Esso S.A.F. (ES.PA) - Balance Sheet Statement

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ES.PA
Financials

155 (EUR) • At close May 9, 2025

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	1,495.6	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
Short Term Investments Numbers are in millions	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	1,495.6	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
Net Receivables Numbers are in millions	1,108.6	1,022.4	1,371.9	698.8	489.2	519.9	636.7	588.4	656.1	406.7	499.5	621.2	0	0	0	0	834.1	952.4	865	0
Inventory Numbers are in millions	1,192.5	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
Other Current Assets Numbers are in millions	77.9	374.8	442.3	276.5	105.2	225.4	170.7	184.6	157.4	240.9	316.8	190.8	32.6	32.2	915.8	38.6	73.5	70.3	93.2	32.6
Total Current Assets Numbers are in millions	3,874.6	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	453.6	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	0
Intangible Assets Numbers are in millions	22.1	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 and Intangible Assets Numbers are in millions	22.1	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	6.3	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
Other Non-Current Assets Numbers are in millions	168	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
Total Non-Current Assets Numbers are in millions	650	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
Total Assets Numbers are in millions	4,524.6	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,286.3	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	256.1	809.6	183.4	368.8	548.3	505.6	543.7
Short Term Debt Numbers are in millions	10.3	32.5	760.8	25.6	22.7	36.9	25.6	29.4	26.3	24.9	281.4	328	45.9	98.9	0	127.5	83.9	60.2	52.2	182.7
Tax Payables Numbers are in millions	315.8	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
Deferred Revenue Numbers are in millions	0	0.1	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
Other Current Liabilities Numbers are in millions	249.3	175	493.1	455	183.9	174.5	123.3	76.7	398.1	75.4	73.9	63.7	365.3	1,258.7	381.3	668.4	448.5	446.7	345	500.8
Total Current Liabilities Numbers are in millions	1,861.7	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.2	7.8	13.3	14.9	10.5	15.4	9.3	13.6	121.7	126.3	127.6	128.5	133.1	29.4	-264.8	62.8	0.1	0.1	-259.8	0.2
Deferred Revenue Non-Current Numbers are in millions	0.2	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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
Other Non-Current Liabilities Numbers are in millions	543.5	512.8	844.1	1,140	1,389.1	1,444.2	1,124.2	1,147	1,171.8	1,136.3	1,477.7	1,123.8	665.4	595.4	56.4	128.3	520.6	185.1	225.3	0.1
Total Non-Current Liabilities Numbers are in millions	549.9	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
Total Liabilities Numbers are in millions	2,273.7	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
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	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
Retained Earnings Numbers are in millions	106.5	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,559	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
Other Total Stockholders Equity 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	393.8	10.1	10.1	10.1	10.1	10.1	1,265.6	10.1
Total Shareholders Equity Numbers are in millions	2,250.9	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
Total Equity Numbers are in millions	2,250.9	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
Total Liabilities & Shareholders Equity Numbers are in millions	4,524.6	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

Esso S.A.F.

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