Last €4.09 EUR
Change Today -0.06 / -1.45%
Volume 117.5K
ELPE On Other Exchanges
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As of 10:10 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hellenic petroleum sa (ELPE)

Although debt as a percent of total capital increased at Hellenic Petroleum SA over the last fiscal year to 54.48%, it is still in-line with the Oil, Gas and Consumable Fuels industry's norm. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 17.25 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 42.97 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents595.8985.5701.1759.6
Short-Term Investments168.0------
Trading Asset Securities12.7------
TOTAL CASH AND SHORT TERM INVESTMENTS776.4985.5701.1759.6
Accounts Receivable532.5550.5508.4406.0
Other Receivables363.1375.9199.5251.1
TOTAL RECEIVABLES895.6926.4707.9657.1
Inventory1,600.61,141.21,200.61,005.3
Restricted Cash----200.0200.0
Other Current Assets29.519.483.485.4
TOTAL CURRENT ASSETS3,302.23,072.52,893.02,707.4
Gross Property Plant and Equipment4,494.15,152.75,664.25,741.2
Accumulated Depreciation-1,825.6-1,948.6-2,094.6-2,278.1
NET PROPERTY PLANT AND EQUIPMENT2,668.53,204.13,569.63,463.1
Goodwill107.067.262.162.1
Long-Term Investments562.9618.2647.6692.7
Loans Receivable, Long Term18.963.443.039.1
Deferred Tax Assets, Long Term38.820.020.463.7
Other Intangibles98.0110.795.681.8
Other Long-Term Assets69.032.972.167.7
TOTAL ASSETS6,865.37,188.87,403.47,177.4
    
LIABILITIES & EQUITY    
Accounts Payable1,358.91,498.91,769.91,968.0
Accrued Expenses18.558.236.345.5
Short-Term Borrowings1,297.11,531.42,352.11,190.5
Current Portion of Long-Term Debt/Capital Lease0.40.523.0147.9
Current Portion of Capital Lease Obligations0.40.50.50.6
Current Income Taxes Payable119.222.45.022.4
Other Current Liabilities, Total98.3132.3115.2113.3
TOTAL CURRENT LIABILITIES2,892.53,243.74,301.53,487.5
Long-Term Debt1,127.91,136.3377.81,306.9
Capital Leases5.36.05.54.9
Minority Interest144.7132.4121.5115.5
Unearned Revenue, Non-Current24.120.416.814.7
Pension & Other Post-Retirement Benefits143.4114.0102.387.4
Deferred Tax Liability Non-Current50.849.184.645.4
Other Non-Current Liabilities89.789.418.716.1
TOTAL LIABILITIES4,333.74,658.84,907.24,962.9
Common Stock666.3666.3666.3666.3
Additional Paid in Capital353.8353.8353.8353.8
Retained Earnings1,327.01,349.51,297.4982.8
Comprehensive Income and Other39.828.057.396.1
TOTAL COMMON EQUITY2,386.92,397.62,374.72,099.0
TOTAL EQUITY2,531.62,530.02,496.22,214.5
TOTAL LIABILITIES AND EQUITY6,865.37,188.87,403.47,177.4
 

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ELPE:GA €4.09 EUR -0.06

ELPE Competitors

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Company Last Change
Grupa Lotos SA 25.90 PLN +0.65
Neste Oil OYJ €19.94 EUR +0.13
Polski Koncern Naftowy Orlen SA 48.80 PLN -0.10
Saras SpA €0.84 EUR -0.021
View Industry Companies
 

Industry Analysis

ELPE

Industry Average

Valuation ELPE Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book 0.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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