Equities

Motor Oil Hellas Corinth Refineries SA

Motor Oil Hellas Corinth Refineries SA

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  • Price (USD)23.00
  • Today's Change0.00 / 0.00%
  • Shares traded4.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 14:30 GMT.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1,3221,199657
Total Receivables, Net9751,002807
Total Inventory1,031995684
Prepaid expenses122329
Other current assets, total119.12166
Total current assets3,3513,2282,343
Property, plant & equipment, net2,7092,5461,972
Goodwill, net18217942
Intangibles, net699686311
Long term investments499445103
Note receivable - long term926253
Other long term assets30410.57
Total assets7,5737,1984,833
LIABILITIES
Accounts payable1,020867879
Accrued expenses1.711.241.36
Notes payable/short-term debt000
Current portion long-term debt/capital leases217406197
Other current liabilities, total552836427
Total current liabilities1,7912,1111,504
Total long term debt2,6222,5561,910
Total debt2,8402,9622,107
Deferred income tax225234112
Minority interest1079510
Other liabilities, total164159116
Total liabilities4,9095,1553,652
SHAREHOLDERS EQUITY
Common stock838383
Additional paid-in capital------
Retained earnings (accumulated deficit)2,6271,9911,105
Treasury stock - common(45)(31)(7.32)
Unrealized gain (loss)------
Other equity, total(0.78)(0.07)(0.02)
Total equity2,6642,0431,181
Total liabilities & shareholders' equity7,5737,1984,833
Total common shares outstanding108109110
Treasury shares - common primary issue2.491.950.58
Data Provided by LSEG
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