TOTALENERGIES SE (TTE.PA)
FR0000120271 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 14.87B | 13.54B | 14.52B | 16.46B | |||
| Cash Equivalents | 27.26B | 15.80B | 4.70B | 14.61B | 9.12B | |||
| Marketable Securities | 6.58B | 8.74B | 12.27B | 4.61B | 3.99B | |||
| Receivables | 23.44B | 58.93B | 55.20B | 25.64B | 34.11B | |||
| Inventories | 19.32B | 22.94B | 19.95B | 14.73B | 17.13B | |||
| Other Current Assets | 22.92B | 4.44B | 5.47B | 5.57B | 4.46B | |||
| Total Current Assets | 99.53B | 125.72B | 111.14B | 79.68B | 85.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 108.92B | 107.10B | 106.56B | 108.33B | 116.41B | |||
| Investments And Advances | 34.40B | 30.86B | 34.30B | 31.54B | 29.30B | |||
| Goodwill | N/A | 8.65B | 8.83B | 8.81B | 8.35B | |||
| Intangibles | 33.08B | 23.28B | 23.66B | 24.72B | 24.83B | |||
| Other Non-Current Assets | 7.73B | 6.41B | 6.88B | 10.59B | 7.16B | |||
| Total Non-Current Assets | 184.13B | 178.14B | 182.32B | 186.45B | 188.03B | |||
| TOTAL ASSETS | 283.65B | 303.86B | 293.46B | 266.13B | 273.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 9.00B | 8.85B | 11.30B | 8.71B | |||
| Current Portion Of LT Debt. | 9.59B | 6.50B | 6.19B | 5.79B | 6.11B | |||
| Accrued Expenses | N/A | 17.09B | 15.51B | 8.16B | 9.49B | |||
| Accounts Payable | 78.06B | 41.35B | 36.84B | 23.57B | 28.39B | |||
| Other Current Liabilities | 1.13B | 35.84B | 27.72B | 15.84B | 17.54B | |||
| Total Current Liabilities | 88.78B | 109.78B | 95.10B | 64.68B | 70.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.48B | 41.52B | 48.01B | 58.59B | 46.08B | |||
| Deferred Taxes/Income | 11.69B | 11.02B | 10.90B | 10.33B | 11.86B | |||
| Other Non-Current Liabilities | 23.25B | 26.98B | 24.44B | 26.46B | 25.81B | |||
| Total Non-Current Liabilities | 78.12B | 82.36B | 86.62B | 97.75B | 86.27B | |||
| TOTAL LIABILITIES | 166.90B | 192.14B | 181.72B | 162.43B | 156.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | 126.86B | 123.95B | 117.85B | 107.08B | 121.17B | |||
| Minority Interest | 2.57B | 2.33B | 2.93B | 2.48B | 2.36B | |||
| Common Shares | 7.62B | 8.16B | 8.22B | 8.27B | 8.12B | |||
| Treasury Stock | -4.02B | -7.55B | -1.67B | -1.39B | -1.01B | |||
| Other Shareholders' Equity | -13.70B | -12.84B | -12.67B | -10.26B | -11.50B | |||
| Shares Outstanding | 2.35B | 2.48B | 2.61B | 2.63B | 2.59B | |||
| Tangible Book Value per Share | 35.58 | 32.15 | 30.40 | 26.70 | 32.32 | |||
| Total Shareholders' Equity | 116.75B | 111.72B | 111.74B | 103.70B | 116.78B | |||
| TOTAL LIABILITIES AND EQUITY | 283.65B | 303.86B | 293.46B | 266.13B | 273.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.45 | 0.51 | 0.67 | 0.47 | |||
| Current Ratio | 1.12 | 1.15 | 1.17 | 1.23 | 1.21 | |||
| Return On Assets (ROA) | 7.44% | 6.65% | 5.34% | -2.84% | 3.99% | |||
| Return On Equity (ROE) | 18.06% | 18.08% | 14.02% | -7.28% | 9.35% | |||
| Return On Invested Capital (ROIC) | 9.47% | 12.84% | 6.35% | 1.27% | 4.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.46% | 14.60% | 6.92% | 1.40% | 4.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.43% | 17.78% | 8.34% | 1.69% | 5.80% | |||
All data in USD