Esso Societe Anonyme Francaise SA
PAR:ES

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Esso Societe Anonyme Francaise SA
PAR:ES
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Price: 105.2 EUR -1.31% Market Closed
Market Cap: 1.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Esso Societe Anonyme Francaise SA

Current Assets 4.3B
Cash & Short-Term Investments 1.1B
Receivables 1.1B
Other Current Assets 2B
Non-Current Assets 673.4m
Long-Term Investments 177.9m
PP&E 461.9m
Intangibles 25.7m
Other Non-Current Assets 7.9m
Current Liabilities 2.2B
Accounts Payable 1.6B
Short-Term Debt 27.1m
Other Current Liabilities 590.6m
Non-Current Liabilities 486.7m
Long-Term Debt 7.5m
Other Non-Current Liabilities 479.2m

Balance Sheet
Esso Societe Anonyme Francaise SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
84
335
442
218
478
9
411
0
1 047
Cash Equivalents
15
84
335
442
218
478
9
411
0
1 047
Total Receivables
647
627
786
748
783
724
578
956
1 795
1 369
Accounts Receivables
500
407
656
588
637
520
489
699
1 372
1 022
Other Receivables
147
220
130
159
147
204
88
257
424
346
Inventory
1 027
646
999
1 134
1 262
1 305
997
1 493
1 813
1 578
Other Current Assets
31
21
28
25
24
21
17
19
19
29
Total Current Assets
1 858
1 377
2 148
2 349
2 288
2 529
1 601
2 879
3 627
4 023
PP&E Net
919
903
852
846
860
884
513
582
543
487
PP&E Gross
919
903
852
846
860
884
513
582
543
487
Accumulated Depreciation
0
1 463
1 547
1 602
1 614
1 680
2 088
2 003
2 005
2 058
Intangible Assets
35
69
58
52
44
42
58
49
40
32
Note Receivable
2
4
0
0
0
0
0
0
0
0
Long-Term Investments
130
137
169
203
206
209
196
197
197
175
Other Long-Term Assets
442
334
241
180
203
258
329
233
86
28
Total Assets
3 386
N/A
2 823
-17%
3 467
+23%
3 630
+5%
3 600
-1%
3 922
+9%
2 697
-31%
3 941
+46%
4 493
+14%
4 744
+6%
Liabilities
Accounts Payable
640
434
775
794
906
1 096
783
1 461
762
1 249
Accrued Liabilities
271
300
322
403
367
413
300
336
399
423
Short-Term Debt
295
20
21
24
20
21
18
22
757
30
Current Portion of Long-Term Debt
5
5
6
5
5
16
5
4
4
2
Other Current Liabilities
66
75
84
77
123
175
184
150
125
175
Total Current Liabilities
1 277
834
1 207
1 304
1 422
1 720
1 290
1 972
2 047
1 880
Long-Term Debt
128
126
122
14
9
15
11
15
13
8
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1 478
1 136
1 172
1 147
1 124
1 259
1 228
1 140
658
513
Total Liabilities
2 883
N/A
2 097
-27%
2 501
+19%
2 464
-1%
2 555
+4%
2 995
+17%
2 528
-16%
3 127
+24%
2 717
-13%
2 400
-12%
Equity
Common Stock
98
98
98
98
98
98
98
98
98
98
Retained Earnings
395
618
858
1 057
936
1 289
567
1 142
1 865
2 519
Additional Paid In Capital
10
10
10
10
10
10
10
10
10
10
Unrealized Security Profit/Loss
0
0
0
0
0
185
172
175
175
153
Other Equity
0
0
0
0
0
656
678
611
373
437
Total Equity
504
N/A
727
+44%
966
+33%
1 166
+21%
1 044
-10%
927
-11%
170
-82%
814
+380%
1 776
+118%
2 344
+32%
Total Liabilities & Equity
3 386
N/A
2 823
-17%
3 467
+23%
3 630
+5%
3 600
-1%
3 922
+9%
2 697
-31%
3 941
+46%
4 493
+14%
4 744
+6%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
13

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