TotalEnergies EP Gabon Société anonyme (EC.PA)

Home
EC.PA
Financials

193.5 (EUR) • At close May 9, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	736.839	677.145	631.337	683.991	948.321	911.627	502.136	450.052	701.374	699.65	426.165	408.114	219.166	137.15	22.273	94.098	31.988	140.427	116.688	110.797	118.256	160.956	196.141	241.265	422.677	661.281	604.272	499.771	320.891	237.208	251.073	332.069	198.674	65.279	159.795	254.311	176.655
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.904	0	18.362	0	15.595	0	12.703	0	9.938	0	338.966	331.334	0	0	0	214.037	0	175.022	87.511	0	0	0	0
Cash and Short Term Investments Numbers are in millions	736.839	677.145	631.337	683.991	948.321	911.627	502.136	450.052	701.374	699.65	426.165	408.114	219.166	137.15	22.273	94.098	31.988	140.427	116.688	110.797	118.256	160.956	196.141	241.265	422.677	661.281	604.272	499.771	320.891	237.208	251.073	332.069	198.674	65.279	159.795	254.311	176.655
Net Receivables Numbers are in millions	102.328	138.666	128.704	118.987	0	120.241	187.896	204.155	127.778	190.416	319.624	265.741	238.521	202.537	239.505	212.816	426.079	152.482	518.426	181.702	906.759	488.292	464.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	28.631	23.795	24.337	23.795	23.953	23.747	30.273	42.408	53.609	56.469	68.071	82.161	94.946	103.491	138.743	138.677	154.579	162.976	187.878	188.84	188	178.449	213.29	162.696	177.329	151.78	170.262	96.959	110.545	132.9	106.038	122.15	117.368	112.586	102.443	92.299	80.728
Other Current Assets Numbers are in millions	157.065	122.946	123.785	118.427	183.179	92.916	489.854	456.264	100.367	119.805	106.973	131.236	169.696	177.817	472.351	208.087	0	413.903	0	732.481	0	808.281	798.253	715.534	580.801	402.803	466.864	438.049	455.564	451.962	449.675	312.382	430.468	548.554	546.996	545.437	471.032
Total Current Assets Numbers are in millions	1,024.863	962.552	908.163	945.273	1,155.453	1,148.531	1,210.159	1,153.821	983.128	1,066.34	920.834	887.252	722.329	622.719	494.624	546.27	643.083	607.176	855.165	843.278	1,213.178	969.237	1,207.684	956.799	1,180.807	1,367.644	1,241.398	1,034.779	887	822.07	806.786	766.601	746.51	726.419	809.233	892.047	728.414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,601.926	1,688.182	1,820.57	1,867.292	1,926.961	1,980.782	2,292.067	2,358.275	2,769.56	2,964.045	2,990.032	3,027.664	3,157.723	3,247.267	1,782.81	1,830.537	1,882.842	1,964.315	1,980.64	1,960.823	2,161.161	2,188.292	1,932.081	1,726.637	1,295.205	1,083.932	764.881	693.456	698.632	754.921	813.996	814.938	702.423	589.907	497.199	404.49	391.987
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
Intangible Assets Numbers are in millions	40.829	0.977	61.474	1.265	7.359	1.555	8.394	1.923	11.444	0.135	12.604	0.204	13.481	0.26	8.118	8.745	9.235	9.118	6.279	14.482	15.409	16.241	18.308	20.412	0	0	22.276	20.156	22.507	0	28.742	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	40.829	0.977	61.474	1.265	7.359	1.555	8.394	1.923	11.444	0.135	12.604	0.204	13.481	0.26	8.118	8.745	9.235	9.118	6.279	14.482	15.409	16.241	18.308	20.412	22.791	20.755	22.276	20.156	22.507	24.804	28.742	28.682	36.448	44.214	22.986	1.758	4.309
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	367.301	0	362.964	417.625	440.285	454.25	439.544	445.889	389.938	383.222	0.358	0.358	0	0	0	0.358	0	0.097	0.049	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-367.301	0	-362.964	-417.625	-440.285	-454.25	-439.544	-445.889	-389.938	-383.222	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	320.498	319.908	312.816	305.812	310.46	310.451	308.031	308.33	341.497	339.409	335.984	332.303	369.542	372.543	383.203	331.516	381.326	417.625	455.88	454.25	452.247	445.889	399.876	383.222	338.966	331.334	287.606	265.408	224.811	214.037	186.309	175.022	161.279	147.536	141.164	134.792	128.268
Total Non-Current Assets Numbers are in millions	1,963.253	2,009.067	2,194.86	2,174.369	2,244.78	2,292.788	2,608.492	2,668.528	3,122.501	3,303.589	3,338.62	3,360.171	3,540.746	3,620.07	2,174.131	2,170.798	2,273.403	2,391.058	2,442.799	2,429.555	2,628.817	2,650.422	2,350.265	2,130.271	1,657.32	1,436.379	1,074.763	979.02	945.95	994.12	1,029.047	1,018.739	900.198	781.657	661.349	541.04	524.563
Total Assets Numbers are in millions	2,988.116	2,972.929	3,103.023	3,119.569	3,400.234	3,441.32	3,818.651	3,821.407	4,105.628	4,370.731	4,259.453	4,247.463	4,263.075	4,241.065	2,807.498	2,861.1	2,916.486	3,161.21	3,297.964	3,461.673	3,841.995	3,798.108	3,557.949	3,249.766	2,838.127	2,804.023	2,316.161	2,013.799	1,832.95	1,816.19	1,835.833	1,785.34	1,646.708	1,508.076	1,470.582	1,433.087	1,252.977
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94.841	87.988	110.814	95.363	87.877	96.905	64.713	93.462	80.183	96.329	87.35	113.767	108.954	148.282	137.16	162.839	185.062	248.332	220.665	293.924	392.809	447.076	529.64	470.95	389.06	472.458	325.592	194.583	181.585	184.36	173.599	176.956	188.971	200.985	177.846	154.707	123.939
Short Term Debt Numbers are in millions	21.805	18.674	29.05	28.396	34.3	32.682	16.898	21.225	54.573	36.445	31.704	14.419	2.161	9.327	18.194	33.716	44.557	-10.187	91.255	100.069	149.597	58.317	52.644	12.259	46.382	105.718	31.116	3.572	66.431	19.293	100.996	81.038	64.905	48.771	137.854	226.937	166.833
Tax Payables Numbers are in millions	0	49.61	0	42.418	0	38.223	0	56.528	0	54.011	0	25.918	0	32.85	10.358	20.881	8.569	21.928	14.311	89.69	38.962	18.412	24.036	33.281	100.658	10.549	121.289	11.277	7.876	6.865	57.24	23.425	98.892	174.358	127.608	80.858	74.839
Deferred Revenue Numbers are in millions	0	61.884	0	0	0	50.186	0	226.27	0	82.951	0	59.128	0	52.275	50.408	49.418	40.828	82.265	136.772	176.478	123.617	72.078	24.452	53.298	100.658	10.549	0	0	0	6.865	0	0	101.637	203.274	197.867	192.459	157.111
Other Current Liabilities Numbers are in millions	119.26	37.576	78.203	39.447	91.542	60.846	301.127	-24.946	105.923	83.185	106.211	60.073	98.449	48.356	73.832	66.211	67.464	18.919	157.207	111.987	103.715	80.221	15.311	36.479	6.33	102.485	19.054	47.03	10.659	45.368	62.664	56.127	45.802	35.476	78.205	120.933	89.102
Total Current Liabilities Numbers are in millions	235.906	193.848	218.067	205.624	213.72	228.656	382.738	368.599	240.679	269.97	225.265	214.177	209.564	238.814	239.544	283.647	305.652	443.522	483.438	595.67	685.083	604.026	621.631	552.969	542.43	691.21	497.051	256.462	266.551	255.886	394.499	337.546	398.568	459.59	521.513	583.435	454.712
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.09	29.216	39.008	12.416	4.851	10.639	8.954	3.642	4.553	19.498	11.549	0	0	0	210	260	300	300.065	300.128	300.396	211.085	160.219	100	19.705	38.891	0	442.783	0	0	107	107	107	53.5	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	346.489	394.845	0	0	441.781	0	739.522	0	-1,106.014	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	670.885	697.617	695.492	992.963	965.517	912.806	930.846	1,173.383	1,250.033	1,243.04	1,236.737	1,313.057	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
Other Non-Current Liabilities Numbers are in millions	1,047.714	0	705.617	1,091.619	444.996	1,407.297	1,659.631	-1.821	682.266	1,967.953	1,936.624	686.56	2,155.347	829.106	727.652	2,194.596	629.292	648.393	657.294	669.735	604.848	580.146	577.759	0	504.509	466.693	0	396.59	402.637	379.558	348.815	325.769	305.608	285.446	252.981	220.516	216.35
Total Non-Current Liabilities Numbers are in millions	1,068.804	1,046.592	1,139.47	1,104.035	1,442.809	1,417.936	1,668.585	1,674.159	1,860.202	1,987.451	1,948.173	1,923.297	2,155.347	2,125.574	937.652	923.129	929.292	948.458	957.422	970.131	815.933	740.365	677.759	549.554	543.4	466.693	442.783	396.59	402.637	486.558	455.815	432.769	359.108	285.446	252.981	220.516	216.35
Total Liabilities Numbers are in millions	1,304.71	1,240.44	1,357.537	1,309.659	1,656.529	1,646.592	2,051.323	2,042.758	2,100.881	2,257.421	2,173.438	2,137.474	2,364.911	2,364.388	1,177.196	1,206.776	1,234.944	1,391.98	1,440.86	1,565.801	1,501.016	1,344.391	1,299.39	1,102.523	1,085.83	1,157.903	939.834	653.052	669.188	742.444	850.314	770.315	757.676	745.036	774.494	803.951	671.061
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	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	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	0	0	0	0	0	46.237	0	1,390.727	1,399.436	1,380.449	1,413.218	1,414.24	1,486.037	1,515.162	1,551.073	1,397.909	1,402.313	152.604	1,225.809	1,038.064	1,008.814	895.324	907.874	829.412	868.319	747.974	627.628	561.962	496.295	452.593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	-4,560.472	-0	-4,287.408	0	-4,892.086	-7,543.369	-7,406.188	-7,265.465	-7,225.981	-7,088.011	-6,963.854	-6,488.304	-6,114.764	-5,856.218	-5,709.12	-4,312.521	-4,184.859	-4,015.715	-3,863.197	-3,693.175	0	-3,369.358	-3,232.374	-3,123.943	-3,015.512	-2,952.748	-2,889.984	-1,444.992
Other Total Stockholders Equity Numbers are in millions	1,606.906	1,655.989	1,668.986	1,733.409	1,667.205	1,718.228	1,690.828	1,702.149	1,928.247	6,597.282	2,009.515	6,320.897	1,821.664	6,692.263	0	9,131.33	0	0	0	0	0	0	0	6,377.55	5,835.714	4,528.67	4,277.478	4,138.63	3,885.113	89.372	3,448.965	3,302.58	3,188.502	3,074.424	3,010.375	2,946.325	1,497.815
Total Shareholders Equity Numbers are in millions	1,683.406	1,732.489	1,745.486	1,809.91	1,743.705	1,794.728	1,767.328	1,778.649	2,004.747	2,113.31	2,086.015	2,109.989	1,898.164	1,876.677	1,630.302	1,654.324	1,681.542	1,769.23	1,857.104	1,895.872	2,340.979	2,453.717	2,258.559	2,147.243	1,752.297	1,646.12	1,376.327	1,360.747	1,163.762	1,073.746	985.519	1,015.025	889.033	763.04	696.088	629.136	581.916
Total Equity Numbers are in millions	1,683.406	1,732.489	1,745.486	1,809.91	1,743.705	1,794.728	1,767.328	1,778.649	2,004.747	2,113.31	2,086.015	2,109.989	1,898.164	1,876.677	1,630.302	1,654.324	1,681.542	1,769.23	1,857.104	1,895.872	2,340.979	2,453.717	2,258.559	2,147.243	1,752.297	1,646.12	1,376.327	1,360.747	1,163.762	1,073.746	985.519	1,015.025	889.033	763.04	696.088	629.136	581.916
Total Liabilities & Shareholders Equity Numbers are in millions	2,988.116	2,972.929	3,103.023	3,119.569	3,400.234	3,441.32	3,818.651	3,821.407	4,105.628	4,370.731	4,259.453	4,247.463	4,263.075	4,241.065	2,807.498	2,861.1	2,916.486	3,161.21	3,297.964	3,461.673	3,841.995	3,798.108	3,557.949	3,249.766	2,838.127	2,804.023	2,316.161	2,013.799	1,832.95	1,816.19	1,835.833	1,785.34	1,646.708	1,508.076	1,470.582	1,433.087	1,252.977

TotalEnergies EP Gabon Société anonyme

EPA:EC.PA Add to watchlist

EPA:EC.PA