Esso S.A.F.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Esso S.A.F.'s balance sheet done over the years? Its assets were worth $4,744,300,000 last year, which is more than in the previous period. 51% of Esso S.A.F.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,400,300,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 3386000000 | 2.88B | 85.13% |
|---|---|---|---|
| 2015 | 3081800000 | 2.35B | 76.42% |
| 2016 | 3467000000 | 2.50B | 72.13% |
| 2017 | 3841100000 | 2.67B | 69.65% |
| 2018 | 3599800000 | 2.55B | 70.99% |
| 2019 | 4106600000 | 3.18B | 77.44% |
| 2020 | 2858800000 | 2.68B | 94.07% |
| 2021 | 4109300000 | 3.29B | 80.2% |
| 2022 | 4679500000 | 2.90B | 62.06% |
| 2023 | 4744300000 | 2.40B | 50.59% |
0N9V.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.04B | 0 | 411M | 9.2M | 478.3M | 218.4M | 442M | 334.7M | 83.5M | 14.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.02B | 1.79B | 956M | 577.6M | 724M | 636.7M | 588.4M | 656.1M | 406.7M | 646.5M |
Inventory | 1.57B | 1.81B | 1.49B | 997.2M | 1.30B | 1.26B | 1.13B | 999.3M | 645.6M | 1.02B |
Other current assets | 374.8M | 18.8M | 19.3M | 16.8M | 21.3M | 170.69M | 184.6M | 157.39M | 240.9M | 316.8M |
Total current assets | 4.02B | 3.62B | 2.87B | 1.60B | 2.52B | 2.28B | 2.34B | 2.14B | 1.37B | 1.85B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 487.4M | 542.9M | 582.4M | 513.4M | 883.8M | 859.8M | 845.7M | 851.6M | 902.8M | 918.5M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 31.6M | 40.3M | 49M | 58.2M | 41.9M | 43.5M | 52.3M | 57.6M | 69.3M | 35.4M |
Long term investments | 174.5M | 197.2M | 197.4M | 195.9M | 209.2M | 205.9M | 202.5M | 169.1M | 140.6M | 129.69M |
Other non-current assets | 28.3M | 0 | 0 | 0 | 0 | -392.5M | 0 | -468.3M | 0 | 444.60M |
Total non-current assets | 721.8M | 1.05B | 1.23B | 1.25B | 1.57B | 1.10B | 1.49B | 1.07B | 1.70B | 1.52B |
Total assets | 4.74B | 4.67B | 4.10B | 2.85B | 4.10B | 3.59B | 3.84B | 3.46B | 3.08B | 3.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 100K | 100K | 100K | 100K | 100K | 100K | 200K | -26.3M | -24.9M | 0 |
Short term debt | 32.5M | 760.8M | 25.6M | 22.7M | 36.9M | 25.6M | 29.4M | 26.3M | 24.9M | 299.7M |
Total current liabilities | 1.87B | 2.04B | 1.97B | 1.28B | 1.72B | 1.42B | 1.30B | 1.20B | 833.9M | 1.27B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.8M | 100K | 300K | 400K | 500K | 600K | 13.6M | 100.8M | 126.3M | 127.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 512.8M | 657.6M | 1.14B | 1.22B | 1.25B | -600K | 1.14B | -227.1M | 1.13B | 1.47B |
Total non-current liabilities | 520.6M | 857.4M | 1.32B | 1.39B | 1.45B | 600K | 1.37B | 100.8M | 1.52B | 1.60B |
Total liabilities | 2.40B | 2.90B | 3.29B | 2.68B | 3.18B | 2.55B | 2.67B | 2.50B | 2.35B | 2.88B |
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