TotalEnergies EP Gabon Société anonyme (EC.PA)

EUR 186.5

(-0.27%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.97 Billion 3.11 Billion 3.44 Billion 3.82 Billion 4.37 Billion 4.24 Billion
Total Current Assets 962.55 Million 945.27 Million 1.14 Billion 1.15 Billion 1.06 Billion 887.25 Million
Cash And Short Term Investments 677.14 Million 683.99 Million 911.62 Million 450.05 Million 699.65 Million 408.11 Million
Cash and Cash Equivalents 677.14 Million 683.99 Million 911.62 Million 450.05 Million 699.65 Million 408.11 Million
Short Term Investments - - - - - -
Net Receivables 138.66 Million 118.98 Million 120.24 Million 204.15 Million 309.41 Million 396.93 Million
Inventory 23.79 Million 23.79 Million 23.74 Million 42.4 Million 56.46 Million 82.16 Million
Other Current Assets 122.94 Million 118.42 Million 92.91 Million 456.26 Million 802 Thousand 40 Thousand
Total Non-Current Assets 2 Billion 2.17 Billion 2.29 Billion 2.66 Billion 3.3 Billion 3.36 Billion
Net PPE 1.68 Billion 1.86 Billion 1.98 Billion 2.35 Billion 2.96 Billion 3.02 Billion
Good Will And Intangible Assets 977 Thousand 1.26 Million 1.55 Million 1.92 Million 135 Thousand 204 Thousand
Good Will - - - - - -
Intangible Assets 977 Thousand 1.26 Million 1.55 Million 1.92 Million 135 Thousand 204 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 319.9 Million 305.81 Million 310.45 Million 308.33 Million 339.4 Million 332.3 Million
Other Assets 1.31 Million -73 Thousand 1000.00 -942 Thousand 802 Thousand 40 Thousand
Total Liabilities 1.24 Billion 1.3 Billion 1.64 Billion 2.04 Billion 2.25 Billion 2.13 Billion
Total Current Liabilities 193.84 Million 205.62 Million 228.65 Million 368.59 Million 269.97 Million 214.17 Million
Account Payables 87.98 Million 95.36 Million 96.9 Million 93.46 Million 96.32 Million 113.76 Million
Tax Payables 49.61 Million 42.41 Million 38.22 Million 56.52 Million 54.01 Million 25.91 Million
Short Term Debt 18.67 Million 28.39 Million 32.68 Million 21.22 Million 57.43 Million 14.41 Million
Deferred Revenue 61.88 Million - 50.18 Million 226.27 Million 82.95 Million 59.12 Million
Other Current Liabilities 25.3 Million 81.86 Million 48.88 Million 27.64 Million 33.25 Million 26.86 Million
Total Non Current Liabilities 1.04 Billion 1.1 Billion 1.41 Billion 1.67 Billion 1.98 Billion 1.92 Billion
Long-Term Debt 29.21 Million 12.41 Million 10.63 Million 1.82 Million 9.74 Million -
Deferred Revenue Non Current 346.48 Million - 441.78 Million 739.52 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 396.12 Million -1000.00 1.97 Million 727.66 Million 686.56 Million
Other Liabilities - - - - - -
Total Equity 1.73 Billion 1.8 Billion 1.79 Billion 1.77 Billion 2.11 Billion 2.1 Billion
Stock Holders Equity 1.73 Billion 1.8 Billion 1.79 Billion 1.77 Billion 2.11 Billion 2.1 Billion
Common Stock 76.5 Million 76.5 Million 76.5 Million 76.5 Million 76.5 Million 76.5 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.73 Billion 1.8 Billion 1.79 Billion 1.77 Billion 2.11 Billion 2.1 Billion
Capital Lease Obligation 45.9 Million 27.44 Million 19.31 Million 14.77 Million 30.74 Million -
Total Investments - - - - - -
Total Debt 47.89 Million 40.81 Million 43.32 Million 23.04 Million 67.18 Million 14.41 Million
Net Debt -629.25 Million -643.17 Million -868.3 Million -427 Million -632.46 Million -393.69 Million

Balance Sheet Charts