TotalEnergies EP Gabon Société anonyme (0IUV.L)
EUR 187.0
(-0.27%)
EUR 187.0
(-0.27%)
| 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 | 963.86 Million | 945.2 Million | 1.14 Billion | 1.15 Billion | 1.06 Billion | 887.29 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 | 190.41 Million | 265.74 Million |
| Inventory | 25.1 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 | 120.6 Million | 131.27 Million |
| Total Non-Current Assets | 2 Billion | 2.17 Billion | 2.29 Billion | 2.66 Billion | 3.3 Billion | 3.36 Billion |
| Net PPE | 1.64 Billion | 1.8 Billion | 1.97 Billion | 2.35 Billion | 2.95 Billion | 3.01 Billion |
| Good Will And Intangible Assets | 43.43 Million | 64.89 Million | 7.78 Million | 9.26 Million | 12 Million | 13.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.43 Million | 64.89 Million | 7.78 Million | 9.26 Million | 12 Million | 13.21 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 319.9 Million | 305.81 Million | 310.45 Million | 308.33 Million | 339.4 Million | 332.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.3 Billion | 1.64 Billion | 2.04 Billion | 2.25 Billion | 214.17 Million |
| Total Current Liabilities | 193.84 Million | 205.62 Million | 228.65 Million | 370.56 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 | - | - | - | - | - | - |
| Short Term Debt | 1.99 Million | 13.37 Million | 24.01 Million | 8.27 Million | 36.44 Million | 14.41 Million |
| Deferred Revenue | 28.02 Million | - | - | - | - | - |
| Other Current Liabilities | 75.84 Million | 96.88 Million | 107.74 Million | 268.83 Million | 137.19 Million | 85.99 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.1 Billion | 1.41 Billion | 1.67 Billion | 1.98 Billion | - |
| Long-Term Debt | 29.21 Million | 12.41 Million | 10.63 Million | 1.82 Million | 9.74 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Billion | 1.09 Billion | 1.4 Billion | 1.67 Billion | 1.97 Billion | - |
| 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 | 1.99 Million | 25.78 Million | 34.65 Million | 10.09 Million | 46.19 Million | 14.41 Million |
| Net Debt | -675.15 Million | -658.2 Million | -876.97 Million | -439.95 Million | -653.45 Million | -393.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 2.98 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion | 3.1 Billion |
| Total Current Assets | 1.02 Billion | 1.02 Billion | 963.86 Million | 963.86 Million | 963.86 Million | 908.16 Million |
| Cash And Short Term Investments | 736.83 Million | 736.83 Million | 677.14 Million | 677.14 Million | 677.14 Million | 631.33 Million |
| Cash and Cash Equivalents | 736.83 Million | 736.83 Million | 677.14 Million | 677.14 Million | 677.14 Million | 631.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 102.32 Million | 102.32 Million | 138.66 Million | 138.66 Million | 138.66 Million | 128.7 Million |
| Inventory | 28.63 Million | 28.63 Million | 25.1 Million | 25.1 Million | 25.1 Million | 24.33 Million |
| Other Current Assets | 157.06 Million | 157.06 Million | 122.94 Million | 122.94 Million | 122.94 Million | 123.78 Million |
| Total Non-Current Assets | 1.96 Billion | 1.96 Billion | 2 Billion | 2 Billion | 2 Billion | 2.19 Billion |
| Net PPE | 1.6 Billion | 1.6 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.82 Billion |
| Good Will And Intangible Assets | 40.82 Million | 40.82 Million | 43.43 Million | 43.43 Million | 43.43 Million | 61.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.82 Million | 40.82 Million | 43.43 Million | 43.43 Million | 43.43 Million | 61.47 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 320.49 Million | 320.49 Million | 319.9 Million | 319.9 Million | 319.9 Million | 312.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.3 Billion | 1.3 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.35 Billion |
| Total Current Liabilities | 235.9 Million | 235.9 Million | 193.84 Million | 193.84 Million | 193.84 Million | 218.06 Million |
| Account Payables | 94.84 Million | 94.84 Million | 87.98 Million | 87.98 Million | 87.98 Million | 110.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.74 Million | 1.74 Million | 1.99 Million | 1.99 Million | 1.99 Million | 7.54 Million |
| Deferred Revenue | 20.06 Million | 20.06 Million | - | 28.02 Million | - | - |
| Other Current Liabilities | 119.26 Million | 139.32 Million | 103.86 Million | 103.86 Million | 103.86 Million | 99.7 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.13 Billion |
| Long-Term Debt | - | - | 29.21 Million | 29.21 Million | 29.21 Million | 39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.1 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.68 Billion | 1.68 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.74 Billion |
| Stock Holders Equity | 1.68 Billion | 1.68 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.74 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 | 1.68 Billion | 1.68 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.74 Billion |
| Capital Lease Obligation | 41.15 Million | 41.15 Million | 45.9 Million | 45.9 Million | 45.9 Million | 60.51 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.74 Million | 1.74 Million | 31.2 Million | 1.99 Million | 31.2 Million | 46.55 Million |
| Net Debt | -735.09 Million | -735.09 Million | -645.93 Million | -675.15 Million | -645.93 Million | -584.78 Million |
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