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TOTALENERGIES EP GABON (EC.PA) Stock Balance Sheet

EPA:EC - Euronext Paris - Matif - GA0000121459 - Common Stock - Currency: EUR

188  -14 (-6.93%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EC.PA Cash ChartEC.PA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
EC.PA Cash Equivalents ChartEC.PA Cash Equivalents over time chart
815.94M677.14M683.99M911.63M450.05M
Receivables
EC.PA Receivables ChartEC.PA Receivables over time chart
239.25M261.61M237.41M213.16M268.37M
Inventories
EC.PA Inventories ChartEC.PA Inventories over time chart
33.72M25.11M23.80M23.75M42.41M
Other Current Assets
EC.PA Other Current Assets ChartEC.PA Other Current Assets over time chart
23.58M0.00-1.00KN/A392.05M
Total Current Assets
EC.PA Total Current Assets ChartEC.PA Total Current Assets over time chart
1.11B963.86M945.20M1.15B1.15B
 
Non-Current Assets
PPE Net
EC.PA PPE Net ChartEC.PA PPE Net over time chart
1.57B1.65B1.80B1.97B2.35B
Investments And Advances
EC.PA Investments And Advances ChartEC.PA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
EC.PA Intangibles ChartEC.PA Intangibles over time chart
33.01M43.44M64.89M7.79M9.26M
Other Non-Current Assets
EC.PA Other Non-Current Assets ChartEC.PA Other Non-Current Assets over time chart
306.81M319.91M305.81M310.45M308.33M
Total Non-Current Assets
EC.PA Total Non-Current Assets ChartEC.PA Total Non-Current Assets over time chart
1.91B2.01B2.17B2.29B2.67B
 
TOTAL ASSETS
EC.PA TOTAL ASSETS ChartEC.PA TOTAL ASSETS over time chart
3.02B2.97B3.12B3.44B3.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
EC.PA Short Term Debt ChartEC.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EC.PA Current Portion Of LT Debt. ChartEC.PA Current Portion Of LT Debt. over time chart
22.57M18.68M28.40M32.68M21.23M
Accrued Expenses
EC.PA Accrued Expenses ChartEC.PA Accrued Expenses over time chart
N/A11.34M9.27M7.75M8.86M
Accounts Payable
EC.PA Accounts Payable ChartEC.PA Accounts Payable over time chart
111.95M87.99M95.36M96.91M93.46M
Other Current Liabilities
EC.PA Other Current Liabilities ChartEC.PA Other Current Liabilities over time chart
430.43M75.84M72.59M91.31M247.02M
Total Current Liabilities
EC.PA Total Current Liabilities ChartEC.PA Total Current Liabilities over time chart
564.95M193.85M205.62M228.66M370.57M
 
Non-Current Liabilities
Long Term Debt
EC.PA Long Term Debt ChartEC.PA Long Term Debt over time chart
41.92M29.22M12.42M10.64M1.82M
Deferred Taxes/Income
EC.PA Deferred Taxes/Income ChartEC.PA Deferred Taxes/Income over time chart
671.80M670.88M695.49M965.52M930.85M
Other Non-Current Liabilities
EC.PA Other Non-Current Liabilities ChartEC.PA Other Non-Current Liabilities over time chart
338.71M346.49M396.13M441.78M739.52M
Total Non-Current Liabilities
EC.PA Total Non-Current Liabilities ChartEC.PA Total Non-Current Liabilities over time chart
1.05B1.05B1.10B1.42B1.67B
 
TOTAL LIABILITIES
EC.PA TOTAL LIABILITIES ChartEC.PA TOTAL LIABILITIES over time chart
1.62B1.24B1.31B1.65B2.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EC.PA Retained Earnings ChartEC.PA Retained Earnings over time chart
1.33BN/AN/AN/AN/A
Additional Paid In Capital
EC.PA Additional Paid In Capital ChartEC.PA Additional Paid In Capital over time chart
N/A1.66B1.73B1.72B1.70B
Common Shares
EC.PA Common Shares ChartEC.PA Common Shares over time chart
76.50M76.50M76.50M76.50M76.50M
Other Shareholders' Equity
EC.PA Other Shareholders' Equity ChartEC.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
EC.PA Shares Outstanding ChartEC.PA Shares Outstanding over time chart
4.50M4.50M4.50M4.50M4.50M
Tangible Book Value per Share
EC.PA Tangible Book Value per Share ChartEC.PA Tangible Book Value per Share over time chart
304.47375.34387.78397.10393.20
Total Shareholders' Equity
EC.PA Total Shareholders' Equity ChartEC.PA Total Shareholders' Equity over time chart
1.40B1.73B1.81B1.79B1.78B
 
TOTAL LIABILITIES AND EQUITY
EC.PA TOTAL LIABILITIES AND EQUITY ChartEC.PA TOTAL LIABILITIES AND EQUITY over time chart
3.02B2.97B3.12B3.44B3.82B
 
Statistics
Debt/Equity
EC.PA Debt/Equity ChartEC.PA Debt/Equity over time chart
0.030.020.010.010.00
Current Ratio
EC.PA Current Ratio ChartEC.PA Current Ratio over time chart
1.974.974.605.023.11
Return On Assets (ROA)
EC.PA Return On Assets (ROA) ChartEC.PA Return On Assets (ROA) over time chart
3.02%0.89%10.91%0.96%-2.29%
Return On Equity (ROE)
EC.PA Return On Equity (ROE) ChartEC.PA Return On Equity (ROE) over time chart
6.50%1.52%18.81%1.84%-4.92%
Return On Invested Capital (ROIC)
EC.PA Return On Invested Capital (ROIC) ChartEC.PA Return On Invested Capital (ROIC) over time chart
3.43%0.98%2.87%3.24%N/A
Return On Invested Capital Ex Cash (ROICexc)
EC.PA Return On Invested Capital Ex Cash (ROICexc) ChartEC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.14%1.29%3.75%4.52%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.25%1.32%3.86%4.54%N/A

All data in USD , ROIC based on taxRate of 0.38

Charts

EC.PA Balance Sheet Over Time ChartEC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
EC.PA Balance Sheet - Short Vs Long Term ChartEC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B