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Last €4.60 EUR
Change Today -0.08 / -1.71%
Volume 72.2K
ELPE On Other Exchanges
Symbol
Exchange
Athens
OTC US
OTC US
London
Frankfurt
As of 10:15 AM 05/22/15 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 63.36%, 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 13.52 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 32.12 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents985.5701.1759.61,647.8
TOTAL CASH AND SHORT TERM INVESTMENTS985.5701.1759.61,647.8
Accounts Receivable550.5508.4406.0296.2
Other Receivables375.9199.5251.1337.3
TOTAL RECEIVABLES926.4707.9657.1633.6
Inventory1,141.21,200.61,005.3637.6
Restricted Cash--200.0200.0200.0
Other Current Assets19.483.485.474.7
TOTAL CURRENT ASSETS3,072.52,893.02,707.43,193.7
Gross Property Plant and Equipment5,152.75,664.25,741.25,855.3
Accumulated Depreciation-1,948.6-2,094.6-2,278.1-2,457.1
NET PROPERTY PLANT AND EQUIPMENT3,204.13,569.63,463.13,398.2
Goodwill67.262.162.162.1
Long-Term Investments618.2647.6692.7684.0
Loans Receivable, Long Term63.443.039.137.3
Deferred Tax Assets, Long Term20.020.463.7224.8
Other Intangibles110.795.681.869.9
Other Long-Term Assets32.972.167.749.4
TOTAL ASSETS7,188.87,403.47,177.47,719.3
    
LIABILITIES & EQUITY    
Accounts Payable1,498.91,769.91,968.02,529.1
Accrued Expenses58.236.345.558.8
Short-Term Borrowings1,531.42,352.11,190.51,132.3
Current Portion of Long-Term Debt/Capital Lease0.523.0147.945.3
Current Portion of Capital Lease Obligations0.50.50.60.6
Current Income Taxes Payable22.45.022.434.9
Other Current Liabilities, Total132.3115.2113.3216.5
TOTAL CURRENT LIABILITIES3,243.74,301.53,487.54,017.0
Long-Term Debt1,136.3377.81,306.91,807.6
Capital Leases6.05.54.94.4
Minority Interest132.4121.5115.5110.4
Unearned Revenue, Non-Current20.416.814.711.7
Pension & Other Post-Retirement Benefits114.0102.387.492.7
Deferred Tax Liability Non-Current49.184.645.441.0
Other Non-Current Liabilities89.418.716.116.4
TOTAL LIABILITIES4,658.84,907.24,962.95,990.7
Common Stock666.3666.3666.3666.3
Additional Paid in Capital353.8353.8353.8353.8
Retained Earnings1,349.51,297.4982.8553.6
Comprehensive Income and Other28.057.396.144.5
TOTAL COMMON EQUITY2,397.62,374.72,099.01,618.1
TOTAL EQUITY2,530.02,496.22,214.51,728.5
TOTAL LIABILITIES AND EQUITY7,188.87,403.47,177.47,719.3
 

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ELPE:GA €4.60 EUR -0.08

ELPE Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Grupa Lotos SA 30.73 PLN -0.46
Neste Oil OYJ €23.14 EUR -0.14
Polski Koncern Naftowy Orlen SA 72.05 PLN -0.45
Saras SpA €1.52 EUR -0.031
View Industry Companies
 

Industry Analysis

ELPE

Industry Average

Valuation ELPE Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book 0.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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