TotalEnergies EP Gabon Société anonyme (EC.PA)

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EC.PA
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160 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	677.145	683.991	911.627	450.052	699.65	408.114	137.15	94.098	140.427	110.797	160.956	241.265	661.281	499.771	237.208	332.069	65.279	254.311	98.999
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	331.334	0	214.037	175.022	0	0	0
Cash and Short Term Investments Numbers are in millions	677.145	683.991	911.627	450.052	699.65	408.114	137.15	94.098	140.427	110.797	160.956	241.265	661.281	499.771	237.208	332.069	65.279	254.311	98.999
Net Receivables Numbers are in millions	138.666	118.987	120.241	204.155	309.419	396.937	383.802	212.816	152.482	181.702	488.292	-162.696	0	0	0	0	0	0	0
Inventory Numbers are in millions	23.795	23.795	23.747	42.408	56.469	82.161	103.491	138.677	162.976	188.84	178.449	162.696	151.78	96.959	132.9	122.15	112.586	92.299	69.156
Other Current Assets Numbers are in millions	122.946	118.427	92.916	456.264	0.802	0.04	-1.724	36.437	37.367	32.466	1.369	715.534	554.583	438.049	451.962	312.382	548.554	545.437	396.626
Total Current Assets Numbers are in millions	962.552	945.273	1,148.531	1,153.821	1,066.34	887.252	622.719	546.27	607.176	843.278	969.237	956.799	1,367.644	1,034.779	822.07	766.601	726.419	892.047	564.781
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,688.182	1,867.292	1,980.782	2,358.275	2,964.045	3,027.664	3,247.267	1,830.537	1,964.315	1,960.823	2,188.292	1,726.637	1,083.932	693.456	754.921	814.938	589.907	404.49	379.483
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.977	1.265	1.555	1.923	0.135	0.204	0.26	8.745	9.118	14.482	16.241	20.412	0	20.156	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.977	1.265	1.555	1.923	0.135	0.204	0.26	8.745	9.118	14.482	16.241	20.412	20.755	20.156	24.804	28.682	44.214	1.758	6.859
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	417.625	454.25	445.889	383.222	0.358	0	0.358	0.097	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-417.625	-454.25	-445.889	-383.222	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	319.908	305.812	310.451	308.33	339.409	332.303	372.543	331.516	417.625	454.25	445.889	383.222	331.334	265.408	214.037	175.022	147.536	134.792	121.743
Total Non-Current Assets Numbers are in millions	2,009.067	2,174.369	2,292.788	2,668.528	3,303.589	3,360.171	3,620.07	2,170.798	2,391.058	2,429.555	2,650.422	2,130.271	1,436.379	979.02	994.12	1,018.739	781.657	541.04	508.085
Total Assets Numbers are in millions	2,972.929	3,119.569	3,441.32	3,821.407	4,370.731	4,247.463	4,241.065	2,861.1	3,161.21	3,461.673	3,798.108	3,249.766	2,804.023	2,013.799	1,816.19	1,785.34	1,508.076	1,433.087	1,072.866
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.988	95.363	96.905	93.462	96.329	113.767	148.282	163.839	248.332	293.924	447.076	470.95	472.458	194.583	184.36	176.956	200.985	154.707	93.17
Short Term Debt Numbers are in millions	18.674	28.396	32.682	21.225	57.439	14.419	9.327	33.716	72.078	100.069	58.317	12.259	105.718	3.572	19.293	0	48.771	226.937	106.729
Tax Payables Numbers are in millions	49.61	42.418	38.223	56.528	54.011	25.918	32.85	20.881	21.928	89.69	18.412	33.281	10.549	11.277	6.865	23.425	174.358	80.858	68.819
Deferred Revenue Numbers are in millions	61.884	0	50.186	226.27	82.951	59.128	52.275	49.418	82.265	176.478	72.078	53.298	10.549	0	6.865	0	203.274	192.459	121.763
Other Current Liabilities Numbers are in millions	25.302	81.865	48.883	27.642	33.251	26.863	28.93	36.674	40.847	25.199	26.555	16.462	102.485	58.307	45.368	160.59	6.56	9.332	4.326
Total Current Liabilities Numbers are in millions	193.848	205.624	228.656	368.599	269.97	214.177	238.814	283.647	443.522	595.67	604.026	552.969	691.21	256.462	255.886	337.546	459.59	583.435	325.988
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.217	12.416	10.639	1.821	9.749	0	0	260	300.065	300.396	160.219	19.705	0	0	107	107	0	0	0
Deferred Revenue Non-Current Numbers are in millions	346.489	0	441.781	739.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	670.885	695.492	965.517	930.846	1,250.033	1,236.737	1,296.468	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	396.127	-0.001	1.97	727.669	686.56	829.106	663.129	648.393	669.735	580.146	529.849	466.693	396.59	379.558	325.769	285.446	220.516	212.183
Total Non-Current Liabilities Numbers are in millions	1,046.592	1,104.035	1,417.936	1,674.159	1,987.451	1,923.297	2,125.574	923.129	948.458	970.131	740.365	549.554	466.693	396.59	486.558	432.769	285.446	220.516	212.183
Total Liabilities Numbers are in millions	1,240.44	1,309.659	1,646.592	2,042.758	2,257.421	2,137.474	2,364.388	1,206.776	1,391.98	1,565.801	1,344.391	1,102.523	1,157.903	653.052	742.444	770.315	745.036	803.951	538.171
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	1,399.436	1,413.218	1,486.037	1,551.073	1,402.313	1,225.809	1,008.814	907.874	868.319	627.628	496.295	408.891
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-7,406.188	-7,225.981	-6,963.854	-6,114.764	-5,709.12	-4,184.859	-3,863.197	0	-3,232.374	-3,015.512	-2,889.984	0
Other Total Stockholders Equity Numbers are in millions	1,655.989	1,733.41	1,718.228	1,702.149	2,036.81	2,033.489	1,800.177	7,584.576	7,505.493	7,297.189	6,940.908	6,377.55	4,528.67	4,138.63	89.372	3,302.58	3,074.424	2,946.325	49.304
Total Shareholders Equity Numbers are in millions	1,732.489	1,809.91	1,794.728	1,778.649	2,113.31	2,109.989	1,876.677	1,654.324	1,769.23	1,895.872	2,453.717	2,147.243	1,646.12	1,360.747	1,073.746	1,015.025	763.04	629.136	534.695
Total Equity Numbers are in millions	1,732.489	1,809.91	1,794.728	1,778.649	2,113.31	2,109.989	1,876.677	1,654.324	1,769.23	1,895.872	2,453.717	2,147.243	1,646.12	1,360.747	1,073.746	1,015.025	763.04	629.136	534.695
Total Liabilities & Shareholders Equity Numbers are in millions	2,972.929	3,119.569	3,441.32	3,821.407	4,370.731	4,247.463	4,241.065	2,861.1	3,161.21	3,461.673	3,798.108	3,249.766	2,804.023	2,013.799	1,816.19	1,785.34	1,508.076	1,433.087	1,072.866

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