ESSO STE ANONYME FRANCAISE/ FR0000120669 /
2024-10-11 5:26:04 PM | Chg. +1.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
132.40EUR | +0.76% | 23 Turnover: 3,033.20 |
-Bid Size: - | -Ask Size: - | 1.7 bill.EUR | 11.35% | 2.51 |
Assets
|
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Property and Equipment | 542.9000 | 487.4000 | |||
Intangible Assets | 40.3000 | 31.6000 | |||
Long-Term Investments | - | - | |||
Fixed Assets | 866.3000 | 721.8000 | |||
Inventories | 1,812.5000 | 1,578.4000 | |||
Accounts Receivable | 1,371.9000 | 1,022.4000 | |||
Cash and Cash Equivalents | - | - | |||
Current Assets | 3,626.7000 | 4,022.5000 | |||
Total Assets | 4,493 | 4,744.3000 |
Liabilities
|
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Accounts Payable | 761.9000 | 1,249 | |||
Long-term debt | 13.3000 | 7.8000 | |||
Liabilities to Banks | - | - | |||
Provisions | 723.6000 | 567 | |||
Liabilities | 2,717.4000 | 2,400.3000 | |||
Share Capital | - | - | |||
Total Equity | 1,775.6000 | 2,344 | |||
Minority Interests | - | - | |||
Total liabilities equity | 4,493 | 4,744.3000 |
Income Statement
|
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Revenues | 24,936.1000 | 19,240.3000 | |||
Depreciation (total) | - | - | |||
Operating Result | - | - | |||
Interest Income | - | - | |||
Income Before Taxes | - | - | |||
Income Taxes | 284.8000 | 27.5000 | |||
Minority Interests Profit | - | - | |||
Net Income | 719.2000 | 676.5000 |
Per Share
Cash Flow
|
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | -1,091.3000 | 1,846 | |||
Cash Flow from Investing Activities | -33.3000 | -53.1000 | |||
Cash Flow from Financing | 712.3000 | -754.1000 | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | - |