Esso S.A.F. (EPA:ES)
France · Delayed Price · Currency is EUR 99.95
+2.95 (3.04%)
Sep 29, 2025, 5:38 PM CET
Esso S.A.F. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 1,496 | 1,047 | - | 411 | 9.2 | Upgrade |
Cash & Short-Term Investments | - | 1,496 | 1,047 | - | 411 | 9.2 | Upgrade |
Cash Growth | - | 42.86% | - | - | 4367.39% | -98.08% | Upgrade |
Accounts Receivable | - | 851.2 | 1,022 | 1,372 | 698.8 | 489.2 | Upgrade |
Other Receivables | - | 303.7 | 346.3 | 423.5 | 257.2 | 88.4 | Upgrade |
Receivables | - | 1,155 | 1,369 | 1,795 | 956 | 577.6 | Upgrade |
Inventory | - | 1,193 | 1,578 | 1,813 | 1,493 | 997.2 | Upgrade |
Prepaid Expenses | - | 31.6 | 28.5 | 18.8 | 19.3 | 16.8 | Upgrade |
Total Current Assets | - | 3,875 | 4,023 | 3,627 | 2,879 | 1,601 | Upgrade |
Property, Plant & Equipment | - | 453.6 | 487.4 | 542.9 | 582.4 | 513.4 | Upgrade |
Long-Term Investments | - | 168 | 174.5 | 197.2 | 197.4 | 195.9 | Upgrade |
Other Intangible Assets | - | 22.1 | 31.6 | 40.3 | 49 | 58.2 | Upgrade |
Long-Term Deferred Tax Assets | - | 6.3 | 28.3 | 85.9 | 233.1 | 329 | Upgrade |
Total Assets | - | 4,525 | 4,744 | 4,493 | 3,941 | 2,697 | Upgrade |
Accounts Payable | - | 1,286 | 1,249 | 761.9 | 1,461 | 783.2 | Upgrade |
Accrued Expenses | - | 343.7 | 452.2 | 438.5 | 378.7 | 346.5 | Upgrade |
Short-Term Debt | - | 0.6 | 22.6 | 750 | 15.2 | 13.2 | Upgrade |
Current Portion of Long-Term Debt | - | 8.3 | 7.5 | 6.8 | 6.3 | 4.9 | Upgrade |
Current Portion of Leases | - | 1.4 | 2.4 | 4 | 4.1 | 4.6 | Upgrade |
Current Income Taxes Payable | - | - | - | 30.6 | 30.7 | - | Upgrade |
Current Unearned Revenue | - | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | Upgrade |
Other Current Liabilities | - | 221.1 | 145.6 | 54.3 | 76.1 | 136.9 | Upgrade |
Total Current Liabilities | - | 1,862 | 1,880 | 2,047 | 1,972 | 1,290 | Upgrade |
Long-Term Debt | - | - | - | 0.1 | 0.3 | 0.4 | Upgrade |
Long-Term Leases | - | 6.2 | 7.8 | 13.2 | 14.6 | 10.1 | Upgrade |
Other Long-Term Liabilities | - | 95.3 | 89.2 | 89.3 | 108 | 83.1 | Upgrade |
Total Liabilities | - | 2,274 | 2,400 | 2,717 | 3,127 | 2,528 | Upgrade |
Common Stock | - | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | Upgrade |
Additional Paid-In Capital | - | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | Upgrade |
Retained Earnings | - | 106.5 | 676.5 | 719.2 | 572.9 | -739.9 | Upgrade |
Comprehensive Income & Other | - | 2,036 | 1,559 | 947.9 | 132.3 | 801 | Upgrade |
Shareholders' Equity | - | 2,251 | 2,344 | 1,776 | 813.7 | 169.6 | Upgrade |
Total Liabilities & Equity | - | 4,525 | 4,744 | 4,493 | 3,941 | 2,697 | Upgrade |
Total Debt | - | 16.5 | 40.3 | 774.1 | 40.5 | 33.2 | Upgrade |
Net Cash (Debt) | - | 1,479 | 1,007 | -774.1 | 370.5 | -24 | Upgrade |
Net Cash Growth | - | 46.94% | - | - | - | - | Upgrade |
Net Cash Per Share | - | 115.06 | 78.31 | -60.22 | 28.82 | -1.87 | Upgrade |
Filing Date Shares Outstanding | - | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | Upgrade |
Total Common Shares Outstanding | - | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | Upgrade |
Working Capital | - | 2,013 | 2,143 | 1,580 | 906.7 | 311.2 | Upgrade |
Book Value Per Share | - | 175.10 | 182.35 | 138.13 | 63.30 | 13.19 | Upgrade |
Tangible Book Value | - | 2,229 | 2,312 | 1,735 | 764.7 | 111.4 | Upgrade |
Tangible Book Value Per Share | - | 173.39 | 179.89 | 134.99 | 59.49 | 8.67 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.