TotalEnergies EP Gabon Société anonyme (EC.PA)

Home
EC.PA
Financiële Gegevens

160 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	677.145	677.145	631.337	631.337	683.991	683.991	948.321	948.321	911.627	911.627	502.136	502.136	450.052	450.052	701.374	701.374	699.65	699.65	426.165	426.165	408.114	408.114	219.166	219.166	137.15	137.15	22.273	22.273	94.098	94.098	31.988	31.988	140.427	140.427	116.688	116.688	110.797	110.797	118.256	118.256	160.956	160.956	196.141	196.141	241.265	241.265	422.677	661.281	604.272	499.771	320.891	237.208	251.073
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.904	0	0	0	18.362	0	0	0	15.595	0	0	0	12.703	0	0	0	9.938	0	0	0	338.966	331.334	0	0	0	214.037	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	677.145	677.145	631.337	631.337	683.991	683.991	948.321	948.321	911.627	911.627	502.136	502.136	450.052	450.052	701.374	701.374	699.65	699.65	426.165	426.165	408.114	408.114	219.166	219.166	137.15	137.15	22.273	22.273	94.098	94.098	31.988	31.988	140.427	140.427	116.688	116.688	110.797	110.797	118.256	118.256	160.956	160.956	196.141	196.141	241.265	241.265	422.677	661.281	604.272	499.771	320.891	237.208	251.073
Nettovorderingen Numbers are in millions	138.666	138.666	128.704	128.704	118.987	118.987	86.009	86.009	120.241	120.241	187.896	187.896	204.155	204.155	127.778	127.778	309.419	190.416	426.599	319.624	396.937	265.741	238.521	238.521	383.802	202.537	239.505	239.505	212.816	212.816	426.079	222.665	152.482	152.482	518.426	211.807	181.702	181.702	906.759	414.396	488.292	488.292	464.104	464.104	-162.696	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	23.795	25.105	24.337	24.337	23.795	23.795	23.953	23.953	23.747	23.748	30.273	30.273	42.408	42.408	53.609	53.609	56.469	56.469	68.071	68.071	82.161	82.161	94.946	94.946	103.491	103.491	138.743	138.743	138.677	144.032	154.579	154.579	162.976	162.976	187.878	187.878	188.84	188.84	188	188	178.449	178.449	213.29	213.29	162.696	162.696	177.329	151.78	170.262	96.959	110.545	132.9	106.038
Overige vlottende activa Numbers are in millions	122.946	122.946	123.785	123.785	118.427	118.427	183.179	97.171	213.157	92.916	489.854	489.854	456.264	456.264	100.367	100.367	0.802	120.607	-0.001	106.973	0.04	131.276	408.217	169.696	-1.724	177.817	20.867	211.979	36.437	202.919	30.437	203.414	37.367	276.9	32.173	306.619	32.466	518.313	0.163	492.363	1.369	318.62	798.253	334.149	715.534	0	580.801	554.583	466.864	438.049	455.564	451.962	449.675
Totaal vlottende activa Numbers are in millions	962.552	963.862	908.163	908.163	945.273	945.2	1,155.453	1,155.454	1,148.531	1,148.532	1,210.159	1,210.159	1,153.821	1,152.879	983.128	983.128	1,066.34	1,067.142	920.834	920.833	887.252	887.292	722.329	722.329	622.719	620.995	494.624	612.5	546.27	653.865	643.083	612.646	607.176	732.785	855.165	822.992	843.278	999.652	1,213.178	1,213.015	969.237	1,146.317	1,207.684	1,207.684	956.799	1,117.428	1,180.807	1,367.644	1,241.398	1,034.779	887	822.07	806.786
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,688.182	1,645.72	1,820.57	1,820.57	1,867.292	1,803.66	1,926.961	1,926.961	1,980.782	1,974.55	2,292.067	2,292.067	2,358.275	2,350.937	2,769.56	2,769.56	2,964.045	2,952.174	2,990.032	2,990.032	3,027.664	3,014.75	3,157.723	3,157.723	3,247.267	3,233.434	1,782.81	1,782.811	1,830.537	1,830.537	1,882.842	1,882.842	1,964.315	1,964.315	1,980.64	1,980.64	1,960.823	1,960.823	2,161.161	2,161.161	2,188.292	2,188.292	1,932.081	1,932.081	1,726.637	1,726.637	1,295.205	1,083.932	764.881	693.456	698.632	754.921	813.996
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.977	43.439	61.474	61.474	1.265	64.895	7.359	7.359	1.555	7.788	8.394	8.394	1.923	9.261	11.444	11.444	0.135	12.006	12.604	12.604	0.204	13.218	13.481	13.481	0.26	14.093	8.118	3.866	8.745	4.5	9.235	5.097	9.118	5.671	6.279	5.131	14.482	13.811	15.409	15.035	16.241	16.241	18.308	18.308	20.412	20.339	0	0	22.276	20.156	22.507	0	28.742
Goodwill en immateriële activa Numbers are in millions	0.977	43.439	61.474	61.474	1.265	64.895	7.359	7.359	1.555	7.788	8.394	8.394	1.923	9.261	11.444	11.444	0.135	12.006	12.604	12.604	0.204	13.218	13.481	13.481	0.26	14.093	8.118	3.866	8.745	4.5	9.235	5.097	9.118	5.671	6.279	5.131	14.482	13.811	15.409	15.035	16.241	16.241	18.308	18.308	20.412	20.339	22.791	20.755	22.276	20.156	22.507	24.804	28.742
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	367.301	367.301	0	316.327	362.964	362.964	417.625	400.884	440.285	440.285	454.25	439.914	439.544	439.544	445.889	445.889	389.938	389.938	383.222	383.222	0.358	0.358	0	0	0	0.358	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-367.301	0	0	0	-362.964	0	-417.625	0	-440.285	0	-454.25	0	-439.544	0	-445.889	0	-389.938	0	-383.222	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	319.908	319.908	312.816	312.816	305.812	305.815	310.46	310.46	310.451	310.45	308.031	308.031	308.33	308.33	341.497	341.496	339.409	339.409	335.984	335.984	332.303	332.203	369.542	369.542	372.543	372.543	383.203	41.02	331.516	55.871	381.326	52.937	417.625	57.555	455.88	48.916	454.25	47.473	452.247	13.24	445.889	1.369	399.876	9.938	383.222	-2,130.198	338.966	331.334	287.606	265.408	224.811	214.037	186.309
Totaal niet-vlottende activa Numbers are in millions	2,009.067	2,009.067	2,194.86	2,194.86	2,174.369	2,174.37	2,244.78	2,244.78	2,292.788	2,292.788	2,608.492	2,608.492	2,668.528	2,668.528	3,122.501	3,122.5	3,303.589	3,303.589	3,338.62	3,338.62	3,360.171	3,360.171	3,540.746	3,540.746	3,620.07	3,620.07	2,174.131	2,194.998	2,170.798	2,207.235	2,273.403	2,303.84	2,391.058	2,428.425	2,442.799	2,474.972	2,429.555	2,462.021	2,628.817	2,628.98	2,650.422	2,651.791	2,350.265	2,350.265	2,130.271	2,130.198	1,657.32	1,436.379	1,074.763	979.02	945.95	994.12	1,029.047
Totaal activa Numbers are in millions	2,972.929	2,972.929	3,103.023	3,103.023	3,119.569	3,119.57	3,400.234	3,400.234	3,441.32	3,441.32	3,818.651	3,818.651	3,821.407	3,821.407	4,105.628	4,105.628	4,370.731	4,370.731	4,259.453	4,259.453	4,247.463	4,247.463	4,263.075	4,263.075	4,241.065	4,241.065	2,807.498	2,807.498	2,861.1	2,861.1	2,916.486	2,916.486	3,161.21	3,161.21	3,297.964	3,297.964	3,461.673	3,461.673	3,841.995	3,841.995	3,798.108	3,798.108	3,557.949	3,557.949	3,249.766	3,249.766	2,838.127	2,804.023	2,316.161	2,013.799	1,832.95	1,816.19	1,835.833
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	87.988	87.988	110.814	110.814	95.363	95.363	87.877	87.877	96.905	96.905	64.713	64.713	93.462	93.462	80.183	80.183	96.329	96.329	87.35	87.35	113.767	113.767	108.954	108.954	148.282	148.282	137.16	137.16	163.839	163.839	185.062	185.062	248.332	248.332	220.665	220.665	293.924	293.924	392.809	392.809	447.076	447.076	529.64	529.64	470.95	470.95	389.06	472.458	325.592	194.583	181.585	184.36	173.599
Kortlopende schulden Numbers are in millions	18.674	1.992	29.05	7.547	28.396	13.372	34.3	21.976	32.682	24.011	16.898	7.932	21.225	8.272	54.573	33.281	57.439	36.445	31.704	31.704	14.419	14.419	2.161	2.161	9.327	9.327	18.194	18.194	33.716	33.716	44.557	44.557	72.078	372.143	91.255	391.383	100.069	100.069	149.597	149.597	58.317	58.317	52.644	52.644	12.259	0	46.382	105.718	31.116	3.572	66.431	19.293	100.996
Belastingschulden Numbers are in millions	49.61	0	0	0	42.418	0	0	0	38.223	0	0	0	56.528	0	0	0	54.011	0	0	0	25.918	0	0	0	32.85	0	10.358	0	20.881	0	8.569	0	21.928	0	14.311	0	89.69	0	38.962	0	18.412	0	24.036	0	33.281	0	100.658	10.549	121.289	11.277	7.876	6.865	57.24
Uitgestelde opbrengsten Numbers are in millions	61.884	0	0	0	0	0	0	0	50.186	0	0	0	226.27	0	0	0	82.951	0	0	0	59.128	0	0	0	52.275	0	50.408	0	49.418	0	40.828	0	82.265	0	136.772	0	176.478	0	123.617	0	72.078	0	24.452	0	53.298	0	100.658	10.549	0	0	0	6.865	0
Overige kortlopende verplichtingen Numbers are in millions	25.302	103.869	78.203	99.706	81.865	96.889	91.543	103.866	48.883	107.74	301.127	310.093	27.642	268.835	105.923	127.215	33.251	137.196	106.211	106.211	26.863	85.991	98.449	98.449	28.93	81.206	33.782	84.19	36.674	86.092	35.205	76.033	40.847	123.112	34.746	171.518	25.199	201.677	19.06	142.677	26.555	98.633	14.895	39.347	16.462	82.019	6.33	102.485	140.343	58.307	18.535	45.368	119.904
Totaal kortlopende verplichtingen Numbers are in millions	193.848	193.849	218.067	218.067	205.624	205.624	213.72	213.719	228.656	228.656	382.738	382.738	368.599	370.569	240.679	240.679	269.97	269.97	225.265	225.265	214.177	214.177	209.564	209.564	238.814	238.815	239.544	239.544	283.647	283.647	305.652	305.652	443.522	743.587	483.438	783.566	595.67	595.67	685.083	685.083	604.026	604.026	621.631	621.631	552.969	552.969	542.43	691.21	497.051	256.462	266.551	255.886	394.499
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	29.217	29.217	39.008	39.008	12.416	12.416	4.851	4.851	10.639	10.639	8.954	8.954	1.821	1.821	4.553	4.553	9.749	9.749	11.549	11.549	0	0	0	0	0	0	210	210	260	260	300	300	300.065	0	300.128	0	300.396	300.396	211.085	211.085	160.219	160.219	100	100	19.705	19.705	38.891	0	442.783	0	0	107	107
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	346.489	0	394.845	0	0	0	0	0	441.781	0	0	0	739.522	0	0	0	-1,106.014	0	693.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	670.885	0	697.617	0	695.492	0	992.963	0	965.517	0	912.806	0	930.846	0	1,173.383	0	1,250.033	0	1,243.04	0	1,236.737	0	1,313.057	0	1,296.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.001	1,017.374	8	1,100.462	396.127	1,091.621	444.995	1,437.959	-0.001	1,407.297	746.825	1,659.631	1.97	1,670.368	682.266	1,855.649	1,833.683	1,977.702	0	1,936.624	686.56	0	842.29	0	829.106	0	727.652	727.652	663.129	663.129	629.292	629.292	648.393	0	657.294	0	669.735	669.735	604.848	604.848	580.146	580.146	577.759	577.759	529.849	-19.705	504.509	466.693	0	396.59	402.637	379.558	348.815
Totaal niet-vlottende verplichtingen Numbers are in millions	1,046.592	1,046.591	1,139.47	1,139.47	1,104.035	1,104.037	1,442.809	1,442.81	1,417.936	1,417.936	1,668.585	1,668.585	1,674.159	1,672.189	1,860.202	1,860.202	1,987.451	1,987.451	1,948.173	1,948.173	1,923.297	0	2,155.347	0	2,125.574	0	937.652	937.652	923.129	923.129	929.292	929.292	948.458	0	957.422	0	970.131	970.131	815.933	815.933	740.365	740.365	677.759	677.759	549.554	19.705	543.4	466.693	442.783	396.59	402.637	486.558	455.815
Totaal passiva Numbers are in millions	1,240.44	1,240.44	1,357.537	1,357.537	1,309.659	1,309.661	1,656.529	1,656.529	1,646.592	1,646.592	2,051.323	2,051.323	2,042.758	2,042.758	2,100.881	2,100.881	2,257.421	2,257.421	2,173.438	2,173.438	2,137.474	214.177	2,364.911	209.564	2,364.388	238.815	1,177.196	1,177.196	1,206.776	1,206.776	1,234.944	1,234.944	1,391.98	743.587	1,440.86	783.566	1,565.801	1,565.801	1,501.016	1,501.016	1,344.391	1,344.391	1,299.39	1,299.39	1,102.523	1,102.522	1,085.83	1,157.903	939.834	653.052	669.188	742.444	850.314
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5	76.5
Ingehouden winsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.237	46.237	0	0	1,390.727	1,553.666	1,399.436	1,577.688	1,380.449	1,604.907	1,413.218	1,692.594	1,414.24	1,780.468	1,486.037	1,819.236	1,515.162	2,264.343	1,551.073	2,377.081	1,397.909	2,181.923	1,402.313	2,070.608	152.604	1,225.809	1,038.064	1,008.814	895.324	907.874	829.412
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,560.472	0	-0	-0	-4,287.408	0	0	0	-4,892.086	0	-7,543.369	0.136	-7,406.188	0.136	-7,265.465	0.135	-7,225.981	0.136	-7,088.011	0.136	-6,963.854	0.136	-6,488.304	0.136	-6,114.764	0.136	-5,856.218	0.136	-5,709.12	0	-4,312.521	-4,184.859	-4,015.715	-3,863.197	-3,693.175	0	-3,369.358
Overige totale aandeelhoudersvermogen Numbers are in millions	1,655.989	1,655.989	1,668.986	1,668.986	1,733.41	1,733.409	1,667.205	1,667.205	1,718.228	1,718.228	1,690.828	1,690.828	1,702.149	1,702.149	1,928.247	1,928.247	6,597.282	2,036.81	2,009.515	2,009.515	6,320.897	2,033.489	1,775.427	1,775.427	6,692.263	1,800.177	7,706.444	0	7,584.576	0	7,490.058	0	7,505.493	0	7,454.375	0	7,297.189	0	7,237.621	0	6,940.908	0	6,640.368	0	6,377.55	-2,147.108	5,835.714	4,528.67	4,277.478	4,138.63	3,885.113	89.372	3,448.965
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,732.489	1,732.489	1,745.486	1,745.486	1,809.91	1,809.909	1,743.705	1,743.705	1,794.728	1,794.728	1,767.328	1,767.328	1,778.649	1,778.649	2,004.747	2,004.747	2,113.31	2,113.31	2,086.015	2,086.015	2,109.989	2,109.989	1,898.164	1,898.164	1,876.677	1,876.677	1,630.302	1,630.302	1,654.324	1,654.324	1,681.542	1,681.542	1,769.23	1,769.23	1,857.104	1,857.104	1,895.872	1,895.872	2,340.979	2,340.979	2,453.717	2,453.717	2,258.559	2,258.559	2,147.243	2,147.108	1,752.297	1,646.12	1,376.327	1,360.747	1,163.762	1,073.746	985.519
Totaal eigen vermogen Numbers are in millions	1,732.489	1,732.489	1,745.486	1,745.486	1,809.91	1,809.909	1,743.705	1,743.705	1,794.728	1,794.728	1,767.328	1,767.328	1,778.649	1,778.649	2,004.747	2,004.747	2,113.31	2,113.31	2,086.015	2,086.015	2,109.989	2,109.989	1,898.164	1,898.164	1,876.677	1,876.677	1,630.302	1,630.302	1,654.324	1,654.324	1,681.542	1,681.542	1,769.23	1,769.23	1,857.104	1,857.104	1,895.872	1,895.872	2,340.979	2,340.979	2,453.717	2,453.717	2,258.559	2,258.559	2,147.243	2,147.108	1,752.297	1,646.12	1,376.327	1,360.747	1,163.762	1,073.746	985.519
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,972.929	2,972.929	3,103.023	3,103.023	3,119.569	3,119.57	3,400.234	3,400.234	3,441.32	3,441.32	3,818.651	3,818.651	3,821.407	3,821.407	4,105.628	4,105.628	4,370.731	4,370.731	4,259.453	4,259.453	4,247.463	2,324.166	4,263.075	2,107.728	4,241.065	2,115.492	2,807.498	2,807.498	2,861.1	2,861.1	2,916.486	2,916.486	3,161.21	2,512.817	3,297.964	2,640.67	3,461.673	3,461.673	3,841.995	3,841.995	3,798.108	3,798.108	3,557.949	3,557.949	3,249.766	0	2,838.127	2,804.023	2,316.161	2,013.799	1,832.95	1,816.19	1,835.833

TotalEnergies EP Gabon Société anonyme

EPA:EC.PA Add to watchlist

EPA:EC.PA