Esso S.A.F.

EPA:ES.PA

101 (EUR) • At close November 8, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42007 Q42006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,135.61,046.9534.8096.74110.59.2159.2478.30.8218.4148.9442192334.7193.683.56.114.821.723.123.940.619.730.59.89.16.93.37.721.5
Short Term Investments 00000000000000000000000000000000
Cash and Short Term Investments 1,135.61,046.9534.8096.74110.59.2159.2478.30.8218.4148.9442192334.7193.683.56.114.821.723.123.940.619.730.59.89.16.93.37.721.5
Net Receivables 847.61,368.71,200.51,795.41,733.7956875577.6500.9724935.8636.7598.5588.4512.9656.1505.1406.7647.3499.5676.9811.9891.7000000000
Inventory 1,943.31,578.41,774.41,812.52,860.31,492.81,415.6997.2876.11,305.31,402.51,262.21,456.61,134.2955.4999.3977.8645.61,251.61,026.71,826.91,623.91,913.41,632.11,777.51,508.91,813.31,220.21,240.9922.5961.6784.5
Other Current Assets 338.928.5324.518.8311.619.3164.116.8109.921.3229.9170.7181.9184.6183.1157.4114.6240.9136.5316.8203.20.11,011.9881.8889.11,044.7893.2915.8801.4907.51,292.61,084.4
Total Current Assets 4,265.44,022.53,509.73,626.74,690.72,879.12,291.11,600.81,536.22,528.92,339.12,2882,385.92,349.21,843.42,147.51,791.11,376.72,041.51,857.82,728.72,4592,949.22,554.52,686.32,584.12,716.32,145.12,049.21,833.32,261.91,890.4
Non-Current Assets:
Property, Plant & Equipment, Net 461.9487.4527.5542.9569.3582.4507.2513.4706.8883.8899.8859.8874.3845.7862.2851.6876.2902.8930.7918.51,049.21,099.71,1221,1281,132.61,109.91,121.41,110.51,119.71,141.51,108.61,072.7
Goodwill 00000000000000000000000000000000
Intangible Assets 25.731.63640.344.74953.658.240.241.942.743.549.252.355.157.664.269.373.735.449.353.85960.80080.380.680.7000
Goodwill and Intangible Assets 25.731.63640.344.74953.658.240.241.942.743.549.252.355.157.664.269.373.735.449.353.85960.87073.480.380.680.780.878.8101.3
Long Term Investments 177.9174.5197.3197.2194.2197.4195.2195.9193.8209.2202.9205.9206.2202.5196.8169.1142.6136.6135129.7127.9123.6120.5000000000
Tax Assets 199.128.3295.3272.4352.8401.4415.8490.5269.6442.8224.9202.6171.3180.1254.1241.2319.8333.7377.4446267.1195.3202.80256.2227.2219.3213.8218.6204162.7198.9
Other Non-Current Assets -191.20000000-000-202.6-171.3-180.1-254.1-241.2-319.8-333.7-377.4-446-267.121.420138.3153.8154.7148.4154.2153.6156.1127.5110.6
Total Non-Current Assets 673.4721.81,056.11,052.81,1611,230.21,171.81,2581,210.41,577.71,370.31,109.21,129.71,100.51,114.11,078.31,0831,108.71,139.41,083.61,226.41,493.81,524.31,327.11,612.61,565.21,569.41,559.11,572.61,582.41,477.61,483.5
Total Assets 4,938.84,744.34,565.84,679.55,851.74,109.33,462.92,858.82,746.64,106.63,709.43,599.83,686.93,629.83,211.63,4673,193.92,823.13,560.63,3864,223.63,952.84,473.53,881.64,298.94,149.34,285.73,704.23,621.83,415.73,739.53,373.9
Liabilities & Equity:
Current Liabilities:
Account Payables 1,557.41,2491,156.9761.91,971.81,461923.4783.2764.61,096.1923.3905.6847.4794.4634.4775.1670433.5761.8639.81,069.5884.61,185.41,046.91,189.41,189.81,070.3809.6629.3548.2548.3505.6
Short Term Debt 27.119.626.6760.827.325.6173.722.727.736.973.71119.814.77.510.2116.876.5281.4433.3304426.645.9228.298.9000127.560.252.2
Tax Payables 0423.1030.611230.737.2299.80412.90367.40403.10329.212.2300.143.1282.10267.203.300034.915.8090.40
Deferred Revenue 32.5597.900.11120.137.20.100.10-11-19.8-14.7-7.5-10.2-11-6.8-76.5-281.4-433.3333.559.456.254.751.800044.316492.3
Other Current Liabilities 558.113.2508.5523.7517.6485.7561.4483.6487.6587.3492.3516.3493.2509.2407.9432404400.4517.7637.4836.921.4328.1312.4341.5325718.3416.2590.6303.6373.1345
Total Current Liabilities 2,175.11,879.71,6922,046.52,628.71,972.41,695.71,289.61,279.91,720.41,489.31,421.91,340.61,303.61,042.31,207.11,074833.91,279.51,277.21,906.41,543.51,999.51,461.41,813.81,665.51,788.61,225.81,219.91,023.61,145.6995.1
Non-Current Liabilities:
Long Term Debt 7.57.811.40.10.10.30.30.40.50.50.60.60.60.50.4100.8100.6100.5100.6100.4100.5128.5131.6133.178.129.428.332.736.231.40.10.1
Deferred Revenue Non-Current -191.2-183.8-013.212.714.616.110.1014.90000000000000919.51,071.9996766.2511.3331.8382.3313259.9
Deferred Tax Liabilities Non-Current 191.2183.8192.8186.5203168.3148161.50184.8000000000000040.2267.6263.3275.8265.6261.3262295.4297.8
Other Non-Current Liabilities 479.2512.8664657.61,035.11,1401,157.91,227.61,156.11,259.41,226.3-0.6-0.6-0.5-0.4-100.8-100.6-100.5-100.6-100.4-100.51,123.81,193.2-293.5-462.9-400.6-178.856.4227.8159.7185.1225.3
Total Non-Current Liabilities 486.7520.6868.2857.41,250.91,323.21,322.31,399.61,156.61,459.61,226.90.60.60.50.4100.8100.6100.5100.6100.4100.51,252.31,324.8799.3954.7888.1891.5866857.1835.4793.6783.1
Total Liabilities 2,661.82,400.32,560.22,903.93,879.63,295.63,0182,689.22,436.53,1802,716.22,555.42,502.12,464.22,231.12,500.62,390.62,096.52,850.92,882.53,184.82,795.83,324.32,260.72,768.52,553.62,680.12,091.82,0771,8591,939.21,778.2
Equity:
Preferred Stock 00000000000000000000000000000000
Common Stock 98.498.498.498.498.498.498.498.498.498.498.498.498.498.498.498.498.498.498.498.498.498.498.498.498.498.498.498.498.498.498.498.4
Retained Earnings 116676.5265.6719.22,217.41,141.6797.6566.9657.223.116-126.737158.5-22.1276.4107.999.7204.8-442.2500-109.5-71.463.2-40.31,487.21,497.11,503.91,436.389.7398.8231.7
Accumulated Other Comprehensive Income/Loss 2,052.52,235.51,897.11,667.1-353.8-436.4-461.2-505.8-455.6818.1884.71,062.61,039.3898.6894.1581.5586.9518.4396.4837.2430.3-1,594.4623.5-1,553.200000-1,389.6-1,242.7-1,237.7
Other Total Stockholders Equity 10.1-666.4-255.5-709.110.110.110.110.110.1-13-5.910.110.110.110.110.110.110.110.110.110.12,762.5498.73,012.51,472.310.110.110.110.12,758.22,545.82,503.3
Total Shareholders Equity 2,2772,3442,005.61,775.61,972.1813.7444.9169.6310.1926.6993.21,044.41,184.81,165.6980.5966.4803.3726.6709.7503.51,038.81,1571,149.21,620.91,530.41,595.71,605.61,612.41,544.81,556.71,800.31,595.7
Total Equity 2,2772,3442,005.61,775.61,972.1813.7444.9169.6310.1926.6993.21,044.41,184.81,165.6980.5966.4803.3726.6709.7503.51,038.81,1571,149.21,620.91,530.41,595.71,605.61,612.41,544.81,556.71,800.31,595.7
Total Liabilities & Shareholders Equity 4,938.84,744.34,565.84,679.55,851.74,109.33,462.92,858.82,746.64,106.63,709.43,599.83,686.93,629.83,211.63,4673,193.92,823.13,560.63,389.74,223.63,952.84,473.53,881.64,298.94,149.34,285.73,704.23,621.83,415.73,739.53,373.9