TotalEnergies SETTE

Market cap

P/E ratio

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Intangible assets, net	14,587	28,922	33,178	33,528	32,484	31,931	33,083	34,238
Property, plant and equipment	-	-	-	-	-	-	108,916	109,095
Equity affiliates: investments and loans	-	-	-	27,976	31,053	27,889	30,457	34,405
Other investments	-	-	-	-	1,625	1,051	1,543	1,665
Non-current financial assets	-	-	-	-	2,404	2,731	2,395	2,305
Deferred income taxes	5,206	6,663	6,216	7,016	5,400	5,049	3,418	3,202
Other non-current assets	3,984	2,509	2,415	2,810	2,797	2,388	4,313	4,006
Total non-current assets	157,683	176,963	188,029	186,453	182,322	178,140	184,125	188,916
Inventories, net	16,520	14,880	17,132	14,730	19,952	22,936	19,317	18,868
Accounts receivable, net	14,893	17,270	18,488	14,068	21,983	24,378	23,442	19,281
Other current assets	14,210	14,724	17,013	13,428	35,144	36,070	20,821	23,687
Current financial assets	3,393	3,654	3,992	4,630	12,315	8,746	6,585	6,914
Cash and cash equivalents	33,185	27,907	27,352	31,268	21,342	33,026	27,263	25,844
Assets classified as held for sale	2,747	1,364	1,288	1,555	400	568	2,101	1,977
Total current assets	84,948	79,799	85,265	79,679	111,136	125,724	99,529	96,571
TOTAL ASSETS	242,631	256,762	273,294	266,132	293,458	303,864	283,654	285,487
Common shares	7,882	8,227	8,123	8,267	8,224	8,163	7,616	7,577
Share Premium and Retained Earnings	-	-	-	107,078	117,849	123,951	126,857	135,496
Currency translation adjustment	-	-	-11,503	-10,256	-12,671	-12,836	-13,701	-15,259
Treasury shares	458	1,843	1,012	1,387	1,666	7,554	4,019	9,956
Total shareholders' equity - TotalEnergies share	111,556	115,640	116,778	103,702	111,736	111,724	116,753	117,858
Non-controlling interests	2,481	2,474	2,527	2,383	3,263	2,846	2,700	2,397
Total shareholders' equity	114,037	118,114	119,305	106,085	114,999	114,570	119,453	120,255
Deferred income taxes	10,828	11,490	11,858	10,326	10,904	11,021	11,688	12,114
Employee benefits	3,735	3,363	3,501	3,917	2,672	1,829	1,993	1,753
Other Provisions and Noncurrent Liabilities	-	-	-	20,925	20,269	21,402	21,257	19,872
Non-current financial debt	41,340	40,129	47,773	60,203	49,512	45,264	40,478	43,533
Total non-current liabilities	71,889	76,414	83,745	95,371	83,357	79,516	75,416	77,272
Accounts payable	26,479	26,134	28,394	23,574	36,837	41,346	41,335	39,932
Other creditors and accrued liabilities	-	-	-	22,465	42,800	52,275	36,727	35,961
Current borrowings	11,096	13,306	14,819	17,099	15,035	15,502	9,590	10,024
Other current financial liabilities	245	478	487	203	372	488	446	664
Liabilities included in disposal groups classified as held for sale	1,106	70	795	1,335	58	167	687	1,379
Total current liabilities	56,705	62,234	70,244	64,676	95,102	109,778	88,785	87,960
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	242,631	256,762	273,294	266,132	293,458	303,864	283,654	285,487