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Energy - Oil & Gas Integrated - NYSE - FR
$ 59.39
-0.975 %
$ 134 B
Market Cap
8.65
P/E
BALANCE SHEET
285 B ASSETS
0.65%
165 B LIABILITIES
0.63%
118 B EQUITY
0.95%
BALANCE SHEET DECOMPOSITION
Balance Sheet TotalEnergies SE
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Current Assets 96.6 B
Cash & Short-Term Investments 32.8 B
Receivables 19.3 B
Other Current Assets 44.5 B
Non-Current Assets 189 B
Long-Term Investments 38.4 B
PP&E 109 B
Other Non-Current Assets 41.4 B
Current Liabilities 88 B
Accounts Payable 39.9 B
Short-Term Debt 12.1 B
Other Current Liabilities 35.9 B
Non-Current Liabilities 77.3 B
Long-Term Debt 41.2 B
Other Non-Current Liabilities 36.1 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992
ASSETS
Cash & Cash Equivalents 25 844.0 25 456.0 33 026.0 21 342.0 31 268.0 27 352.0 27 907.0 33 185.0 24 597.0 23 269.0 25 181.0 20 225.6 20 457.9 18 177.7 19 269.8 16 708.7 17 152.0 8 744.0 3 290.0 5 110.0 5 198.0 6 080.0 5 216.0 3 186.0 4 332.0 3 977.0 1 782.8 2 100.2 6 172.8 5 824.0 4 475.2 4 075.2 2 762.9
Short Term Investments 6 914.0 6 165.0 8 746.0 12 315.0 4 630.0 3 992.0 3 654.0 3 393.0 4 548.0 6 190.0 833.0 270.7 2 065.8 907.3 1 602.6 445.6 260.3 0 5 158.0 0 1 829.0 1 765.0 1 584.0 895.0 604.0 643.0 731.7 0 0 0 0 0 0
Receivables 19 281.0 42 801.0 59 120.0 55 327.0 25 753.0 34 253.0 31 093.0 28 258.0 25 649.0 24 866.0 29 738.0 36 762.0 37 154.0 38 771.3 32 973.8 32 981.8 33 417.3 38 336.7 28 203.0 30 132.3 18 998.0 18 903.0 13 087.0 12 030.0 13 474.0 13 453.0 3 658.6 3 879.6 4 606.1 4 406.7 3 683.8 3 010.9 3 228.5
Inventory 18 868.0 19 317.0 22 936.0 19 952.0 14 730.0 17 132.0 14 880.0 16 520.0 15 247.0 13 116.0 15 196.0 22 125.7 23 007.6 23 487.8 20 747.4 19 867.9 13 393.4 20 227.0 15 502.0 15 019.0 9 554.0 7 715.0 6 843.0 5 902.0 8 853.0 7 935.0 2 182.3 2 415.3 2 896.2 2 386.4 2 222.7 1 994.9 2 340.3
Other Current Assets 25 664.0 3 892.0 2 086.0 2 332.0 3 409.0 2 681.0 2 265.0 3 592.0 2 555.0 2 795.0 7 029.0 4 805.0 7 070.0 1 169.2 1 131.4 1 286.5 1 285.0 1 226.8 4 190.2 3 566.1 7 200.0 2 641.0 10 750.0 13 737.0 4 667.0 3 889.0 1 970.4 1 755.1 1 664.1 1 470.1 1 458.5 1 269.3 1 407.7
Total Current Assets 96 571.0 99 529.0 125 724.0 111 136.0 79 679.0 85 265.0 79 799.0 84 948.0 72 517.0 70 236.0 77 977.0 84 712.4 89 291.7 82 513.1 75 722.8 71 289.2 65 509.4 70 442.0 56 470.0 51 782.0 42 843.0 37 104.0 32 894.0 28 486.0 31 930.0 29 897.0 10 325.8 10 150.2 15 339.2 14 087.2 11 840.2 10 350.3 9 739.4
PP&E 109 095.0 108 916.0 107 101.0 106 559.0 108 335.0 116 408.0 113 324.0 109 397.0 111 971.0 109 518.0 119 752.0 120 584.7 91 692.0 83 542.2 73 100.1 73 915.4 64 234.2 60 554.0 53 552.0 48 012.0 49 337.0 45 619.0 40 533.0 36 788.0 35 505.0 36 126.0 11 677.4 10 192.4 10 476.0 9 762.9 8 708.5 7 471.0 7 325.6
Intangible Assets 34 238.0 23 132.0 2 328.0 2 197.0 2 247.0 2 027.0 1 699.0 1 391.0 1 391.0 890.0 1 187.0 1 197.2 1 261.7 16 088.4 10 659.7 10 765.7 5 940.1 5 232.0 4 727.0 5 188.0 2 585.0 2 536.0 2 890.0 2 849.0 2 744.0 3 141.0 1 712.1 1 556.3 1 808.4 1 646.1 1 609.1 1 551.4 1 589.7
Goodwill 0 9 951.0 8 650.0 8 829.0 8 807.0 8 346.0 8 174.0 1 427.0 1 157.0 626.0 619.0 1 253.8 1 175.7 1 179.4 1 199.6 1 664.9 1 495.1 1 558.0 1 483.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 38 375.0 30 921.0 31 671.0 35 082.0 34 764.0 29 812.0 25 545.0 24 509.0 22 617.0 20 625.0 16 047.0 18 550.6 19 770.1 21 604.6 21 420.4 21 184.6 22 041.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4 006.0 7 787.0 2 388.0 2 797.0 2 810.0 2 415.0 2 509.0 3 984.0 4 143.0 5 574.0 10 137.0 9 389.9 7 063.5 6 313.3 6 550.1 4 414.3 4 237.5 26 854.0 21 577.0 20 639.0 19 239.0 15 270.0 13 304.0 10 846.0 11 371.0 12 563.0 3 423.5 3 285.1 2 889.7 2 837.9 3 093.0 3 365.7 2 273.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 285 487.0 283 654.0 303 864.0 293 458.0 266 132.0 273 294.0 256 762.0 242 631.0 230 978.0 224 484.0 229 798.0 239 568.9 227 245.0 212 622.6 191 139.8 183 037.7 164 699.2 165 804.0 138 873.0 125 621.0 114 004.0 100 529.0 89 621.0 78 969.0 82 655.0 81 727.0 27 138.8 25 184.0 30 513.3 28 334.1 25 250.8 22 738.4 20 928.2
LIABILITIES
Accounts Payable 39 932.0 41 335.0 41 346.0 36 837.0 23 574.0 28 394.0 26 134.0 26 479.0 23 227.0 20 928.0 24 150.0 30 282.0 28 563.0 28 625.5 24 537.8 22 039.9 20 623.9 26 510.9 19 902.6 19 431.3 15 811.0 12 954.0 10 751.0 8 943.0 9 307.0 9 486.0 2 751.0 3 042.4 3 453.3 3 182.7 2 767.4 2 253.9 2 553.6
Short Term Debt 12 119.0 9 590.0 16 939.0 15 035.0 17 099.0 14 819.0 12 214.0 10 258.0 13 072.0 11 804.0 10 004.0 10 894.0 14 756.9 12 836.9 13 071.3 10 020.6 10 749.8 6 725.8 4 863.2 4 642.8 4 714.0 4 821.0 5 352.0 3 177.0 3 817.0 8 539.0 1 382.2 1 443.7 4 387.5 2 951.2 2 303.0 1 912.1 1 321.0
Other Current Liabilities 23 348.0 23 886.0 36 713.0 32 949.0 17 427.0 19 071.0 15 387.0 12 925.0 11 659.0 11 854.0 11 218.0 10 872.4 11 149.1 19 065.5 6 551.4 8 606.5 16 412.8 18 758.7 14 684.1 15 518.0 15 073.0 11 278.0 10 346.0 11 115.0 10 561.0 8 412.0 3 416.2 2 921.3 3 098.6 2 743.1 2 676.0 2 459.4 2 460.0
Total Current Liabilities 87 960.0 88 785.0 109 778.0 95 102.0 64 676.0 70 244.0 62 234.0 56 705.0 54 685.0 50 975.0 53 673.0 61 858.9 64 827.9 60 530.1 53 794.4 49 298.0 47 786.6 52 077.0 44 242.0 39 562.0 35 598.0 29 053.0 26 449.0 23 235.0 23 685.0 26 437.0 7 549.4 7 407.4 10 939.4 8 877.0 7 746.4 6 625.4 6 334.6
Long Term Debt 41 220.0 38 280.0 36 987.0 41 868.0 52 467.0 41 510.0 38 464.0 40 223.0 43 067.0 44 464.0 44 537.0 34 249.0 29 326.6 29 243.7 27 873.4 26 379.7 21 297.7 21 018.6 18 691.0 16 271.4 13 186.0 11 801.0 10 167.0 9 446.0 10 839.0 10 266.0 4 447.9 3 765.0 4 093.0 5 056.1 4 271.8 4 094.2 3 739.0
Deferred Tax Income 12 114.0 11 688.0 11 021.0 10 904.0 10 326.0 11 858.0 11 490.0 10 828.0 11 060.0 12 360.0 14 810.0 17 872.6 16 908.2 15 890.1 13 229.2 12 820.2 11 099.2 11 585.0 9 422.0 8 256.0 8 213.0 6 843.0 6 711.0 5 812.0 5 860.0 4 718.0 902.6 868.2 855.3 828.4 898.5 1 036.1 607.2
Other Liabilities 23 938.0 25 448.0 31 508.0 30 585.0 32 578.0 30 377.0 26 460.0 20 838.0 20 592.0 21 276.0 23 247.0 39 927.0 20 611.6 18 518.6 14 754.6 17 832.0 14 980.4 14 332.2 12 175.7 12 430.2 13 897.0 12 775.0 10 769.0 8 420.0 10 539.0 10 285.0 1 585.4 1 567.5 2 513.8 2 114.2 1 891.3 1 616.0 1 488.5
Total Liabilities 165 232.0 164 201.0 189 294.0 178 459.0 160 047.0 153 989.0 138 648.0 128 594.0 129 404.0 129 075.0 136 267.0 136 127.8 129 124.2 122 688.1 109 651.5 106 329.9 95 163.8 99 068.0 84 566.0 76 526.0 70 807.0 61 468.0 55 098.0 47 923.0 51 429.0 51 706.0 14 485.3 13 608.1 18 401.5 16 875.7 14 808.0 13 371.7 12 169.3
EQUITY
Common Stock 7 577.0 7 616.0 8 163.0 8 224.0 8 267.0 8 123.0 8 227.0 7 882.0 7 604.0 7 670.0 7 518.0 8 207.9 7 822.6 7 658.6 7 812.2 8 411.7 8 255.1 8 746.0 8 003.0 7 280.0 8 602.0 8 160.0 7 218.0 6 292.0 6 741.0 7 288.0 2 185.9 0 0 0 0 0 0
Retained Earnings 0 0 123 951.0 117 849.0 107 078.0 121 170.0 120 569.0 112 040.0 76 586.0 5 087.0 66 327.0 70 234.0 64 801.0 0 0 0 73 707.4 71 258.0 54 719.0 44 386.0 45 062.0 38 229.0 32 049.0 30 544.0 10 421.0 9 636.0 7 887.7 6 887.2 7 027.7 6 698.1 6 078.3 5 237.1 5 304.3
Other Accumulative Comprehensive Income/Loss (15 259.0) (13 701.0) (12 836.0) (12 671.0) (10 256.0) (11 503.0) (11 313.0) (7 908.0) (13 871.0) (12 119.0) (7 480.0) (6 055.1) (1 967.9) (1 280.5) (3 318.3) (7 262.6) (6 787.9) (6 419.0) (1 825.0) 1 682.0 (6 303.0) (4 109.0) (872.0) 1 116.0 628.0 322.0 (276.0) (10 976.8) (11 949.8) (10 807.3) (9 060.6) (7 719.1) (7 953.8)
Total Equity 120 255.0 119 453.0 114 570.0 114 999.0 106 085.0 119 305.0 118 114.0 114 037.0 101 574.0 95 409.0 93 531.0 103 441.1 98 120.7 89 934.5 81 488.2 76 707.8 69 535.3 66 736.0 54 307.0 49 095.0 43 197.0 39 061.0 34 523.0 31 046.0 31 226.0 30 021.0 12 653.5 11 575.9 12 111.8 11 458.4 10 442.8 9 366.7 8 758.9
Total Liabilities and Equity 285 487.0 283 654.0 303 864.0 293 458.0 266 132.0 273 294.0 256 762.0 242 631.0 230 978.0 224 484.0 229 798.0 239 568.9 227 245.0 212 622.6 191 139.8 183 037.7 164 699.2 165 804.0 138 873.0 125 621.0 114 004.0 100 529.0 89 621.0 78 969.0 82 655.0 81 727.0 27 138.8 25 184.0 30 513.3 28 334.1 25 250.8 22 738.4 20 928.2
SHARES OUTSTANDING
Common Shares Outstanding 2 280.5 2 417.4 2 554.7 2 631.4 2 602.0 2 601.6 2 607.5 2 481.8 2 379.2 2 295.0 2 272.9 2 264.3 2 255.8 2 247.5 2 234.8 2 230.6 2 234.9 2 255.3 2 293.1 2 346.7 2 406.6 2 487.7 2 611.1 2 726.3 2 815.5 2 790.1 979.6 979.4 959.6 935.5 925.5 884.6 844.9