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ESSO STE ANONYME FRANCAISE (ES.PA) Stock Balance Sheet

EPA:ES - Euronext Paris - Matif - FR0000120669 - Common Stock - Currency: EUR

96.75  -3.1 (-3.1%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ES.PA Cash Equivalents ChartES.PA Cash Equivalents over time chart
1.50B1.05B0.00411.00M9.20M
Receivables
ES.PA Receivables ChartES.PA Receivables over time chart
1.15B1.37B1.80B956.00M577.60M
Inventories
ES.PA Inventories ChartES.PA Inventories over time chart
1.19B1.58B1.81B1.49B997.20M
Other Current Assets
ES.PA Other Current Assets ChartES.PA Other Current Assets over time chart
31.60M28.50M18.80M19.30M16.80M
Total Current Assets
ES.PA Total Current Assets ChartES.PA Total Current Assets over time chart
3.87B4.02B3.63B2.88B1.60B
 
Non-Current Assets
PPE Net
ES.PA PPE Net ChartES.PA PPE Net over time chart
453.60M487.40M542.90M582.40M513.40M
Investments And Advances
ES.PA Investments And Advances ChartES.PA Investments And Advances over time chart
168.00M174.50M197.20M197.40M195.90M
Intangibles
ES.PA Intangibles ChartES.PA Intangibles over time chart
22.10M31.60M40.30M49.00M58.20M
Other Non-Current Assets
ES.PA Other Non-Current Assets ChartES.PA Other Non-Current Assets over time chart
6.30M28.30M85.90M233.10M329.00M
Total Non-Current Assets
ES.PA Total Non-Current Assets ChartES.PA Total Non-Current Assets over time chart
650.00M721.80M866.30M1.06B1.10B
 
TOTAL ASSETS
ES.PA TOTAL ASSETS ChartES.PA TOTAL ASSETS over time chart
4.52B4.74B4.49B3.94B2.70B
 
LIABILITIES
Current Liabilities
Short Term Debt
ES.PA Short Term Debt ChartES.PA Short Term Debt over time chart
8.90M30.10M756.80M21.50M18.10M
Current Portion Of LT Debt.
ES.PA Current Portion Of LT Debt. ChartES.PA Current Portion Of LT Debt. over time chart
1.40M2.40M4.00M3.80M4.60M
Accrued Expenses
ES.PA Accrued Expenses ChartES.PA Accrued Expenses over time chart
315.80M423.10M398.50M335.80M299.80M
Accounts Payable
ES.PA Accounts Payable ChartES.PA Accounts Payable over time chart
1.29B1.25B761.90M1.46B783.20M
Other Current Liabilities
ES.PA Other Current Liabilities ChartES.PA Other Current Liabilities over time chart
249.30M175.10M125.30M150.30M183.90M
Total Current Liabilities
ES.PA Total Current Liabilities ChartES.PA Total Current Liabilities over time chart
1.86B1.88B2.05B1.97B1.29B
 
Non-Current Liabilities
Long Term Debt
ES.PA Long Term Debt ChartES.PA Long Term Debt over time chart
6.20M7.80M13.30M14.90M10.50M
Other Non-Current Liabilities
ES.PA Other Non-Current Liabilities ChartES.PA Other Non-Current Liabilities over time chart
405.80M512.80M657.60M1.14B1.23B
Total Non-Current Liabilities
ES.PA Total Non-Current Liabilities ChartES.PA Total Non-Current Liabilities over time chart
412.00M520.60M670.90M1.15B1.24B
 
TOTAL LIABILITIES
ES.PA TOTAL LIABILITIES ChartES.PA TOTAL LIABILITIES over time chart
2.27B2.40B2.72B3.13B2.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ES.PA Retained Earnings ChartES.PA Retained Earnings over time chart
2.44B2.52B1.86B1.14B566.90M
Additional Paid In Capital
ES.PA Additional Paid In Capital ChartES.PA Additional Paid In Capital over time chart
10.10M10.10M10.10M10.10M10.10M
Minority Interest
ES.PA Minority Interest ChartES.PA Minority Interest over time chart
0.00N/A0.00N/A0.00
Common Shares
ES.PA Common Shares ChartES.PA Common Shares over time chart
98.40M98.40M98.40M98.40M98.40M
Other Shareholders' Equity
ES.PA Other Shareholders' Equity ChartES.PA Other Shareholders' Equity over time chart
-441.10M-436.60M-372.80M-611.00M-678.20M
Shares Outstanding
ES.PA Shares Outstanding ChartES.PA Shares Outstanding over time chart
12.85M12.85M12.85M12.85M12.85M
Tangible Book Value per Share
ES.PA Tangible Book Value per Share ChartES.PA Tangible Book Value per Share over time chart
173.39179.89134.9959.498.67
Total Shareholders' Equity
ES.PA Total Shareholders' Equity ChartES.PA Total Shareholders' Equity over time chart
2.25B2.34B1.78B813.70M169.60M
 
TOTAL LIABILITIES AND EQUITY
ES.PA TOTAL LIABILITIES AND EQUITY ChartES.PA TOTAL LIABILITIES AND EQUITY over time chart
4.52B4.74B4.49B3.94B2.70B
 
Statistics
Debt/Equity
ES.PA Debt/Equity ChartES.PA Debt/Equity over time chart
0.010.020.430.040.17
Current Ratio
ES.PA Current Ratio ChartES.PA Current Ratio over time chart
2.082.141.771.461.24
Return On Assets (ROA)
ES.PA Return On Assets (ROA) ChartES.PA Return On Assets (ROA) over time chart
2.35%14.26%16.01%14.54%-27.43%
Return On Equity (ROE)
ES.PA Return On Equity (ROE) ChartES.PA Return On Equity (ROE) over time chart
4.73%28.86%40.50%70.41%-436.26%
Return On Invested Capital (ROIC)
ES.PA Return On Invested Capital (ROIC) ChartES.PA Return On Invested Capital (ROIC) over time chart
3.16%20.81%28.52%33.06%N/A
Return On Invested Capital Ex Cash (ROICexc)
ES.PA Return On Invested Capital Ex Cash (ROICexc) ChartES.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.17%32.59%28.52%41.66%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ES.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartES.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.31%33.16%28.88%42.99%N/A

All data in EUR , ROIC based on taxRate of 0.13

Charts

ES.PA Balance Sheet Over Time ChartES.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ES.PA Balance Sheet - Short Vs Long Term ChartES.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B