M

Motor Oil Hellas Corinth Refineries SA
ATHEX:MOH

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Motor Oil Hellas Corinth Refineries SA
ATHEX:MOH
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Price: 29.18 EUR Market Closed
Market Cap: 3.2B EUR

Balance Sheet

Balance Sheet Decomposition
Motor Oil Hellas Corinth Refineries SA

Current Assets 3.3B
Cash & Short-Term Investments 1.1B
Receivables 1.1B
Other Current Assets 1B
Non-Current Assets 4.7B
Long-Term Investments 538.5m
PP&E 3.1B
Intangibles 880.1m
Other Non-Current Assets 147.4m
Current Liabilities 1.9B
Accounts Payable 1.2B
Accrued Liabilities 3.4m
Other Current Liabilities 703.9m
Non-Current Liabilities 2.8B
Long-Term Debt 2.4B
Other Non-Current Liabilities 443.5m

Balance Sheet
Motor Oil Hellas Corinth Refineries SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
9
9
14
9
26
55
126
197
122
307
671
800
714
679
697
587
657
1 199
1 322
1 128
Cash
0
0
0
0
0
0
0
0
0
3
6
3
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
9
9
14
9
26
52
120
194
122
307
671
800
714
679
697
587
657
1 199
1 322
1 128
Short-Term Investments
62
39
42
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
196
192
175
206
296
308
396
300
322
469
494
457
437
386
325
357
385
399
479
467
807
1 002
975
862
Accounts Receivables
123
122
111
120
215
227
396
210
243
385
414
380
324
273
211
264
287
260
343
323
603
703
696
571
Other Receivables
73
69
64
86
81
81
0
90
79
83
80
78
113
114
114
93
99
139
136
144
204
299
280
291
Inventory
113
130
157
166
314
188
346
236
254
602
652
652
543
484
411
561
636
561
550
536
684
995
1 031
956
Other Current Assets
16
5
6
5
8
19
0
0
0
12
10
8
10
13
11
11
12
13
303
49
195
32
22
57
Total Current Assets
387
366
380
420
628
523
756
545
602
1 137
1 283
1 314
1 112
1 192
1 418
1 729
1 747
1 653
2 029
1 639
2 343
3 228
3 351
3 003
PP&E Net
211
233
293
522
734
730
731
759
902
1 118
1 140
1 105
1 083
1 074
1 016
1 006
1 023
1 055
1 272
1 492
1 972
2 546
2 709
2 833
PP&E Gross
211
233
293
522
734
730
731
759
902
1 118
1 140
1 105
1 083
1 074
1 016
1 006
1 023
1 055
1 272
1 492
1 972
2 546
2 709
2 833
Accumulated Depreciation
177
203
226
251
193
239
288
339
393
583
662
741
828
938
1 010
1 101
1 218
1 300
1 420
1 500
1 659
1 786
1 928
2 075
Intangible Assets
1
1
1
0
4
4
4
4
24
37
35
34
30
27
27
24
22
34
37
106
311
686
699
686
Goodwill
0
26
25
23
16
16
16
20
16
21
19
19
19
20
20
20
20
22
22
32
42
179
182
183
Note Receivable
13
11
13
11
12
11
15
17
16
42
49
42
39
41
38
14
13
14
22
36
53
62
92
90
Long-Term Investments
6
4
5
5
5
5
5
6
22
38
40
57
60
55
49
48
50
52
85
95
103
445
499
461
Other Long-Term Assets
4
3
8
10
0
0
0
0
0
0
0
0
0
0
0
22
20
17
2
10
10
51
41
22
Other Assets
0
26
25
23
16
16
16
20
16
21
19
19
19
20
20
20
20
22
22
32
42
179
182
183
Total Assets
623
N/A
644
+3%
724
+13%
991
+37%
1 398
+41%
1 289
-8%
1 527
+18%
1 350
-12%
1 583
+17%
2 394
+51%
2 566
+7%
2 570
+0%
2 343
-9%
2 408
+3%
2 568
+7%
2 863
+11%
2 895
+1%
2 847
-2%
3 468
+22%
3 409
-2%
4 833
+42%
7 198
+49%
7 573
+5%
7 278
-4%
Liabilities
Accounts Payable
77
72
66
174
262
107
345
291
442
898
515
668
600
607
322
553
621
570
732
574
879
867
1 020
757
Accrued Liabilities
2
2
4
3
3
2
5
4
4
3
4
3
2
2
2
2
2
2
2
3
1
1
2
3
Short-Term Debt
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
31
105
189
248
318
422
446
394
433
610
802
669
331
371
244
91
188
178
74
321
197
406
217
240
Other Current Liabilities
155
120
126
159
54
23
16
1
26
58
85
37
39
70
144
153
92
83
343
170
427
836
552
502
Total Current Liabilities
265
299
385
584
637
554
811
690
904
1 570
1 406
1 377
973
1 049
713
800
904
834
1 151
1 067
1 504
2 111
1 791
1 502
Long-Term Debt
184
162
126
177
360
317
276
277
254
295
505
514
717
827
1 108
1 093
806
752
977
1 188
1 910
2 556
2 622
2 618
Deferred Income Tax
0
0
0
0
12
20
29
32
31
43
50
52
74
42
72
78
72
58
52
47
112
234
225
226
Minority Interest
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
7
7
8
7
10
95
107
35
Other Liabilities
8
24
44
50
55
56
47
42
41
59
56
56
58
77
71
68
94
92
98
96
116
159
164
173
Total Liabilities
457
N/A
485
+6%
555
+14%
811
+46%
1 063
+31%
948
-11%
1 163
+23%
1 041
-11%
1 232
+18%
1 968
+60%
2 019
+3%
2 000
-1%
1 823
-9%
1 996
+10%
1 966
-2%
2 041
+4%
1 883
-8%
1 742
-7%
2 287
+31%
2 404
+5%
3 652
+52%
5 155
+41%
4 909
-5%
4 554
-7%
Equity
Common Stock
34
33
33
33
33
33
33
33
33
133
105
94
83
83
83
83
83
83
83
83
83
83
83
83
Retained Earnings
76
71
82
92
253
259
281
227
268
293
442
475
437
329
519
721
912
1 005
1 057
923
1 105
1 991
2 627
2 700
Additional Paid In Capital
53
52
52
52
50
50
50
50
50
0
0
0
0
0
0
18
18
18
41
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
31
45
61
Other Equity
3
3
2
2
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
0
0
1
1
Total Equity
166
N/A
159
-4%
170
+7%
180
+6%
336
+87%
341
+2%
364
+7%
310
-15%
351
+13%
426
+21%
547
+28%
570
+4%
520
-9%
412
-21%
602
+46%
822
+36%
1 012
+23%
1 105
+9%
1 181
+7%
1 005
-15%
1 181
+17%
2 043
+73%
2 664
+30%
2 724
+2%
Total Liabilities & Equity
623
N/A
644
+3%
724
+13%
991
+37%
1 398
+41%
1 289
-8%
1 527
+18%
1 350
-12%
1 583
+17%
2 394
+51%
2 566
+7%
2 570
+0%
2 343
-9%
2 408
+3%
2 568
+7%
2 863
+11%
2 895
+1%
2 847
-2%
3 468
+22%
3 409
-2%
4 833
+42%
7 198
+49%
7 573
+5%
7 278
-4%
Shares Outstanding
Common Shares Outstanding
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
111
110
109
108
108