Esso S.A.F.
EPA:ES.PA
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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| -9.5 | 116 | 410.9 | 265.6 | -355.5 | 1,074.7 | 343.5 | 229.4 | -106.5 | -633.4 | 7.1 | 16 | -163.7 | 37 | 180.6 | -22.1 | 168.5 | 107.9 | -75.1 | 174.8 | -333.8 | -108.4 | -38.1 | -71.4 | 31.6 | 31.6 | 23.2 | 23.2 | 73.8 | 73.8 | 36.9 | 44.85 | -19.9 | -19.9 | 199.4 | 199.4 | 99.7 | 115.85 | 57.925 | 185.3 | 92.65 |
| Depreciation & Amortization
| 28.1 | 39.3 | 40 | 40.1 | 41 | 41.4 | 33.6 | 35.5 | 53.3 | 55.4 | 59.6 | 59.7 | 53.6 | 54.5 | 55.2 | 54.5 | 55 | 55.3 | 53.7 | 55.5 | 58.3 | 61.3 | 60.6 | 62.4 | 78.85 | 78.85 | 74.1 | 74.1 | 67.9 | 67.9 | 33.95 | 69.3 | 31.7 | 31.7 | 20.15 | 20.15 | 10.075 | 46.45 | 23.225 | 93.4 | 46.7 |
| Deferred Income Tax
| 5.2 | 0 | 92.5 | -12.7 | 10.3 | 54 | -115.1 | 45.5 | -41.2 | -22.2 | -5.1 | 0.6 | -158.6 | 0 | 251.8 | 0 | 166.3 | 0 | -848.7 | 0 | -721.6 | 0 | -154.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.2 | 0 | 2.8 | 0 | 1.9 | -626.2 | -302 | 229.8 | 2.4 | -371.8 | 2.4 | 0 | 2.5 | 0 | 2.4 | 0 | 2.2 | 0 | 2.7 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 442.8 | -234.5 | 210.2 | 1,022.7 | -352 | -1,463.8 | 255.4 | -435.9 | -155.7 | 195.3 | 553.2 | -247 | 210 | -364.7 | -167.8 | 145.3 | -213.7 | -427.8 | 843.8 | -306.5 | 743.1 | -14.9 | 349.8 | -265.3 | -58.4 | -58.4 | -80.6 | -80.6 | -17.4 | -17.4 | -8.7 | -131.25 | -15.3 | -15.3 | -107.2 | -107.2 | -53.6 | -184.75 | -92.375 | -83.9 | -41.95 |
| Accounts Receivables
| -26.7 | 174.8 | -229.9 | 632.8 | -67.9 | -760.4 | -96.2 | -276.9 | -93 | 242.8 | 191.3 | -129.9 | -38.2 | -10.1 | -75.5 | 143.2 | -147.2 | -98.4 | 240.6 | -147.8 | 121.7 | 0 | 143.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 750.8 | -364.9 | 196 | 38.1 | 1,047.8 | -1,367.5 | -77.2 | -418.4 | -121.1 | 429.2 | 97.1 | -140.2 | 194.4 | -322.4 | -178.8 | 43.9 | -21.5 | -332.2 | 605.9 | -224.9 | 597.2 | 0 | 8.2 | 2.05 | -61.6 | -61.6 | 0 | 0 | 0 | 0 | 0 | -128.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -270.8 | 308.3 | 92 | 395.1 | -1,210 | 510.8 | 537.6 | 140.1 | 18.7 | -331.4 | 172.9 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.5 | -352.7 | 152.1 | -43.3 | -121.9 | 153.3 | -108.8 | 119.3 | 39.7 | -145.3 | 91.9 | 5.4 | 53.8 | -32.2 | 86.5 | -41.8 | -45 | 2.8 | -2.7 | 66.2 | 24.2 | -14.9 | 198.2 | -265.3 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -171.3 | 433 | -186.2 | -1,001 | 169.2 | 1,701.4 | -233.7 | 612 | 428.8 | -117.9 | -394.2 | 364.1 | 10 | 76.1 | 215.3 | -150.9 | 135.3 | 329.1 | -584.8 | 229 | -285.8 | -41.7 | -213.1 | -45.3 | -1.55 | -1.55 | -2.85 | -2.85 | -0.3 | -0.3 | -0.15 | 86.35 | 113.7 | 113.7 | 22.05 | 22.05 | 11.025 | 101.45 | 50.725 | -26.65 | -13.325 |
| Operating Cash Flow
| 295.3 | 353.8 | 545.5 | 1,300.5 | -799.1 | -292.2 | 580.7 | -139.7 | -123.3 | -293 | 562.7 | -178.4 | 112.3 | -197.1 | 285.8 | 26.8 | 147.5 | 64.5 | 239.8 | 152.8 | 184.5 | -103.7 | 161.7 | -319.6 | 50.5 | 50.5 | 13.85 | 13.85 | 124 | 124 | 62 | 69.25 | 110.2 | 110.2 | 134.4 | 134.4 | 67.2 | 79 | 39.5 | 168.15 | 84.075 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.7 | -70.5 | -38.5 | -21 | -17.4 | -23.9 | -15.6 | -15.2 | -20.6 | -17 | -41.4 | -70.4 | -42.7 | -81.7 | -36.9 | -63 | -31.2 | -24.8 | -25.6 | -65.5 | -37.7 | -25.1 | -37.4 | -69 | -67.2 | -67.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 120.4 | 0 | 5.8 | 0.6 | 7.8 | 0.2 | -0.5 | 3.2 | 1.8 | 1 | 0.1 | 0.2 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.7 | -26.6 | -67.2 | -67.2 | 0 | 0 | 0 | 0 | 0 | -58.45 | -63.2 | -63.2 | -69.8 | -69.8 | -34.9 | -84.9 | -42.45 | -64.75 | -32.375 |
| Sales Maturities Of 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.9 | 5.8 | 0.6 | 7.8 | 0.2 | -0.5 | 3.2 | 0 | 1 | 0.1 | 0.2 | 11.5 | 1.6 | 0.4 | 0.9 | 28 | 0.5 | 1 | 105.7 | 2 | 0 | 1 | 15.7 | 6.5 | 134.4 | -113.8 | 0 | -84.1 | 0 | 0 | 58.45 | -61.9 | 63.2 | 72.3 | 69.8 | 34.9 | 84.9 | 42.45 | 64.75 | 32.375 |
| Investing Cash Flow
| 90.7 | -69.6 | -32.7 | -20.4 | -9.6 | -23.7 | -16.1 | -12 | -18.8 | -16 | -41.3 | -70.2 | -31.2 | -80.1 | -36.5 | -62.1 | -3.2 | -24.3 | -24.6 | 40.2 | -35.7 | -25.1 | -36.4 | -53.3 | 3.25 | -131.15 | -118.65 | 4.85 | -39.4 | -44.7 | -22.35 | -58.25 | -62.55 | -62.55 | 1.25 | 1.25 | 0.625 | -37.45 | -18.725 | -58.85 | -29.425 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -20.1 | 0.5 | 0 | -719.4 | 0 | -0.9 | 0 | 143.2 | -8.3 | -6.7 | 0 | 26.3 | 0 | 4.7 | 0 | -105.6 | 0 | -3.7 | 0 | -202.4 | 0 | 127.5 | 0 | 0 | 63 | 0 | 172.6 | 0 | -53 | 0 | 0 | 0 | 0 | 0 | -129.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -192.8 | 0 | -25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.7 | -12.85 | -12.85 | -25.6 | -25.6 | -46.6 | -46.6 | -23.3 | -56.2 | -96.4 | -96.4 | -96.4 | -96.4 | -48.2 | -77.8 | -38.9 | -46.6 | -23.3 |
| Other Financing Activities
| 0 | 0 | -9 | 0 | 713.2 | 0 | -154.1 | 0 | 0 | 0 | -40.7 | 0 | -8.2 | 0 | -5.3 | 0 | -2.6 | 70.8 | -135.5 | 0 | -157.6 | 0 | -126.2 | 382.1 | 0 | 0 | 4.2 | -4.2 | 26.45 | -24.85 | -12.425 | -0.9 | 110 | -2.2 | 59.9 | -47.3 | -23.65 | 12.25 | 6.125 | -88.1 | -44.05 |
| Financing Cash Flow
| -20.1 | -192.3 | -9 | -745.1 | 713.2 | -0.9 | -154.1 | 143.2 | -8.3 | -6.7 | -40.7 | 26.3 | -8.2 | -14.6 | -5.3 | -105.6 | -2.6 | 67.1 | -135.5 | -202.4 | -157.6 | 127.5 | -126.2 | 356.4 | 50.15 | -12.85 | 138.1 | -29.8 | -74.75 | -71.45 | -35.725 | -57.1 | 13.6 | -98.6 | -135 | -143.7 | -71.85 | -65.55 | -32.775 | -134.7 | -67.35 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 8.3 | -1.6 | 1.6 | 410.7 | -410.7 | 8.7 | -8.7 | 474.8 | -474.8 | 216.4 | -216.4 | 435.3 | -435.3 | 332.2 | -332.2 | 83.2 | -83.2 | 12.9 | -12.9 | 23 | 15.7 | 90.575 | -98.7 | 98.7 | -22.2 | 22.2 | -1 | 1 | 0.5 | 39.6 | -56.1 | 56.1 | -4.3 | 4.4 | 2.2 | 34.15 | 17.075 | 22.55 | 11.275 |
| Net Change In Cash
| 0 | 1,129.1 | 512.1 | 533.4 | -93.9 | -314.3 | 410.5 | -8.7 | -150 | -319.1 | 484.2 | -5.9 | -143.5 | 143.5 | -191.3 | 191.3 | -190.5 | 190.5 | -3.5 | 3.5 | -21.7 | 21.7 | -20.675 | 13.8 | 10.4 | 2.6 | 22.2 | 5.55 | 17.7 | 4.425 | 4.425 | -3.25 | 10.3 | 2.575 | -7.3 | -1.825 | -1.825 | 5.075 | 5.075 | -1.425 | -1.425 |
| Cash At End Of Period
| 1,495.6 | 1,129.1 | 1,046.9 | 534.8 | 2.8 | 96.7 | 411 | 0.5 | 9.2 | 159.2 | 478.3 | 0.8 | 0 | 143.5 | 0 | 191.3 | 0 | 190.5 | 0 | 3.5 | 0 | 21.7 | 3.225 | 23.9 | 40.4 | 10.1 | 30 | 7.5 | 7.8 | 1.95 | 1.95 | -2.475 | 3.1 | 0.775 | -7.2 | -1.8 | -1.8 | 5.725 | 5.725 | 0.65 | 0.65 |