Esso S.A.F. (ES.PA)

EUR 103.8

(2.77%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.74 Billion 4.67 Billion 4.1 Billion 2.85 Billion 4.1 Billion 3.59 Billion
Total Current Assets 4.02 Billion 3.62 Billion 2.87 Billion 1.6 Billion 2.52 Billion 2.28 Billion
Cash And Short Term Investments 1.04 Billion 1.00 411 Million 9.2 Million 478.3 Million 218.4 Million
Cash and Cash Equivalents 1.04 Billion - 411 Million 9.2 Million 478.3 Million 218.4 Million
Short Term Investments - - - - - -
Net Receivables 1.36 Billion 1.79 Billion 956 Million 577.6 Million 724 Million 636.7 Million
Inventory 1.57 Billion 1.81 Billion 1.49 Billion 997.2 Million 1.3 Billion 1.26 Billion
Other Current Assets 28.49 Million 18.8 Million 19.3 Million 16.8 Million 21.3 Million 170.69 Million
Total Non-Current Assets 721.8 Million 1.05 Billion 1.23 Billion 1.25 Billion 1.57 Billion 1.1 Billion
Net PPE 487.4 Million 542.9 Million 582.4 Million 513.4 Million 883.8 Million 859.8 Million
Good Will And Intangible Assets 31.6 Million 40.3 Million 49 Million 58.2 Million 41.9 Million 43.5 Million
Good Will - - - - - -
Intangible Assets 31.6 Million 40.3 Million 49 Million 58.2 Million 41.9 Million 43.5 Million
Long-Term Investments 174.5 Million 197.2 Million 197.4 Million 195.9 Million 209.2 Million 205.9 Million
Tax Assets 28.3 Million 272.4 Million 401.4 Million 490.5 Million 442.8 Million 392.5 Million
Other Non Current Assets - - - - - -392.5 Million
Other Assets - - - - - 202.6 Million
Total Liabilities 2.4 Billion 2.9 Billion 3.29 Billion 2.68 Billion 3.18 Billion 2.55 Billion
Total Current Liabilities 1.87 Billion 2.04 Billion 1.97 Billion 1.28 Billion 1.72 Billion 1.42 Billion
Account Payables 1.24 Billion 761.9 Million 1.46 Billion 783.2 Million 1.09 Billion 905.6 Million
Tax Payables 423.1 Million 30.6 Million 30.7 Million 299.8 Million 412.9 Million 367.4 Million
Short Term Debt 19.6 Million 760.8 Million 25.6 Million 22.7 Million 36.9 Million 25.6 Million
Deferred Revenue 597.9 Million 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Other Current Liabilities 13.2 Million 523.7 Million 485.7 Million 483.6 Million 587.3 Million 490.6 Million
Total Non Current Liabilities 520.6 Million 857.4 Million 1.32 Billion 1.39 Billion 1.45 Billion 600 Thousand
Long-Term Debt 7.8 Million 100 Thousand 300 Thousand 400 Thousand 500 Thousand 600 Thousand
Deferred Revenue Non Current -183.8 Million 13.2 Million 14.59 Million 10.1 Million 14.9 Million -189.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 512.8 Million 657.6 Million 1.14 Billion 1.22 Billion 1.25 Billion -600 Thousand
Other Liabilities - - 1.00 - - 1.13 Billion
Total Equity 2.34 Billion 1.77 Billion 813.7 Million 169.6 Million 926.6 Million 1.04 Billion
Stock Holders Equity 2.34 Billion 1.77 Billion 813.7 Million 169.6 Million 926.6 Million 1.04 Billion
Common Stock 98.4 Million 98.4 Million 98.4 Million 98.4 Million 98.4 Million 98.4 Million
Retained Earnings 676.5 Million 719.2 Million 1.14 Billion 566.9 Million 23.1 Million -126.7 Million
Accumulated other comprehensive income 2.23 Billion 1.66 Billion -436.4 Million -505.8 Million 818.1 Million 935.9 Million
Common Stock Equity 2.34 Billion 1.77 Billion 813.7 Million 169.6 Million 926.6 Million 1.04 Billion
Capital Lease Obligation 10.2 Million 13.2 Million 14.6 Million 10.1 Million 14.9 Million 8.7 Million
Total Investments 174.5 Million 197.2 Million 197.4 Million 195.9 Million 209.2 Million 205.9 Million
Total Debt 27.4 Million 774.1 Million 40.5 Million 33.2 Million 52.3 Million 34.9 Million
Net Debt -1.01 Billion 774.1 Million -370.5 Million 24 Million -426 Million -183.5 Million

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