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01821 ESR

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  • 11.040
  • +0.040+0.36%
Not Open Nov 19 16:08 CST
46.87BMarket Cap-21689P/E (TTM)

ESR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
-24.30%365.43M
50.74%532.86M
92.51%482.75M
180.62%353.49M
100.56%250.77M
33.06%125.97M
20.51%125.04M
6.50%94.67M
100.03%103.75M
40.98%88.9M
Advance deposits and other receivables
7.86%498.48M
36.21%564.95M
-7.45%462.17M
165.74%414.76M
317.44%499.35M
-25.44%156.07M
-59.94%119.62M
62.24%209.32M
49.84%298.63M
-42.57%129.02M
Cash and equivalents
-5.48%1.06B
-44.57%1B
-44.10%1.13B
10.30%1.81B
77.88%2.01B
8.10%1.64B
19.64%1.13B
71.39%1.52B
-6.31%946.65M
52.09%884.21M
Financial assets at fair value-current assets
37.65%38.45M
57.63%34.49M
80.53%27.94M
--21.88M
--15.47M
----
----
----
----
----
Derivative financial instruments-current assets
----
----
----
----
--20K
----
----
----
----
----
Special items of current assets
41.33%1B
-23.39%316.58M
-29.91%710.71M
--413.25M
--1.01B
----
----
-92.83%6.73M
--139.1M
--93.93M
Total current assets
5.75%2.97B
-18.60%2.45B
-25.95%2.81B
56.76%3.01B
175.50%3.79B
5.15%1.92B
-7.45%1.38B
52.68%1.83B
17.96%1.49B
37.62%1.2B
Non-current assets
Property, plant and equipment
27.64%55.14M
17.60%51.54M
28.15%43.2M
29.13%43.82M
2.03%33.71M
6.33%33.94M
5.18%33.04M
1.38%31.92M
29.21%31.42M
49.48%31.48M
Investment property
-9.06%2.87B
-3.64%3.2B
-0.51%3.15B
-10.31%3.32B
-11.99%3.17B
39.06%3.7B
39.15%3.6B
-4.39%2.66B
-2.66%2.59B
47.76%2.79B
Interests in Joint Venture
0.48%3.31B
14.40%3.38B
23.08%3.29B
122.07%2.96B
110.27%2.68B
22.98%1.33B
39.73%1.27B
55.06%1.08B
73.07%910.51M
72.47%698M
Financial assets at fair value-non-current assets
4.28%764.3M
6.64%802.82M
11.07%732.96M
6.09%752.85M
-0.26%659.9M
4.53%709.62M
8.24%661.62M
15.18%678.86M
21.06%611.23M
75.54%589.42M
Derivative financial instruments-non-current assets
----
----
----
----
--4.67M
----
----
----
----
----
Intangible assets
-8.35%1.2B
-1.50%1.3B
-2.17%1.31B
1,200.72%1.32B
1,152.66%1.34B
17.34%101.69M
19.95%106.83M
-6.77%86.66M
-7.91%89.06M
16.94%92.96M
Goodwill
-4.24%3.35B
0.40%3.47B
1.26%3.5B
536.80%3.46B
413.35%3.46B
59.48%542.64M
97.84%673.13M
0.00%340.24M
0.00%340.24M
19.22%340.24M
Deferred tax assets
-13.90%83.19M
-12.25%88.87M
-8.72%96.61M
-11.90%101.28M
352.98%105.84M
373.83%114.96M
-0.64%23.37M
3.00%24.26M
41.07%23.52M
73.71%23.55M
Other illiquid assets
18.17%377.33M
59.29%362.29M
160.47%319.32M
150.30%227.44M
64.44%122.59M
45.26%90.87M
124.00%74.55M
57.13%62.56M
-10.08%33.28M
15.86%39.81M
Total non-current assets
-4.60%12.89B
4.18%13.74B
7.27%13.51B
77.81%13.19B
75.58%12.59B
26.55%7.42B
38.63%7.17B
13.68%5.86B
10.44%5.17B
44.73%5.16B
Total assets
-2.81%15.86B
-0.05%16.19B
-0.42%16.32B
73.49%16.2B
91.67%16.39B
21.47%9.34B
28.34%8.55B
21.02%7.69B
12.04%6.66B
43.34%6.35B
Liabilities
Current liabilities
Accounts payable
77.88%557.38M
-10.60%360.71M
-38.68%313.34M
71.03%403.49M
156.69%510.99M
4.25%235.92M
-24.09%199.07M
7.05%226.31M
103.67%262.22M
89.19%211.41M
Tax payable
73.22%86.25M
-11.59%95.54M
-40.54%49.8M
265.71%108.07M
277.92%83.74M
54.55%29.55M
69.56%22.16M
3.74%19.12M
107.79%13.07M
153.03%18.43M
Bank loans and overdrafts
202.71%1.19B
209.82%899.88M
-38.21%394.54M
-77.88%290.45M
-54.16%638.47M
78.95%1.31B
144.29%1.39B
215.95%733.66M
-9.51%570.19M
-46.76%232.21M
Financial lease liabilities-current liabilities
0.02%11.36M
9.27%11.37M
17.52%11.36M
198.25%10.4M
61.59%9.66M
-46.89%3.49M
-6.69%5.98M
15.84%6.57M
5.22%6.41M
68.05%5.67M
Special items of current liabilities
-18.48%336.22M
-1.71%262.72M
-37.46%412.44M
--267.3M
--659.51M
----
----
----
-85.04%47.29M
-92.84%21.26M
Total current liabilities
84.98%2.19B
50.99%1.63B
-37.89%1.18B
-31.74%1.08B
17.42%1.9B
60.49%1.58B
80.18%1.62B
101.58%985.66M
-17.30%899.18M
-42.83%488.98M
Net current assets
-51.75%785.65M
-57.51%820.23M
-13.94%1.63B
470.46%1.93B
879.03%1.89B
-59.73%338.43M
-141.24%-242.86M
18.87%840.5M
237.92%588.96M
5,047.64%707.08M
Total assets less current liabilities
-9.67%13.67B
-3.70%14.56B
4.50%15.14B
94.95%15.12B
109.03%14.49B
15.73%7.76B
20.25%6.93B
14.30%6.7B
18.60%5.76B
63.95%5.86B
Non-current liabilities
Long-term bank loan
-4.54%5B
-2.43%5.08B
21.43%5.23B
77.38%5.21B
82.67%4.31B
14.58%2.94B
3.30%2.36B
9.53%2.56B
5.10%2.28B
128.33%2.34B
Long-term accounts payable
--6.49M
-13.43%20.59M
----
--23.79M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-2.58%23.45M
--11.66M
19.39%24.07M
----
210.49%20.16M
-17.93%5.6M
-31.51%6.49M
-60.97%6.83M
-48.24%9.48M
177.07%17.49M
Deferred tax liability
-13.76%538.53M
-5.94%580.84M
0.67%624.46M
73.84%617.5M
97.83%620.3M
26.42%355.21M
34.07%313.55M
32.98%280.97M
25.07%233.86M
10.07%211.29M
Derivative financial instruments-non-current liabilities
----
----
----
----
--190K
----
----
----
----
----
Other non-current liabilities
-86.26%18.06M
5.66%139.33M
-23.45%131.45M
187.22%131.88M
274.27%171.72M
-2.64%45.92M
0.10%45.88M
5.66%47.16M
12.00%45.83M
24.78%44.63M
Total non-current liabilities
-7.17%5.58B
-2.46%5.83B
17.40%6.01B
78.93%5.98B
87.95%5.12B
15.37%3.34B
5.91%2.73B
10.89%2.9B
6.35%2.57B
107.59%2.61B
Total liabilities
7.96%7.77B
5.71%7.46B
2.43%7.2B
43.37%7.06B
61.66%7.03B
26.82%4.92B
25.14%4.35B
25.19%3.88B
-0.98%3.47B
46.72%3.1B
Total assets less total liabilities
-11.32%8.09B
-4.50%8.73B
-2.56%9.12B
107.07%9.14B
122.70%9.36B
16.00%4.41B
31.83%4.2B
17.04%3.81B
30.76%3.19B
40.26%3.25B
Total equity and non-current liabilities
-9.67%13.67B
-3.70%14.56B
4.50%15.14B
94.95%15.12B
109.03%14.49B
15.73%7.76B
20.25%6.93B
14.30%6.7B
18.60%5.76B
63.95%5.86B
Equity
Share capital
-3.92%4.21M
-3.21%4.28M
-1.77%4.39M
45.03%4.42M
45.88%4.46M
-0.36%3.05M
0.33%3.06M
0.76%3.06M
13.43%3.05M
12.94%3.04M
Other equity instruments
1,431.68%742.88M
1,431.65%742.87M
0.00%48.5M
0.00%48.5M
0.00%48.5M
0.00%48.5M
--48.5M
-50.19%48.5M
----
0.00%97.38M
Other reserves
-12.07%7.02B
-4.44%7.66B
-3.22%7.98B
108.49%8.02B
123.01%8.25B
8.51%3.85B
24.12%3.7B
21.15%3.54B
43.65%2.98B
49.82%2.93B
Special items of shareholders' rights and interests
----
----
0.15%742.93M
184.40%742.7M
185.69%741.8M
--261.15M
--259.65M
----
----
----
Shareholders' Equity
-11.53%7.76B
-4.58%8.41B
-2.93%8.78B
111.95%8.81B
125.52%9.04B
15.65%4.16B
34.43%4.01B
18.83%3.6B
34.88%2.98B
44.79%3.03B
Non-controlling interest
-5.99%326.48M
-2.28%318.24M
7.73%347.28M
27.62%325.66M
64.86%322.37M
22.10%255.18M
-5.67%195.54M
-7.05%209M
-9.13%207.3M
-1.33%224.86M
Total equity
-11.32%8.09B
-4.50%8.73B
-2.56%9.12B
107.07%9.14B
122.70%9.36B
16.00%4.41B
31.83%4.2B
17.04%3.81B
30.76%3.19B
40.26%3.25B
Total equity and total liabilities
-2.81%15.86B
-0.05%16.19B
-0.42%16.32B
73.49%16.2B
91.67%16.39B
21.47%9.34B
28.34%8.55B
21.02%7.69B
12.04%6.66B
43.34%6.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable -24.30%365.43M50.74%532.86M92.51%482.75M180.62%353.49M100.56%250.77M33.06%125.97M20.51%125.04M6.50%94.67M100.03%103.75M40.98%88.9M
Advance deposits and other receivables 7.86%498.48M36.21%564.95M-7.45%462.17M165.74%414.76M317.44%499.35M-25.44%156.07M-59.94%119.62M62.24%209.32M49.84%298.63M-42.57%129.02M
Cash and equivalents -5.48%1.06B-44.57%1B-44.10%1.13B10.30%1.81B77.88%2.01B8.10%1.64B19.64%1.13B71.39%1.52B-6.31%946.65M52.09%884.21M
Financial assets at fair value-current assets 37.65%38.45M57.63%34.49M80.53%27.94M--21.88M--15.47M--------------------
Derivative financial instruments-current assets ------------------20K--------------------
Special items of current assets 41.33%1B-23.39%316.58M-29.91%710.71M--413.25M--1.01B---------92.83%6.73M--139.1M--93.93M
Total current assets 5.75%2.97B-18.60%2.45B-25.95%2.81B56.76%3.01B175.50%3.79B5.15%1.92B-7.45%1.38B52.68%1.83B17.96%1.49B37.62%1.2B
Non-current assets
Property, plant and equipment 27.64%55.14M17.60%51.54M28.15%43.2M29.13%43.82M2.03%33.71M6.33%33.94M5.18%33.04M1.38%31.92M29.21%31.42M49.48%31.48M
Investment property -9.06%2.87B-3.64%3.2B-0.51%3.15B-10.31%3.32B-11.99%3.17B39.06%3.7B39.15%3.6B-4.39%2.66B-2.66%2.59B47.76%2.79B
Interests in Joint Venture 0.48%3.31B14.40%3.38B23.08%3.29B122.07%2.96B110.27%2.68B22.98%1.33B39.73%1.27B55.06%1.08B73.07%910.51M72.47%698M
Financial assets at fair value-non-current assets 4.28%764.3M6.64%802.82M11.07%732.96M6.09%752.85M-0.26%659.9M4.53%709.62M8.24%661.62M15.18%678.86M21.06%611.23M75.54%589.42M
Derivative financial instruments-non-current assets ------------------4.67M--------------------
Intangible assets -8.35%1.2B-1.50%1.3B-2.17%1.31B1,200.72%1.32B1,152.66%1.34B17.34%101.69M19.95%106.83M-6.77%86.66M-7.91%89.06M16.94%92.96M
Goodwill -4.24%3.35B0.40%3.47B1.26%3.5B536.80%3.46B413.35%3.46B59.48%542.64M97.84%673.13M0.00%340.24M0.00%340.24M19.22%340.24M
Deferred tax assets -13.90%83.19M-12.25%88.87M-8.72%96.61M-11.90%101.28M352.98%105.84M373.83%114.96M-0.64%23.37M3.00%24.26M41.07%23.52M73.71%23.55M
Other illiquid assets 18.17%377.33M59.29%362.29M160.47%319.32M150.30%227.44M64.44%122.59M45.26%90.87M124.00%74.55M57.13%62.56M-10.08%33.28M15.86%39.81M
Total non-current assets -4.60%12.89B4.18%13.74B7.27%13.51B77.81%13.19B75.58%12.59B26.55%7.42B38.63%7.17B13.68%5.86B10.44%5.17B44.73%5.16B
Total assets -2.81%15.86B-0.05%16.19B-0.42%16.32B73.49%16.2B91.67%16.39B21.47%9.34B28.34%8.55B21.02%7.69B12.04%6.66B43.34%6.35B
Liabilities
Current liabilities
Accounts payable 77.88%557.38M-10.60%360.71M-38.68%313.34M71.03%403.49M156.69%510.99M4.25%235.92M-24.09%199.07M7.05%226.31M103.67%262.22M89.19%211.41M
Tax payable 73.22%86.25M-11.59%95.54M-40.54%49.8M265.71%108.07M277.92%83.74M54.55%29.55M69.56%22.16M3.74%19.12M107.79%13.07M153.03%18.43M
Bank loans and overdrafts 202.71%1.19B209.82%899.88M-38.21%394.54M-77.88%290.45M-54.16%638.47M78.95%1.31B144.29%1.39B215.95%733.66M-9.51%570.19M-46.76%232.21M
Financial lease liabilities-current liabilities 0.02%11.36M9.27%11.37M17.52%11.36M198.25%10.4M61.59%9.66M-46.89%3.49M-6.69%5.98M15.84%6.57M5.22%6.41M68.05%5.67M
Special items of current liabilities -18.48%336.22M-1.71%262.72M-37.46%412.44M--267.3M--659.51M-------------85.04%47.29M-92.84%21.26M
Total current liabilities 84.98%2.19B50.99%1.63B-37.89%1.18B-31.74%1.08B17.42%1.9B60.49%1.58B80.18%1.62B101.58%985.66M-17.30%899.18M-42.83%488.98M
Net current assets -51.75%785.65M-57.51%820.23M-13.94%1.63B470.46%1.93B879.03%1.89B-59.73%338.43M-141.24%-242.86M18.87%840.5M237.92%588.96M5,047.64%707.08M
Total assets less current liabilities -9.67%13.67B-3.70%14.56B4.50%15.14B94.95%15.12B109.03%14.49B15.73%7.76B20.25%6.93B14.30%6.7B18.60%5.76B63.95%5.86B
Non-current liabilities
Long-term bank loan -4.54%5B-2.43%5.08B21.43%5.23B77.38%5.21B82.67%4.31B14.58%2.94B3.30%2.36B9.53%2.56B5.10%2.28B128.33%2.34B
Long-term accounts payable --6.49M-13.43%20.59M------23.79M------------------------
Financial lease liabilities-non-current liabilities -2.58%23.45M--11.66M19.39%24.07M----210.49%20.16M-17.93%5.6M-31.51%6.49M-60.97%6.83M-48.24%9.48M177.07%17.49M
Deferred tax liability -13.76%538.53M-5.94%580.84M0.67%624.46M73.84%617.5M97.83%620.3M26.42%355.21M34.07%313.55M32.98%280.97M25.07%233.86M10.07%211.29M
Derivative financial instruments-non-current liabilities ------------------190K--------------------
Other non-current liabilities -86.26%18.06M5.66%139.33M-23.45%131.45M187.22%131.88M274.27%171.72M-2.64%45.92M0.10%45.88M5.66%47.16M12.00%45.83M24.78%44.63M
Total non-current liabilities -7.17%5.58B-2.46%5.83B17.40%6.01B78.93%5.98B87.95%5.12B15.37%3.34B5.91%2.73B10.89%2.9B6.35%2.57B107.59%2.61B
Total liabilities 7.96%7.77B5.71%7.46B2.43%7.2B43.37%7.06B61.66%7.03B26.82%4.92B25.14%4.35B25.19%3.88B-0.98%3.47B46.72%3.1B
Total assets less total liabilities -11.32%8.09B-4.50%8.73B-2.56%9.12B107.07%9.14B122.70%9.36B16.00%4.41B31.83%4.2B17.04%3.81B30.76%3.19B40.26%3.25B
Total equity and non-current liabilities -9.67%13.67B-3.70%14.56B4.50%15.14B94.95%15.12B109.03%14.49B15.73%7.76B20.25%6.93B14.30%6.7B18.60%5.76B63.95%5.86B
Equity
Share capital -3.92%4.21M-3.21%4.28M-1.77%4.39M45.03%4.42M45.88%4.46M-0.36%3.05M0.33%3.06M0.76%3.06M13.43%3.05M12.94%3.04M
Other equity instruments 1,431.68%742.88M1,431.65%742.87M0.00%48.5M0.00%48.5M0.00%48.5M0.00%48.5M--48.5M-50.19%48.5M----0.00%97.38M
Other reserves -12.07%7.02B-4.44%7.66B-3.22%7.98B108.49%8.02B123.01%8.25B8.51%3.85B24.12%3.7B21.15%3.54B43.65%2.98B49.82%2.93B
Special items of shareholders' rights and interests --------0.15%742.93M184.40%742.7M185.69%741.8M--261.15M--259.65M------------
Shareholders' Equity -11.53%7.76B-4.58%8.41B-2.93%8.78B111.95%8.81B125.52%9.04B15.65%4.16B34.43%4.01B18.83%3.6B34.88%2.98B44.79%3.03B
Non-controlling interest -5.99%326.48M-2.28%318.24M7.73%347.28M27.62%325.66M64.86%322.37M22.10%255.18M-5.67%195.54M-7.05%209M-9.13%207.3M-1.33%224.86M
Total equity -11.32%8.09B-4.50%8.73B-2.56%9.12B107.07%9.14B122.70%9.36B16.00%4.41B31.83%4.2B17.04%3.81B30.76%3.19B40.26%3.25B
Total equity and total liabilities -2.81%15.86B-0.05%16.19B-0.42%16.32B73.49%16.2B91.67%16.39B21.47%9.34B28.34%8.55B21.02%7.69B12.04%6.66B43.34%6.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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