Energy -
Oil & Gas Integrated - NYSE - FR
$ 54.15
0.913 %
$ 123 B
Market Cap
7.64
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
TotalEnergies SE
| Current Assets | 99.5 B |
| Cash & Short-Term Investments | 33.4 B |
| Receivables | 42.8 B |
| Other Current Assets | 23.3 B |
| Non-Current Assets | 184 B |
| Long-Term Investments | 30.9 B |
| PP&E | 109 B |
| Other Non-Current Assets | 44.3 B |
| Current Liabilities | 88.8 B |
| Accounts Payable | 41.3 B |
| Short-Term Debt | 9.59 B |
| Other Current Liabilities | 37.9 B |
| Non-Current Liabilities | 75.4 B |
| Long-Term Debt | 38.3 B |
| Other Non-Current Liabilities | 37.1 B |
Balance Sheet
Millions
| 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 | 27 263.0 | 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 | 6 165.0 | 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 | 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 | 37 126.1 | 38 771.3 | 32 973.8 | 33 092.5 | 33 462.7 | 38 443.1 | 28 203.0 | 27 590.9 | 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 | 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 | 3 892.0 | 2 086.0 | 2 332.0 | 3 409.0 | 2 681.0 | 2 265.0 | 3 592.0 | 2 476.0 | 2 795.0 | 7 029.0 | 4 805.0 | 7 070.0 | 1 170.9 | 1 131.4 | 1 286.5 | 1 285.0 | 1 229.6 | 4 190.2 | 8 079.3 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 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 | 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 | 9 590.0 | 16 939.0 | 15 035.0 | 17 099.0 | 14 819.0 | 13 306.0 | 11 096.0 | 13 920.0 | 12 488.0 | 10 942.0 | 11 207.2 | 14 756.9 | 12 539.7 | 12 838.1 | 10 020.6 | 10 749.8 | 6 725.8 | 4 863.2 | 3 920.0 | 4 772.0 | 4 821.0 | 5 352.0 | 3 565.0 | 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 | 23 886.0 | 36 713.0 | 32 949.0 | 18 269.0 | 19 593.0 | 15 933.0 | 13 344.0 | 12 083.0 | 12 196.0 | 11 687.0 | 11 171.4 | 11 371.1 | 19 065.5 | 6 551.4 | 8 606.5 | 16 412.8 | 18 758.7 | 14 684.1 | 16 078.7 | 15 015.0 | 11 278.0 | 10 346.0 | 10 727.0 | 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 | 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 | 38 280.0 | 45 264.0 | 49 512.0 | 60 203.0 | 47 773.0 | 40 129.0 | 41 340.0 | 43 378.0 | 44 464.0 | 45 799.0 | 34 960.0 | 29 457.5 | 29 243.7 | 27 640.6 | 26 379.7 | 21 297.7 | 21 748.2 | 18 065.4 | 15 771.5 | 13 186.0 | 12 299.0 | 10 668.0 | 9 951.0 | 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 | 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 | 25 448.0 | 23 231.0 | 22 941.0 | 24 842.0 | 24 114.0 | 2 404.0 | 19 721.0 | 354.0 | 802.0 | 544.0 | 39 216.0 | 17 930.5 | 17 549.1 | 15 738.3 | 17 832.0 | 14 980.4 | 13 732.8 | 12 801.2 | 12 807.1 | 13 611.0 | 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 | 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 | 7 616.0 | 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 | 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 | (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 | 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 | 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 | 2 417.4 | 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 |