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TotalEnergies SE (TOTB.MU)

Munich - Munich Delayed price. Currency in EUR
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66.08+0.33 (+0.50%)
As of 08:15AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,456,000
33,026,000
21,342,000
31,268,000
-
Other short-term investments
6,165,000
8,554,000
12,141,000
4,501,000
-
Total cash
31,621,000
41,580,000
33,483,000
35,769,000
-
Net receivables
23,442,000
24,378,000
21,983,000
14,068,000
-
Inventory
19,317,000
22,936,000
19,952,000
14,730,000
-
Other current assets
60,000
63,000
53,000
53,000
-
Total current assets
99,529,000
125,724,000
111,136,000
79,679,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
328,575,000
330,065,000
332,428,000
337,337,000
-
Accumulated depreciation
-199,298,000
-202,011,000
-204,411,000
-206,528,000
-
Net property, plant and equipment
129,277,000
128,054,000
128,017,000
130,809,000
-
Equity and other investments
30,921,000
27,375,000
30,075,000
26,701,000
-
Goodwill
9,951,000
8,650,000
8,829,000
8,807,000
-
Intangible assets
2,771,000
2,328,000
2,197,000
2,247,000
-
Other long-term assets
330,000
301,000
378,000
65,000
-
Total non-current assets
184,125,000
178,140,000
182,322,000
186,453,000
-
Total assets
283,654,000
303,864,000
293,458,000
266,132,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,869,000
14,065,000
13,645,000
15,893,000
-
Accounts payable
41,335,000
41,346,000
36,837,000
23,574,000
-
Accrued liabilities
2,816,000
2,309,000
5,225,000
2,429,000
-
Deferred revenues
-
-
-
842,000
522,000
Other current liabilities
21,070,000
35,841,000
27,724,000
15,840,000
-
Total current liabilities
88,785,000
109,778,000
95,102,000
64,676,000
-
Non-current liabilities
Long-term debt
38,280,000
41,518,000
48,014,000
58,588,000
-
Deferred tax liabilities
11,688,000
11,021,000
10,904,000
10,326,000
-
Other long-term liabilities
4,858,000
3,379,000
1,430,000
1,409,000
-
Total non-current liabilities
75,416,000
79,516,000
83,357,000
95,371,000
-
Total liabilities
164,201,000
189,294,000
178,459,000
160,047,000
-
Stockholders' equity
Common stock
7,616,000
8,163,000
8,224,000
8,267,000
-
Accumulated other comprehensive income
-13,701,000
-12,836,000
-12,671,000
-10,256,000
-
Total stockholders' equity
116,753,000
111,724,000
111,736,000
103,702,000
-
Total liabilities and stockholders' equity
283,654,000
303,864,000
293,458,000
266,132,000
-