Hellenic Petroleum Holdings Societe Anonyme (ELPE.AT)

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ELPE.AT
Financials

7.9 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	618.055	919.457	900.176	1,052.618	1,202.9	1,088.198	1,275.159	873.261	924.055	1,952.808	1,647.842	759.602	701.061	985.486	595.757	0	876.536	208.45	170.49	193.63
Short Term Investments Numbers are in millions	0	0	-59.143	-73.91	-65.268	-19.884	-38.668	11.514	15.192	-37.587	-37.288	5.263	-75.954	0	167.968	1,373.953	0	0	0	0
Cash and Short Term Investments Numbers are in millions	618.055	919.457	900.176	1,052.618	1,202.9	1,088.198	1,275.159	873.261	924.055	1,952.808	1,647.842	759.602	701.061	985.486	763.725	1,373.953	876.536	208.45	170.49	193.63
Net Receivables Numbers are in millions	801.932	401.966	817.963	682.623	557.704	819.598	785.503	765.667	804.794	730.633	687.564	711.109	762.773	926.386	0	891.656	894.28	1,254	0	0
Inventory Numbers are in millions	1,311.169	1,472.536	1,826.242	1,379.135	694.41	1,012.802	993.031	1,056.393	929.164	662.025	637.613	1,005.264	1,220.122	1,141.191	1,600.625	0	1,020.78	1,531.161	1,206.683	1,169.098
Other Current Assets Numbers are in millions	223.006	546.098	68.052	312.182	37.201	25.94	31.583	182.704	236.254	177.065	220.663	231.404	48.002	19.432	937.879	0	-1,770.816	25.244	1,049.763	891.859
Total Current Assets Numbers are in millions	2,954.162	3,340.057	3,612.433	3,426.558	2,492.215	2,946.538	3,094.128	2,878.025	2,894.267	3,522.531	3,193.682	2,707.379	2,912.483	3,072.495	3,303.187	1,373.953	2,826.92	3,018.855	2,426.936	2,254.587
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,981.092	3,875.234	3,872.146	3,713.182	3,615.354	3,540.602	3,268.928	3,311.893	3,302.923	3,385.27	3,398.17	3,463.119	3,550.082	3,204.096	2,668.495	2,114.759	1,439.919	1,416.34	1,380.334	1,405.94
Goodwill Numbers are in millions	66.759	66.759	66.759	66.759	66.759	66.759	62.085	62.085	62.085	62.085	62.085	62.085	67.542	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	291.146	266.933	451.314	109.148	39.082	37.667	43.532	43.599	46.209	54.977	69.893	81.756	90.778	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	357.905	333.692	518.073	175.907	105.841	104.426	105.617	105.684	108.294	117.062	131.978	143.841	158.32	177.875	165.148	184.049	129.391	129.92	117.27	94.859
Long Term Investments Numbers are in millions	213.791	405.257	461.734	388.137	482.769	405.987	429.393	691.978	676.041	716.747	721.26	687.401	723.601	0	394.893	0	0	0	0	0
Tax Assets Numbers are in millions	101.802	95.546	91.204	75.702	72.161	59.358	64.109	71.355	100.973	239.538	224.788	63.664	20.437	19.969	38.827	0	69.619	30.275	10.293	42.255
Other Non-Current Assets Numbers are in millions	359.393	58.517	6.41	-0.002	6.408	35.554	35.254	101.14	106.323	47.435	49.41	111.998	39.101	714.392	291.422	2,090.464	680.141	463.474	428.652	396.028
Total Non-Current Assets Numbers are in millions	4,800.192	4,768.246	4,949.567	4,352.926	4,282.533	4,145.927	3,903.301	4,282.05	4,294.554	4,506.052	4,525.606	4,470.023	4,491.541	4,116.332	3,558.785	4,389.272	2,319.07	2,040.009	1,936.549	1,939.082
Total Assets Numbers are in millions	7,754.354	8,108.303	8,562	7,779.484	6,774.748	7,092.465	6,997.429	7,160.075	7,188.821	8,028.583	7,719.288	7,177.402	7,404.024	7,188.827	6,861.972	5,763.225	5,145.99	5,058.864	4,363.485	4,193.669
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,185.495	1,159.987	1,250.547	1,667.358	1,280.228	1,238.776	1,137.603	1,474.336	1,617.894	2,626.459	2,529.072	1,967.963	1,769.908	1,498.886	1,472.712	1,033.852	791.544	652.614	494.963	640.823
Short Term Debt Numbers are in millions	274.375	1,190.715	1,439.696	1,503.992	774.801	1,052.807	1,108.785	1,900.269	1,386.299	1,633.033	1,177.645	1,338.384	2,375.097	1,531.893	1,297.498	1,304.843	1,110.355	786.51	895.661	356.36
Tax Payables Numbers are in millions	276.388	285.57	432.385	4.488	1.673	7.147	80.171	5.883	3.534	6.29	34.901	22.404	5.046	22.403	119.227	0	19.378	142.101	10.304	153.045
Deferred Revenue Numbers are in millions	0	0	0	0	182.559	161.485	235.463	107.413	82.76	115.755	218.967	69.171	90.06	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	479.77	544.203	664.395	482.682	272.504	239.817	223.768	187.841	160.657	204.849	275.363	158.779	151.449	190.488	3.019	11.911	3.198	178.71	2.761	27.666
Total Current Liabilities Numbers are in millions	2,216.028	3,180.475	3,787.023	3,605.768	2,329.206	2,538.547	2,555.379	3,568.329	3,168.384	4,470.631	4,016.981	3,487.53	4,301.5	3,243.67	2,892.061	2,350.606	1,924.475	1,759.935	1,403.689	1,177.894
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,361.318	1,570.345	1,610.775	1,688.827	2,302.267	1,779.451	1,627.171	920.234	1,456.204	1,597.954	1,811.995	1,311.804	383.274	1,142.296	1,133.196	607.805	448.084	402.585	322.695	539.573
Deferred Revenue Non-Current Numbers are in millions	28.632	0	8.156	8.831	9.556	10.329	0	37.071	268.95	10.792	11.664	14.669	0	0	0	0	128.879	14.519	-35.657	-34.576
Deferred Tax Liabilities Non-Current Numbers are in millions	164.716	174.063	202.523	89.478	32.572	213.495	185.744	131.611	42.736	45.287	40.953	45.405	83.674	49.134	50.796	0	22.104	23.648	21.492	18.645
Other Non-Current Liabilities Numbers are in millions	221.439	227.018	226.123	257.526	252.311	234.399	223.465	262.867	110.912	113.649	109.149	103.528	140.56	223.737	254.301	296.274	148.782	277.704	217.999	201.095
Total Non-Current Liabilities Numbers are in millions	2,776.105	1,971.426	2,047.577	2,044.662	2,596.706	2,227.345	2,047.319	1,220.172	1,878.802	1,767.682	1,973.761	1,475.406	607.508	1,415.167	1,438.293	904.079	747.849	718.456	562.186	759.313
Total Liabilities Numbers are in millions	4,992.133	5,161.912	5,834.6	5,650.43	4,925.912	4,765.892	4,602.698	4,788.501	5,047.186	6,238.313	5,990.742	4,962.936	4,909.008	4,658.837	4,330.354	3,254.685	2,672.324	2,478.391	1,965.875	1,937.207
Equity:
Preferred Stock Numbers are in millions	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	666.285	666.285	666.285	666.285	666.285	666.285	1,020.081	1,020.081	1,020.081	1,020.081	1,020.081	1,020.081	1,020.081	1,020.081	1,020.081	666.285	1,020.081	1,020.081	1,020.081	1,019.963
Retained Earnings Numbers are in millions	1,360.168	1,568.384	1,341.908	795.468	492.457	964.972	1,052.164	930.522	549.891	220.506	163.048	512.771	826.153	884.374	866.737	0	803.471	918.576	693.517	590.933
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	297.713	249.104	202.624	276.972	258.527	358.587	469.788	443.729	44.5	96.113	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	680.485	644.806	651.508	602.899	627.754	353.796	353.796	-0.531	0	0	0	-469.99	-1.215	0	98.42	859.635	855.128	515.238	571.312	543.642
Total Shareholders Equity Numbers are in millions	2,706.938	2,879.475	2,659.701	2,064.652	1,786.496	2,262.025	2,330.772	2,308.659	2,039.76	1,684.316	1,618.142	2,098.955	2,373.532	2,397.597	2,386.884	2,367.294	2,324.884	2,453.895	2,284.91	2,154.538
Total Equity Numbers are in millions	2,762.221	2,946.391	2,727.4	2,129.054	1,848.836	2,326.573	2,394.731	2,371.574	2,141.635	1,790.27	1,728.546	2,214.466	2,495.016	2,529.99	2,531.618	2,508.54	2,473.666	2,580.473	2,397.61	2,256.462
Total Liabilities & Shareholders Equity Numbers are in millions	7,754.354	8,108.303	8,562	7,779.484	6,774.748	7,092.465	6,997.429	7,160.075	7,188.821	8,028.583	7,719.288	7,177.402	7,404.024	7,188.827	6,861.972	5,763.225	5,145.99	5,058.864	4,363.485	4,193.669

Hellenic Petroleum Holdings Societe Anonyme

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