Esso S.A.F.
EPA:ES.PA
101 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 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
| 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
| 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
| 847.6 | 1,368.7 | 1,200.5 | 1,795.4 | 1,733.7 | 956 | 875 | 577.6 | 500.9 | 724 | 935.8 | 636.7 | 598.5 | 588.4 | 512.9 | 656.1 | 505.1 | 406.7 | 647.3 | 499.5 | 676.9 | 811.9 | 891.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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
| 338.9 | 28.5 | 324.5 | 18.8 | 311.6 | 19.3 | 164.1 | 16.8 | 109.9 | 21.3 | 229.9 | 170.7 | 181.9 | 184.6 | 183.1 | 157.4 | 114.6 | 240.9 | 136.5 | 316.8 | 203.2 | 0.1 | 1,011.9 | 881.8 | 889.1 | 1,044.7 | 893.2 | 915.8 | 801.4 | 907.5 | 1,292.6 | 1,084.4 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 199.1 | 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
| -191.2 | 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
| 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
| 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
| 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
| 27.1 | 19.6 | 26.6 | 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 | 6.8 | 76.5 | 281.4 | 433.3 | 304 | 426.6 | 45.9 | 228.2 | 98.9 | 0 | 0 | 0 | 127.5 | 60.2 | 52.2 |
| Tax Payables
| 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
| 32.5 | 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
| 558.1 | 13.2 | 508.5 | 523.7 | 517.6 | 485.7 | 561.4 | 483.6 | 487.6 | 587.3 | 492.3 | 516.3 | 493.2 | 509.2 | 407.9 | 432 | 404 | 400.4 | 517.7 | 637.4 | 836.9 | 21.4 | 328.1 | 312.4 | 341.5 | 325 | 718.3 | 416.2 | 590.6 | 303.6 | 373.1 | 345 |
| Total Current Liabilities
| 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
| 7.5 | 7.8 | 11.4 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 100.8 | 100.6 | 100.5 | 100.6 | 100.4 | 100.5 | 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
| -191.2 | -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
| 191.2 | 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
| 479.2 | 512.8 | 664 | 657.6 | 1,035.1 | 1,140 | 1,157.9 | 1,227.6 | 1,156.1 | 1,259.4 | 1,226.3 | -0.6 | -0.6 | -0.5 | -0.4 | -100.8 | -100.6 | -100.5 | -100.6 | -100.4 | -100.5 | 1,123.8 | 1,193.2 | -293.5 | -462.9 | -400.6 | -178.8 | 56.4 | 227.8 | 159.7 | 185.1 | 225.3 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 10.1 | -666.4 | -255.5 | -709.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | -13 | -5.9 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 2,762.5 | 498.7 | 3,012.5 | 1,472.3 | 10.1 | 10.1 | 10.1 | 10.1 | 2,758.2 | 2,545.8 | 2,503.3 |
| Total Shareholders Equity
| 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
| 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
| 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 |