.919	21.919	18.477	18.477	8.205	8.205	25.85	26.5	27.701	9.078	12.615	5.289	8.779	11.607	10.368	5.324	3.377	5.363
Short Term Investments Numbers are in millions	0	0	0	0	0	33.664	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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.789	11.374	8.532	15.322	10.042	13.881	16.832	16.832	12.151	12.151	24.825	24.825	13.622	13.622	7.36	7.36	7.494	7.494	8.844	8.844	22.856	22.856	12.022	12.022	20.612	20.612	26.6	26.6	21.919	21.919	18.477	18.477	8.205	8.205	25.85	26.5	27.701	9.078	12.615	5.289	8.779	11.607	10.368	5.324	3.377	5.363
Net Receivables Numbers are in millions	234.792	191.878	163.171	187.041	123.761	101.813	344.923	344.923	192.237	192.237	118.525	118.525	151.348	151.348	87.729	87.729	87.184	87.184	125.024	125.024	101.174	101.174	115.614	115.614	90.442	90.442	71.594	71.594	56.195	56.195	69.889	69.889	56.936	56.936	51.268	47.049	61.335	68.201	53.023	64.187	66.235	59.59	73.279	72.477	60.594	51.851
Inventory Numbers are in millions	31.848	31.084	15.856	10.148	13.573	16.922	18.206	18.206	20.779	20.779	17.247	17.247	12.841	12.841	28.75	28.75	24.982	24.982	22.366	22.366	15.077	15.077	30.609	30.609	24.244	24.244	19.465	19.465	12.595	12.595	20.475	20.475	12.132	12.132	14.645	10.964	20.755	24.4	13.928	10.436	11.574	13.853	15.433	12.294	11.821	10.525
Other Current Assets Numbers are in millions	17.499	21.689	0.467	10.36	8.857	8.857	15.681	15.681	10.314	10.314	11	11	10.074	10.074	6.793	6.793	13.015	13.015	10.636	10.636	8.483	8.483	10.88	10.88	8.182	8.182	8.018	8.018	21.999	21.999	11.975	11.975	14.233	14.233	4.186	9.765	15.445	0.381	11.732	0.947	0.856	9.385	1.517	18.147	17.155	17.721
Total Current Assets Numbers are in millions	294.929	256.026	188.026	212.511	156.233	132.616	395.641	395.641	235.481	235.481	171.598	171.598	187.885	187.885	130.631	130.631	132.675	132.675	166.87	166.87	147.591	147.591	169.125	169.125	143.479	143.479	125.677	125.677	112.708	112.708	120.816	120.816	91.507	91.507	95.948	84.513	109.791	102.06	91.299	80.859	87.444	85.05	100.598	90.094	92.947	85.461
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.038	45.492	43.872	42.591	43.232	42.352	42.611	42.611	43.277	43.277	43.613	43.613	42.851	42.851	42.53	42.53	41.54	41.54	42.076	42.076	41.26	41.26	28.746	28.746	27.748	27.748	27.577	27.577	27.124	27.124	27.295	27.295	27.113	27.113	26.767	26.792	27.24	27.378	27.612	27.917	28.393	28.819	29.386	29.883	30.521	31.115
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.565	1.502	1.618	1.618	1.456	1.456	1.446	1.446	1.404	1.404	1.503	1.503	1.497	1.497	1.405	1.405	1.369	1.369	1.321	1.321	1.35	1.35	1.302	1.302	1.363	1.363	1.459	1.459	1.466	1.466	1.43	1.43	1.116	1.116	1.17	1.184	1.222	1.171	1.21	1.253	1.278	1.293	1.353	1.407	1.508	1.593
Goodwill and Intangible Assets Numbers are in millions	1.565	1.502	1.618	1.618	1.456	1.456	1.446	1.446	1.404	1.404	1.503	1.503	1.497	1.497	1.405	1.405	1.369	1.369	1.321	1.321	1.35	1.35	1.302	1.302	1.363	1.363	1.459	1.459	1.466	1.466	1.43	1.43	1.116	1.116	1.17	1.184	1.222	1.171	1.21	1.253	1.278	1.293	1.353	1.407	1.508	1.593
Long Term Investments Numbers are in millions	3.27	3.832	2.732	4.495	0	4.063	0	0	4.379	4.379	3.548	3.548	3.414	3.414	3.347	3.347	3.091	3.091	3.034	3.034	2.929	2.929	3.044	3.044	3.435	3.435	3.492	3.492	3.409	3.409	3.251	3.251	3.205	3.205	3.066	2.961	2.802	2.771	2.862	2.868	2.662	2.663	2.905	3.164	3.157	3
Tax Assets Numbers are in millions	1.033	0.989	1.019	0	0	-4.052	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	1.454	0	-0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.351	-0.074	3.979	3.979	3.899	3.899	4.132	4.132	3.03	3.03	3.365	3.365	3.342	3.342	3.758	3.758	3.267	3.267	3.664	3.664	7.145	7.145	2.771	2.771	8.404	8.404	3.483	3.483	3.3	3.3	3.392	3.392	4.498	4.344	4.258	3.5	3.386	3.325	3.43	3.677	3.547	4.074	3.397	3.5
Total Non-Current Assets Numbers are in millions	56.906	51.814	49.592	48.631	48.666	47.797	47.956	47.956	53.193	53.193	51.693	51.693	51.127	51.127	50.623	50.623	49.758	49.758	49.698	49.698	49.203	49.203	40.237	40.237	35.317	35.317	40.931	40.931	35.481	35.481	35.275	35.275	34.826	34.826	36.955	35.28	35.521	34.82	35.07	35.364	35.763	36.452	37.191	38.529	38.584	39.208
Total Assets Numbers are in millions	351.834	307.84	237.618	261.142	204.9	180.413	443.598	443.598	288.674	288.674	223.291	223.291	239.012	239.012	181.254	181.254	182.433	182.433	216.567	216.567	196.794	196.794	209.363	209.363	178.796	178.796	166.608	166.608	148.189	148.189	156.091	156.091	126.333	126.333	132.903	119.793	145.313	136.88	126.369	116.223	123.207	121.502	137.79	128.623	131.531	124.668
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.886	72.712	48.218	94.15	41.534	22.768	45.045	45.045	83.682	83.682	19.076	19.076	26.325	26.325	16.445	16.445	16.696	16.696	45.92	45.92	37.551	37.551	66.083	66.083	44.666	44.666	15.993	15.993	14.784	14.784	32.426	32.426	11.1	11.1	10.948	10.179	25.795	22.318	14.931	14.798	14.882	13.619	26.103	15.892	14.428	10.903
Short Term Debt Numbers are in millions	186.403	122.419	79.482	63.672	58.112	43.621	117.655	117.655	88.166	88.166	102.748	102.748	119.946	119.946	63.044	63.044	89.781	89.781	90.422	90.422	83.94	83.94	76.534	76.534	70.062	70.062	83.395	83.395	70.664	70.664	59.624	59.624	55.678	55.678	61.856	52.556	64.013	59.377	58.896	49.551	57.175	59.306	61.977	57.012	58.914	53.944
Tax Payables Numbers are in millions	0	3.592	4.713	7.27	0	3.693	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	1.347	0	0	0	0	0	0	0	0.684	0	0	0
Deferred Revenue Numbers are in millions	12.78	3.592	4.713	7.27	0	3.693	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	0.308	0	0	0	0	0	0	-0	0.51	-0	0	0
Other Current Liabilities Numbers are in millions	21.663	10.571	10.48	7.307	18.023	11.518	184.541	184.541	14.485	14.485	20.587	20.587	12.472	12.472	19.526	19.526	11.727	11.727	16.564	16.564	13.143	13.143	11.211	11.211	9.508	9.508	10.269	10.269	8.246	8.246	10.511	10.511	9.152	9.152	5.442	4.988	5.27	5.464	3.954	3.17	5.052	3.165	2.458	1.926	2.499	2.957
Total Current Liabilities Numbers are in millions	250.733	209.294	142.893	172.398	117.668	81.599	347.24	347.24	186.333	186.333	142.41	142.41	158.744	158.744	99.015	99.015	118.204	118.204	152.906	152.906	134.634	134.634	153.828	153.828	124.235	124.235	109.657	109.657	93.694	93.694	102.561	102.561	75.93	75.93	78.554	67.723	95.078	87.159	77.781	67.519	77.109	76.09	91.048	74.83	75.84	67.804
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.5	6.5	6.5	16.164	10.127	15	23.894	23.894	33.684	33.684	18.868	18.868	20.964	20.964	24.68	24.68	7.236	7.236	6.961	6.961	6.201	6.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	9.125	9.625
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-7.449	0	8.82	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	0	0	0	0	-0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.039	0	0.482	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	2.918	1.151	1.06	1.262	0	0.982	0.361	0.189	0.48	0.557	0	0
Other Non-Current Liabilities Numbers are in millions	14.435	13.421	11.563	1.655	1.661	1.559	2.233	2.233	2.618	2.618	2.164	2.164	3.387	3.387	1.61	1.61	3.743	3.743	3.656	3.656	3.364	3.364	0	0	0	0	0	0	0	0	0	0	0	0	2.371	2.352	2.316	2.281	0	1.994	1.984	1.946	1.908	1.881	2.106	2.426
Total Non-Current Liabilities Numbers are in millions	20.935	19.921	18.063	10.41	11.788	25.862	26.127	26.127	36.302	36.302	21.032	21.032	24.351	24.351	26.29	26.29	10.979	10.979	10.617	10.617	9.565	9.565	0	0	0	0	0	0	0	0	0	0	0	0	5.289	3.503	3.377	3.543	0	2.976	2.345	2.135	2.388	8.438	11.231	12.051
Total Liabilities Numbers are in millions	271.668	229.215	160.956	182.808	129.456	107.461	373.367	373.367	222.635	222.635	163.442	163.442	183.095	183.095	125.305	125.305	129.183	129.183	163.522	163.522	144.199	144.199	153.828	153.828	124.235	124.235	109.657	109.657	93.694	93.694	102.561	102.561	75.93	75.93	83.843	71.226	98.455	90.702	77.781	70.495	79.453	78.224	93.436	83.268	87.071	79.854
Equity:
Preferred Stock Numbers are in millions	20.773	20.773	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914	11.914
Retained Earnings Numbers are in millions	47.479	45.938	35.211	40.234	42.756	34.852	37.543	37.543	33.352	33.352	27.162	27.162	23.23	23.23	23.262	23.262	20.563	20.563	20.358	20.358	19.907	19.907	18.609	18.609	13.771	13.771	20.585	20.585	14.004	14.004	17.651	17.651	10.327	10.327	12.841	12.502	10.787	10.085	12.905	9.682	7.748	7.28	8.349	9.348	8.455	8.818
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	8.763	5.413	0	5.413	-0	-0	-0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	-0	-0	4.028	4.028	-0.333	-0.333	3.812	3.812	-0.368	-0.368	3.382	3.382	3.431	3.276	3.282	3.305	-0.318	3.258	3.218	3.21	3.216	3.219	3.217	3.208
Other Total Stockholders Equity Numbers are in millions	0	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.773	20.874	20.874	20.874	20.874	20.874	20.874	20.874	20.874	20.874	20.874	20.874	20.874	20.874	20.874
Total Shareholders Equity Numbers are in millions	80.166	78.625	76.661	78.334	75.443	72.952	70.23	70.23	66.039	66.039	59.849	59.849	55.917	55.917	55.949	55.949	53.25	53.25	53.045	53.045	52.594	52.594	51.296	51.296	50.485	50.485	52.939	52.939	50.503	50.503	49.97	49.97	46.498	46.498	49.06	48.566	46.858	46.178	45.376	45.728	43.754	43.278	44.354	45.356	44.46	44.814
Total Equity Numbers are in millions	80.166	78.625	76.661	78.334	75.443	72.952	70.23	70.23	66.039	66.039	59.849	59.849	55.917	55.917	55.949	55.949	53.25	53.25	53.045	53.045	52.594	52.594	51.296	51.296	50.485	50.485	52.939	52.939	50.503	50.503	49.97	49.97	46.498	46.498	49.06	48.566	46.858	46.178	45.376	45.728	43.754	43.278	44.354	45.356	44.46	44.814
Total Liabilities & Shareholders Equity Numbers are in millions	351.834	307.84	237.618	261.142	204.9	180.413	443.598	443.598	288.674	288.674	223.291	223.291	239.012	239.012	181.254	181.254	182.433	182.433	216.568	216.568	196.794	196.794	205.124	205.124	174.721	174.721	162.596	162.596	144.197	144.197	152.53	152.53	122.428	122.428	132.903	119.793	145.313	136.88	123.157	116.223	123.207	121.502	137.79	128.623	131.531	124.668

Elinoil Hellenic Petroleum Company S.A.

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