Esso S.A.F. (ES.PA) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
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	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	1,135.6	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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	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	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	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
Accumulated Other Comprehensive Income/Loss 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
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	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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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