Balance Sheet Data

Esso S.A.F. (ES.PA)

75.1 €

+0.50 (+0.67%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 218.40478.309.20411-17.20443.79532.71639.45767.57921.37
Total Cash (%)
Account Receivables 637724577.609561,795.401,688.362,026.642,432.712,920.143,505.24
Account Receivables (%)
Inventories 1,262.201,305.30997.201,492.801,812.502,631.943,159.283,792.294,552.145,464.23
Inventories (%)
Accounts Payable 905.601,096.10783.201,461761.902,015.492,419.322,904.073,485.954,184.41
Accounts Payable (%)
Capital Expenditure -124.40-111.80-37.60-30.80-41.30-139.04-166.90-200.34-240.48-288.67
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.