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TOTALENERGIES SE (TOTB.DE) Stock Balance Sheet

FRA:TOTB - Deutsche Boerse Ag - FR0000120271 - Common Stock - Currency: EUR

57.87  +0.83 (+1.46%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TOTB.DE Cash ChartTOTB.DE Cash over time chart
N/AN/A14.87B13.54B14.52B
Cash Equivalents
TOTB.DE Cash Equivalents ChartTOTB.DE Cash Equivalents over time chart
25.67B27.26B15.80B4.70B14.61B
Marketable Securities
TOTB.DE Marketable Securities ChartTOTB.DE Marketable Securities over time chart
6.15B6.58B8.74B12.27B4.61B
Receivables
TOTB.DE Receivables ChartTOTB.DE Receivables over time chart
18.78B23.44B58.93B55.20B25.64B
Inventories
TOTB.DE Inventories ChartTOTB.DE Inventories over time chart
18.53B19.32B22.94B19.95B14.73B
Other Current Assets
TOTB.DE Other Current Assets ChartTOTB.DE Other Current Assets over time chart
24.76B22.92B4.44B5.47B5.57B
Total Current Assets
TOTB.DE Total Current Assets ChartTOTB.DE Total Current Assets over time chart
93.89B99.53B125.72B111.14B79.68B
 
Non-Current Assets
PPE Net
TOTB.DE PPE Net ChartTOTB.DE PPE Net over time chart
110.13B108.92B107.10B106.56B108.33B
Investments And Advances
TOTB.DE Investments And Advances ChartTOTB.DE Investments And Advances over time chart
38.20B34.40B30.86B34.30B31.54B
Goodwill
TOTB.DE Goodwill ChartTOTB.DE Goodwill over time chart
N/AN/A8.65B8.83B8.81B
Intangibles
TOTB.DE Intangibles ChartTOTB.DE Intangibles over time chart
33.89B33.08B23.28B23.66B24.72B
Other Non-Current Assets
TOTB.DE Other Non-Current Assets ChartTOTB.DE Other Non-Current Assets over time chart
7.90B7.73B6.41B6.88B10.59B
Total Non-Current Assets
TOTB.DE Total Non-Current Assets ChartTOTB.DE Total Non-Current Assets over time chart
190.11B184.13B178.14B182.32B186.45B
 
TOTAL ASSETS
TOTB.DE TOTAL ASSETS ChartTOTB.DE TOTAL ASSETS over time chart
284.00B283.65B303.86B293.46B266.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
TOTB.DE Short Term Debt ChartTOTB.DE Short Term Debt over time chart
0.00N/A9.00B8.85B11.30B
Current Portion Of LT Debt.
TOTB.DE Current Portion Of LT Debt. ChartTOTB.DE Current Portion Of LT Debt. over time chart
13.85B9.59B6.50B6.19B5.79B
Accrued Expenses
TOTB.DE Accrued Expenses ChartTOTB.DE Accrued Expenses over time chart
N/AN/A17.09B15.51B8.16B
Accounts Payable
TOTB.DE Accounts Payable ChartTOTB.DE Accounts Payable over time chart
69.38B78.06B41.35B36.84B23.57B
Other Current Liabilities
TOTB.DE Other Current Liabilities ChartTOTB.DE Other Current Liabilities over time chart
2.47B1.13B35.84B27.72B15.84B
Total Current Liabilities
TOTB.DE Total Current Liabilities ChartTOTB.DE Total Current Liabilities over time chart
85.71B88.78B109.78B95.10B64.68B
 
Non-Current Liabilities
Long Term Debt
TOTB.DE Long Term Debt ChartTOTB.DE Long Term Debt over time chart
45.75B40.48B41.52B48.01B58.59B
Deferred Taxes/Income
TOTB.DE Deferred Taxes/Income ChartTOTB.DE Deferred Taxes/Income over time chart
11.75B11.69B11.02B10.90B10.33B
Other Non-Current Liabilities
TOTB.DE Other Non-Current Liabilities ChartTOTB.DE Other Non-Current Liabilities over time chart
22.18B23.25B26.98B24.44B26.46B
Total Non-Current Liabilities
TOTB.DE Total Non-Current Liabilities ChartTOTB.DE Total Non-Current Liabilities over time chart
82.24B78.12B82.36B86.62B97.75B
 
TOTAL LIABILITIES
TOTB.DE TOTAL LIABILITIES ChartTOTB.DE TOTAL LIABILITIES over time chart
167.95B166.90B192.14B181.72B162.43B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
TOTB.DE Additional Paid In Capital ChartTOTB.DE Additional Paid In Capital over time chart
130.80B126.86B123.95B117.85B107.08B
Minority Interest
TOTB.DE Minority Interest ChartTOTB.DE Minority Interest over time chart
2.56B2.70B2.85B3.26B2.38B
Common Shares
TOTB.DE Common Shares ChartTOTB.DE Common Shares over time chart
7.58B7.62B8.16B8.22B8.27B
Treasury Stock
TOTB.DE Treasury Stock ChartTOTB.DE Treasury Stock over time chart
-8.53B-4.02B-7.55B-1.67B-1.39B
Other Shareholders' Equity
TOTB.DE Other Shareholders' Equity ChartTOTB.DE Other Shareholders' Equity over time chart
-13.79B-13.70B-12.84B-12.67B-10.26B
Shares Outstanding
TOTB.DE Shares Outstanding ChartTOTB.DE Shares Outstanding over time chart
2.28B2.35B2.48B2.61B2.63B
Tangible Book Value per Share
TOTB.DE Tangible Book Value per Share ChartTOTB.DE Tangible Book Value per Share over time chart
36.0335.5832.1530.4026.70
Total Shareholders' Equity
TOTB.DE Total Shareholders' Equity ChartTOTB.DE Total Shareholders' Equity over time chart
116.06B116.75B111.72B111.74B103.70B
 
TOTAL LIABILITIES AND EQUITY
TOTB.DE TOTAL LIABILITIES AND EQUITY ChartTOTB.DE TOTAL LIABILITIES AND EQUITY over time chart
284.00B283.65B303.86B293.46B266.13B
 
Statistics
Debt/Equity
TOTB.DE Debt/Equity ChartTOTB.DE Debt/Equity over time chart
0.390.350.450.510.67
Current Ratio
TOTB.DE Current Ratio ChartTOTB.DE Current Ratio over time chart
1.101.121.151.171.23
Return On Assets (ROA)
TOTB.DE Return On Assets (ROA) ChartTOTB.DE Return On Assets (ROA) over time chart
5.84%7.44%6.65%5.34%-2.84%
Return On Equity (ROE)
TOTB.DE Return On Equity (ROE) ChartTOTB.DE Return On Equity (ROE) over time chart
14.30%18.06%18.08%14.02%-7.28%
Return On Invested Capital (ROIC)
TOTB.DE Return On Invested Capital (ROIC) ChartTOTB.DE Return On Invested Capital (ROIC) over time chart
7.78%9.47%12.84%6.35%1.27%
Return On Invested Capital Ex Cash (ROICexc)
TOTB.DE Return On Invested Capital Ex Cash (ROICexc) ChartTOTB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
9.27%11.46%14.60%6.92%1.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TOTB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTOTB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.64%14.43%17.78%8.34%1.69%

All data in USD , ROIC based on taxRate of 0.45

Charts

TOTB.DE Balance Sheet Over Time ChartTOTB.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TOTB.DE Balance Sheet - Short Vs Long Term ChartTOTB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B